NSE/DELPHIFX

DELPHIFXDELPHIFX

NSE Equity · NSE

₹12.18+1.42%

52-wk low52-WEEK RANGE52-wk high

₹8.02+51.9% from low ·-95.2% from high₹253.05

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

DELPHIFX-90.25% · 1Y

Range high ₹264Range low ₹7.98Latest ₹12.18252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityCapital MarketsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +42.1% — strong momentum
· Below 200-DMA (-10.4%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 69.1 — 179% above sector median 24.8
· P/B 0.61 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +28.4% — strong top-line
· Profit YoY +48.4% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE 2.2% — weak returns on equity
· Net margin 0.4% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(34/100)

Durability

4/100

Durability concerns flagged across multiple health inputs.

Show 2 drivers

Debt/Equity25.47 (0pt)
ROE2.2% (9pt)

Valuation

50/100

Trading at a premium — growth must keep delivering to justify.

Show 3 drivers

P/E vs sector (69.1 / 24.8)279% (4pt)
P/B0.61 (100pt)
EV/EBITDA0.6 (90pt)

Momentum

48/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change+42.1% (92pt)
DMA-trend alignmentdown (25pt)
RSI (14)25.2 (45pt)
Price vs 200-DMA-93.2% (0pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)69.11

FAIR

CheapestP/E 69.1 near sector median.Most expensive

P/B0.61

UNDERVALUED

CheapestP/B 0.61 at 9th %ile of sector.Most expensive

EV/EBITDA0.60

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +205.79% · Worst: Feb -14.60%

Jan

+2.0%

40% win

Feb

-14.6%

40% win

Mar

-1.4%

40% win

Apr

+205.8%

80% win

May

-2.4%

30% win

Jun

+5.1%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+16.63%

Median

-0.75%

Std dev

176.14%

Best

+1926.2%

Worst

-94.1%

% positive

48%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 3

Low return on equity (2.2%)
Below 10% ROE suggests inefficient use of shareholder capital
Leveraged balance sheet (D/E 25.47)
High debt amplifies earnings volatility in downturns
Premium to sector on P/E (+179%)
P/E 69.1 vs Other median 24.8

OPPORTUNITIES · 1

RSI oversold at 25
Mean-reversion setups often cluster when RSI dips below 30

THREATS · 1

Valuation compression risk
P/E 69.1 is 179% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.4%

+9.8%

+18.3%

-95.2%

-94.9%

-89.9%

-10.7%

-15.4%

10Y

+1.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
DELPHIFXTHIS DELPHI WORLD MONEY LIMITED	₹12.18	-91.2%	4,604	69.1	0.61	2.2%	25.47	+28.4%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2018-07-30	₹0.06
2017-08-14	₹0.19

DELPHIFXDELPHIFX

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

Dig deeper into DELPHIFX

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Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other