₹6.07
+1.17% today
· 30d -12.66%
as of 2026-09-04
Price · Daily Candles
“DELPHIFX's Q4 Revenue Surges over 400%, but Profitability Dips Amidst Bearish Technicals”
DELPHIFX clocked a significant revenue jump of 408.16% YoY in Q4 2025, reaching ₹64.0 Cr, yet net profit for the quarter was ₹0.0 Cr. The stock has experienced recent price volatility with a 1-year return of 23.63% but a 1-month drop of 18.55%, and active signals like MACD remain strongly bearish.
BULL CASE
+Quarterly revenue grew by an impressive 408.16% YoY to ₹64.0 Cr in Q4 2025.
+Operating profit saw a strong 152.69% YoY increase in Q4 2025.
+The stock has delivered a 1-year return of 23.63% despite recent declines.
+The company's PE (TTM) of 59.28 is higher than peers like AIIL (9.91) and MOTILALOFS (28.04), indicating market confidence in future earnings.
BEAR CASE
−Net profit in Q4 2025 was ₹0.0 Cr, alongside a negative OPM change of -9.44% YoY.
−The stock is down 42.03% from its 52-week high of ₹18.25.
−Current technical signals are strongly bearish, with MACD at -0.1694 and RSI(14) at 39.84.
−ML predictions for sales growth over the recent 2 years (sales_1y_recent_2y) and rolling 4 years (sales_1y_rolling_4y) are weak, with ranks of 0.382 and 0.302 respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹64 Cr
+408.16% YoY
NET PROFIT
₹0 Cr
OPM
14.99%
-9.44pp YoY
EPS
₹0.02
PE 59.28
Intrinsic value · DCF: N/A — Free Cash Flow not reported (typical for banks / NBFCs). Use the Strategy Fit and ML sections instead.
◇ Sector Position
DELPHIFX trades at a TTM PE of 59.28, which is slightly higher than sector average but significantly lower than some peers like CDSL (56.19) and GROWW (56.11), while its low PB of 0.52 suggests it's valued below its book value compared to most peers whose ROCE's range from 18.94% to 48.94%.
PEERPEROCE %
DELPHIFX59.28—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
29
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
MUTED
42
Profitability
DECENT
55
Technicals
BEARISH
23
Risk
ELEVATED
30
Key Stats
TTM PE
59.28
P/B
0.52
52W HIGH
₹18.25
OFF HIGH
-66.74%
MKT CAP
₹150 Cr
◉ Active Signals
MACDBearish-0.0066
RSI(14)Bearish30.24
Near 52W LowBearish4.66
⧉ Strategy Fit 🔒