Delphi World Money Intrinsic Value
Delphi World Money (DELPHIFX) median intrinsic value is ₹20.53 from 4 valuation models (range ₹4–₹21), vs current price ₹8.21 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse DELPHIFX institutional holdings to track promoter, FII and institutional holdings.
DELPHIFX Valuation Methods Summary — DCF, Graham Number & P/E
Delphi World Money intrinsic value across 4 models vs current price ₹8.21 — upside/downside and value range per method. For current market price and key ratios, visit DELPHIFX share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.53 | ₹18.48 - ₹22.58 | +150.1% | Book Value/Share: ₹66.73, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.42 | ₹14.78 - ₹18.06 | +100.0% | Revenue/Share: ₹58.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.08 | ₹3.67 - ₹4.49 | -50.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹20.53 | ₹16.42 - ₹24.64 | +150.1% | CF Growth: 15.0%, Discount: 15% |
DELPHIFX Intrinsic Value vs Market Price — All Valuation Models
Delphi World Money fair value range ₹4–₹21 vs current market price ₹8.21 across 4 valuation models. Read Delphi World Money dividend policy for the complete payout history and dividend yield track record.
DELPHIFX Intrinsic Value Analysis — Undervalued or Overvalued?
Delphi World Money median intrinsic value ₹20.53, current price ₹8.21 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of DELPHIFX?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Delphi World Money (DELPHIFX) is ₹20.53 (median value). With the current market price of ₹8.21, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹4.08 to ₹20.53, indicating ₹4.08 - ₹20.53.
Is DELPHIFX undervalued or overvalued?
Based on our multi-method analysis, Delphi World Money (DELPHIFX) appears to be trading below calculated value by approximately 150.1%.
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 | 7.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 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 |