Delphi World Money Ltd

DELPHIFX NSE Financial Services Other Financial Services
₹5.75
-2.54%
Delayed · cached 15 min

Fair value analysis

DELPHIFX
Delphi World Money Ltd
Financial ServicesOther Financial Services
₹5.90
Close used for this calculation
₹2.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
18/100
Profitability4/25
Returns1/25
Balance Sheet11/25
Efficiency2/25
Growth0/25
Weak
Quality radar
18Prof.4/25Ret.1/25Eff.2/25B.Sht11/25Growth0/25

Consensus fair value

₹2.59
Above FV
▼ -56.1% against the close used
Model range ₹1.63 – ₹6.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1.63Fair value₹2.59Bull₹6.23
FairClose
52-week traded range
52W low ₹5.9052W high ₹16.87

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Delphi World Money Ltd closed at ₹5.90, 127.8% above the consensus fair value of ₹2.59 drawn from 6 valuation models.

Financial DNA score 18/100 — Weak. P/E of 45.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹2.25
-61.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹6.23
+5.6%
√(22.5 × EPS × BVPS)
EPS=0.12, BVPS=14.39
P/E Fair Value
₹2.20
-62.8%
EPS × 18.3x (sector P/E)
EPS=0.12, Sector P/E=18.3x
Book Value (P/B)
₹1.63
-72.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.39, ROE=1.1%, g=3%, r=10%
Reverse DCF
₹5.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.3% | Historical: 0%
Margin of Safety
₹2.67
-54.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.