Delphi World Money Ltd
NSE:DELPHIFX

Watchlist Manager
Delphi World Money Ltd Logo
Delphi World Money Ltd
NSE:DELPHIFX
Watchlist
Price: 245.75 INR 0.32% Market Closed
Market Cap: 4B INR

Relative Value

The Relative Value of one DELPHIFX stock under the Base Case scenario is 131.01 INR. Compared to the current market price of 245.75 INR, Delphi World Money Ltd is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DELPHIFX Relative Value
Base Case
131.01 INR
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
57
Median 3Y
6.4
Median 5Y
5.6
Industry
3.2
vs History
3
vs Industry
35
Median 3Y
40.9
Median 5Y
38.6
Industry
15.5
vs History
vs Industry
32
Median 3Y
-61
Median 5Y
-1 230.1
Industry
10.2
vs History
vs Industry
7
Median 3Y
-16
Median 5Y
-62.3
Industry
12.2
vs History
52
vs Industry
70
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
vs History
23
vs Industry
69
Median 3Y
5.1
Median 5Y
4.8
Industry
5
vs History
26
vs Industry
57
Median 3Y
11.3
Median 5Y
10.5
Industry
7.4
vs History
4
vs Industry
1
Median 3Y
51.1
Median 5Y
44.5
Industry
14.1
vs History
vs Industry
23
Median 3Y
27.4
Median 5Y
-80
Industry
14.8
vs History
vs Industry
41
Median 3Y
-50.4
Median 5Y
-995.9
Industry
12.4
vs History
vs Industry
39
Median 3Y
-42.7
Median 5Y
-389.2
Industry
13.3
vs History
47
vs Industry
65
Median 3Y
1.7
Median 5Y
1.7
Industry
1

Multiples Across Competitors

DELPHIFX Competitors Multiples
Delphi World Money Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Delphi World Money Ltd
NSE:DELPHIFX
4B INR 7.8 232.8 502.3 -640.3
US
American Express Co
NYSE:AXP
261.8B USD 3.4 25.2 27.5 31.1
US
Capital One Financial Corp
NYSE:COF
155.1B USD 3.2 141.9 46.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.2T INR 8.2 34 28 28.9
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.9B USD 9.6 49.9 154.1 0
US
Synchrony Financial
NYSE:SYF
31.4B USD 1.7 9 92.6 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.6 16.6 22.5 23.4
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.2 20.6 24.2 24.5
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5 30.4 29.4 30.4
KZ
Kaspi.kz AO
NASDAQ:KSPI
15.3B USD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Delphi World Money Ltd
NSE:DELPHIFX
Average EV/EBIT: 27.6
Negative Multiple: -640.3
N/A N/A
US
American Express Co
NYSE:AXP
31.1
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
28.9
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.4
11%
2.1
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.5
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.4
23%
1.3
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A