Delphi World Money Limited

NSEI:DELPHIFX Stock Report

Market Cap: ₹2.5b

Delphi World Money Valuation

Is DELPHIFX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DELPHIFX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DELPHIFX (₹225.75) is trading above our estimate of fair value (₹21.29)

Significantly Below Fair Value: DELPHIFX is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DELPHIFX?

Key metric: As DELPHIFX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DELPHIFX. This is calculated by dividing DELPHIFX's market cap by their current earnings.
What is DELPHIFX's PE Ratio?
PE Ratio17.6x
Earnings₹142.36m
Market Cap₹2.51b

Price to Earnings Ratio vs Peers

How does DELPHIFX's PE Ratio compare to its peers?

The above table shows the PE ratio for DELPHIFX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
538476 Capital Trade Links
27.2xn/a₹2.8b
535667 India Finsec
41.3xn/a₹4.0b
540268 TruCap Finance
21.8xn/a₹2.3b
505850 Mangal Credit and Fincorp
22.8xn/a₹2.8b
DELPHIFX Delphi World Money
17.6xn/a₹2.5b

Price-To-Earnings vs Peers: DELPHIFX is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (28.3x).


Price to Earnings Ratio vs Industry

How does DELPHIFX's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
523384 Maha Rashtra Apex
0.7xn/aUS$27.23m
No more companies available in this PE range
DELPHIFX 17.6xIndustry Avg. 21.1xNo. of Companies9PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DELPHIFX is good value based on its Price-To-Earnings Ratio (17.6x) compared to the Indian Consumer Finance industry average (21.1x).


Price to Earnings Ratio vs Fair Ratio

What is DELPHIFX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DELPHIFX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DELPHIFX's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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