DELPHIFX
DELPHI WORLD MONEY LIMITED (DELPHIFX) Stock Analysis
DELPHI WORLD MONEY LIMITED is an Indian foreign exchange and travel financial services company. It provides remittance, forex, and related services to retail and corporate clients. International travel and remittance flows influence transaction volumes in India. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Capital Markets
₹6.60
-9.30% 1W | -55.20% 52W
Market Cap
163 CR
P/E Ratio
27.6
52W High
₹18.2
52W Low
₹4.7
Div. Yield
0%
Beta
0.9
50 DMA
₹6.4
200 DMA
₹10
Profit Margin
0.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 14.29 | 12.58 | 12.57 | 11.94 | 49.66 | 63.92 | 68.52 |
| Expenses | 18.22 | 13.23 | 9.62 | 9.66 | 46.94 | 61.25 | 71.63 |
| Operating Profit | -3.93 | -0.65 | 2.95 | 2.28 | 2.72 | 2.67 | -3.11 |
| OPM % | -27.50% | -5.17% | 23.47% | 19.10% | 5.48% | 4.18% | -4.54% |
| Other Income | 5.07 | -7.68 | 4.74 | 4.61 | 0.81 | 7.28 | 10.64 |
| Interest | 0.86 | 0.76 | 0.70 | 0.57 | 0.57 | 7.76 | 4.06 |
| Depreciation | 0.18 | 0.50 | 0.27 | 0.22 | 0.81 | 1.77 | 1.13 |
| Profit before tax | 0.10 | -9.59 | 6.72 | 6.10 | 2.15 | 0.42 | 2.34 |
| Tax % | -60.00% | -39.21% | 57.14% | 26.07% | 107.44% | 4.76% | 179.49% |
| Net Profit | 0.17 | -5.83 | 2.87 | 4.51 | -0.16 | 0.40 | -1.86 |
| EPS in Rs | 0.01 | -0.24 | 0.12 | 0.18 | 0.07 | 0.01 | -0.08 |
| Metric | Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 3,461 | 4,789 | 5,994 | 7,696 | 9,164 | 55 | 194 |
| Expenses | 3,436 | 4,740 | 5,942 | 7,638 | 9,201 | 55 | 189 |
| Operating Profit | 25 | 50 | 52 | 58 | -37 | -0 | 5 |
| OPM % | 0.7% | 1.0% | 0.9% | 0.8% | -0.4% | -0.9% | 2.4% |
| Other Income | 5 | 3 | -0 | 4 | 11 | 7 | 23 |
| Interest | 7 | 13 | 11 | 7 | 4 | 3 | 13 |
| Depreciation | 2 | 5 | 5 | 4 | 3 | 1 | 4 |
| Profit before tax | 20 | 35 | 37 | 51 | -34 | 2 | 11 |
| Tax % | 36% | 38% | 37% | 35% | -60% | 1% | 74% |
| Net Profit | 13 | 15 | 21 | 33 | -13 | 2 | 3 |
| EPS in Rs | 0.50 | 0.58 | 0.82 | 1.29 | -0.41 | 0.08 | 0.12 |
| Dividend Payout % | 18% | 59% | 17% | 4% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | – | -27.0% |
| Profit CAGR | – | – | -14.0% |
Shareholding Pattern
Promoters75.00%
Public25.00%
Promoters75.00%
Public25.02%
Promoters61.32%
FIIs0.52%
Public38.17%
Promoters61.32%
FIIs0.02%
Public38.66%
Promoters61.32%
Public38.67%
Promoters89.55%
Public10.45%
Promoters75.00%
Public24.99%
Promoters75.00%
DIIs0.24%
Public24.76%
Promoters61.32%
FIIs0.02%
Public38.66%
Promoters61.32%
Public38.67%
DELPHIFX
Holdings Analysis
Key strengths & risk signals
56
Overall
42
Fundamental
71
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 55.2% in the last year.
WEAK! Trading at 14.1% of 52W range - near yearly lows.
WEAK MOMENTUM! Limited price growth - -9.3% (1 week), 21.4% (1 month), -8.3% (3 months).
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 183,364 vs down days: 96,024. Ratio: 1.91x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
56Overall
42Fundamental
71Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -18.8% (DECLINING, 2/15). Profit CAGR: -33.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.44% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.4) is below 200-day average (10.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (6.6) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 55.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 183,364 vs down days: 96,024. Ratio: 1.91x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -9.3% (1 week), 21.4% (1 month), -8.3% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DELPHIFX | ₹6.60 | 27.6 | 0.3% | -18.8% | -33.9% | -55.2% | 56 | BREAKOUT | -172.4% | -1,150.0% | -9.7% | -22.2% |
| PML | ₹478.90 | 7.2 | -0.5% | -33.4% | 82.8% | -2.5% | 49 | APPROACHING SUPPORT | -96.9% | +287.0% | -2.5% | -0.3% |
| SPCENET | ₹3.20 | 7.1 | 13.2% | 10.4% | 81.4% | -65.5% | 59 | APPROACHING RESISTANCE | +236.8% | +172.3% | -8.4% | +7.9% |
| ONELIFECAP | ₹50.50 | – | 25.8% | 15.3% | – | +327.0% | 68 | BREAKOUT | -840.0% | -69.4% | +800.0% | +84.6% |
| KEYFINSERV | ₹229.30 | 22.5 | 17.5% | 21.9% | – | -13.0% | 52 | BOUNCE FROM SUPPORT | -7.9% | -222.1% | +79.7% | +109.1% |
| STEELCITY | ₹80.60 | 7.1 | 24.1% | 4.5% | 8.4% | -20.6% | 70 | BOUNCE FROM SUPPORT | +65.9% | +100.0% | +28.7% | +16.3% |
| AUSOMENT | ₹157.20 | 8.6 | 0.6% | 127.2% | 153.0% | +48.4% | 83 | CONSOLIDATING UP | +35.8% | +2,412.5% | +491.0% | +93.3% |
| INDBANK | ₹25.10 | 15.9 | 28.1% | 11.0% | 12.0% | -37.9% | 57 | BREAKOUT | – | -32.9% | – | -2.2% |
Data from TradeAlone · Updated daily
