Delphi World Money Ltd
NSE:DELPHIFX

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Delphi World Money Ltd
NSE:DELPHIFX
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Price: 223.29 INR -4.34% Market Closed
Market Cap: 2.5B INR

Relative Value

The Relative Value of one DELPHIFX stock under the Base Case scenario is 200.1 INR. Compared to the current market price of 223.29 INR, Delphi World Money Ltd is Overvalued by 10%.

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
200.1 INR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
57
Median 3Y
4.4
Median 5Y
3.3
Industry
3.3
vs History
4
vs Industry
35
Median 3Y
27.9
Median 5Y
23.3
Industry
15.8
vs History
vs Industry
32
Median 3Y
-41.5
Median 5Y
0
Industry
10.4
vs History
vs Industry
7
Median 3Y
-10.9
Median 5Y
0
Industry
13.1
vs History
57
vs Industry
70
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
vs History
39
vs Industry
69
Median 3Y
3.5
Median 5Y
2.6
Industry
4.9
vs History
41
vs Industry
57
Median 3Y
7.3
Median 5Y
5.4
Industry
7.2
vs History
vs Industry
1
Median 3Y
27.5
Median 5Y
-9.1
Industry
14.2
vs History
vs Industry
23
Median 3Y
22.7
Median 5Y
-37
Industry
14.6
vs History
vs Industry
41
Median 3Y
-32.1
Median 5Y
0
Industry
12.4
vs History
vs Industry
39
Median 3Y
-27.4
Median 5Y
0
Industry
13.4
vs History
55
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

DELPHIFX Competitors Multiples
Delphi World Money Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Delphi World Money Ltd
NSE:DELPHIFX
2.5B INR 4.5 127.1 -352.6 -104.4
US
American Express Co
NYSE:AXP
214.8B USD 2.9 21.4 25.1 28.4
US
Capital One Financial Corp
NYSE:COF
140.5B USD 3.5 30.7 56.3 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6T INR 8.6 36.2 15.8 16
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
27.5B USD 1.5 9.6 92.6 0
US
SoFi Technologies Inc
NASDAQ:SOFI
23.8B USD 8.5 50.4 127.7 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
16.9B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5.1 30.7 35.8 37
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.2T INR 3 12.9 20.3 21.1
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Delphi World Money Ltd
NSE:DELPHIFX
Average EV/EBIT: 23
Negative Multiple: -104.4
N/A N/A
US
American Express Co
NYSE:AXP
28.4
23%
1.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
16
1%
16
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
37
29%
1.3
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
21.1
N/A N/A
US
S
Santander Consumer USA Holdings Inc
F:77S
12.4
N/A N/A