Delphi World Money Ltd
Ticker: DELPHIFX
Risky
48/100
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Investing Reference
Price
235.14
Market Cap
384.48
Debt/Equity
0.1236
ROE %
0.880
PB
1.7198
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-23.847
5Y Rev Growth %
-16.422
NP Margin %
2.650
NP Margin 5Y Avg %
15.718
Trading Reference
1M Return %
13.932
6M Return %
94.903
1Y Return %
-9.266
% Away 52W High
48.743
% Away 52W Low
131.505
Daily Volume
64458
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Delphi World Money Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance at recent highs poses a risk of reversal. Volume trends suggest cautious optimism, but volatility may increase in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Delphi World Money Ltd is a trusted financial services provider, catering to individuals and businesses seeking comprehensive money management solutions. With a strong focus on customer satisfaction, it offers innovative investment options and expert advice to help clients achieve their financial goals. This matters in today's dynamic economy, where informed financial decisions can lead to significant growth and security.
- Trusted financial services provider
- Innovative investment options
- Expert financial advice
- Focus on customer satisfaction
- Empowering clients to achieve financial goals
Investment Thesis
Delphi World Money Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for future expansion and profitability.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractiveness compared to industry peers.
- Focus on innovation and technology-driven solutions for competitive advantage.
- Solid financials and strategic vision support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base in India
- Innovative product offerings
- Strategic partnerships with banks
- Rising demand for digital payments
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the market
- Economic downturn impact on spending
- Cybersecurity threats to data
- Dependence on technology infrastructure
Peer Perspective
Delphi World Money Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, necessitating margin stability and consistent growth to trigger a rerating in its valuation.
Future Outlook
Delphi World Money Ltd is well-positioned for growth, leveraging strategic initiatives to enhance market share. Successful execution and stringent cost control will be crucial in navigating potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Delphi World Money Ltd do?A: Delphi World Money Ltd focuses on financial services and investment management.
- Q: Is Delphi World Money Ltd listed on Indian stock exchanges?A: Yes, it is listed on major Indian stock exchanges.
- Q: What factors influence the stock price of Delphi World Money Ltd?A: Stock price can be influenced by market conditions, company performance, and economic indicators.
- Q: How can I invest in Delphi World Money Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Delphi World Money Ltd?A: Risks include market volatility, economic changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Delphi World Money Ltd • Updated: 2025-09-17 06:34:09
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8BusinessHighThe sector shows potential with increasing digital finance adoption.
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10GrowthHighRevenue growth has been inconsistent over the last few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Delphi World Money Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100