Delphi World Money Intrinsic Value
Delphi World Money (DELPHIFX) median intrinsic value is ₹27.27 from 3 valuation models (range ₹22–₹27), vs current price ₹10.91 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit DELPHIFX stock live price.
DELPHIFX Valuation Methods Summary — DCF, Graham Number & P/E
Delphi World Money intrinsic value across 3 models vs current price ₹10.91 — upside/downside and value range per method. Browse Delphi World Money financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.27 | ₹24.54 - ₹30.00 | +150.0% | Book Value/Share: ₹95.45, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹21.82 | ₹19.64 - ₹24.00 | +100.0% | Revenue/Share: ₹160.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹27.27 | ₹21.82 - ₹32.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
DELPHIFX Intrinsic Value vs Market Price — All Valuation Models
Delphi World Money fair value range ₹22–₹27 vs current market price ₹10.91 across 3 valuation models. Compare with DELPHIFX fair value to assess whether the stock is under or overvalued.
DELPHIFX Intrinsic Value Analysis — Undervalued or Overvalued?
Delphi World Money median intrinsic value ₹27.27, current price ₹10.91 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of DELPHIFX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Delphi World Money (DELPHIFX) is ₹27.27 (median value). With the current market price of ₹10.91, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹21.82 to ₹27.27, indicating ₹21.82 - ₹27.27.
Is DELPHIFX undervalued or overvalued?
Based on our multi-method analysis, Delphi World Money (DELPHIFX) appears to be trading below calculated value by approximately 150.0%.
DELPHIFX Financial Health — Key Ratios vs Industry Benchmarks
Delphi World Money financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DELPHIFX Cash Flow Quality — Operating & Free Cash Flow
Delphi World Money operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹64 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹24 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |