Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:12 am
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delta Corp Ltd operates in the amusement parks and recreation sector, focusing on gaming and hospitality services. As of the latest reporting period, the company’s share price stood at ₹70.5, with a market capitalization of ₹1,887 Cr. Over the years, revenue has shown fluctuations, with sales reported at ₹964 Cr for FY 2023, a notable increase from ₹616 Cr in FY 2022. However, the revenue is projected to decline to ₹730 Cr in FY 2025, reflecting the challenges the company faces in maintaining growth momentum. Quarterly sales figures reveal a pattern of volatility; for instance, in the recent quarter ending September 2023, sales were ₹261 Cr, down from ₹273 Cr in June 2023. The company’s ability to navigate these fluctuations will be critical for sustaining its market position and shareholder value.
Profitability and Efficiency Metrics
Delta Corp reported a net profit of ₹255 Cr for FY 2025, compared to ₹262 Cr in FY 2023. This decline in profitability is accompanied by a relatively low return on equity (ROE) of 3.45% and a return on capital employed (ROCE) of 7.65%, which are below the typical sector benchmarks. The operating profit margin (OPM) for FY 2025 stood at 27%, down from 38% in FY 2023, indicating increased cost pressures. The company has maintained an interest coverage ratio (ICR) of 44.31x, reflecting its ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) stands at -21 days, showcasing efficient management of working capital. Despite these efficiencies, the declining profit margins and ROE present concerns regarding long-term profitability.
Balance Sheet Strength and Financial Ratios
Delta Corp’s balance sheet demonstrates a considerable reserve of ₹2,257 Cr, bolstered by minimal borrowings of ₹32 Cr, indicating a solid financial foundation with low debt levels. The company’s current ratio is reported at 4.94, signifying strong liquidity and an ability to cover short-term obligations. Additionally, the price-to-book value (P/BV) ratio is at 0.83x, suggesting that the stock may be undervalued compared to its book value. However, the enterprise value (EV) stands at ₹2,138.44 Cr, with an EV to net operating revenue ratio of 2.93, which is relatively high compared to the sector average. This could indicate that the market is pricing in future growth potential, which may be challenging to achieve given the current revenue trends.
Shareholding Pattern and Investor Confidence
Delta Corp’s shareholding structure reveals a diverse ownership landscape, with promoters holding 33.66% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 2.14% and 2.62%, respectively. The public holds a significant 61.56%, indicating widespread retail investor interest. Notably, the number of shareholders decreased from 3,94,223 in September 2023 to 3,62,342 in September 2025, which may suggest some investor fatigue amidst fluctuating performance. The decline in FII participation from 6.28% in December 2022 to 2.14% in September 2025 raises questions about external investor confidence. Overall, while the strong public shareholding reflects confidence from retail investors, the declining institutional interest could be a red flag for future performance.
Outlook, Risks, and Final Insight
Looking ahead, Delta Corp faces both opportunities and challenges. The company must address its declining revenue and profitability trends to regain investor confidence and ensure sustainable growth. Risks include potential regulatory changes in the gaming sector and increased competition, which could further impact margins. However, its strong balance sheet, characterized by low debt and substantial reserves, positions Delta Corp favorably to invest in growth initiatives. If the company can stabilize its revenue and improve profitability, it may attract renewed interest from institutional investors. In contrast, continued revenue declines and lack of strategic initiatives may lead to further investor disengagement. Thus, the ability to pivot strategically in response to market conditions will be crucial for Delta Corp’s future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,736 Cr. | 48.4 | 76.3/43.9 | 88.1 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 5.62 Cr. | 5.35 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 35.2 Cr. | 55.0 | 64.1/21.0 | 0.65 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,345 Cr. | 527 | 880/504 | 40.7 | 278 | 0.38 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,887 Cr. | 70.5 | 131/65.8 | 12.8 | 85.3 | 1.77 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,656.00 Cr | 141.25 | 35.56 | 94.04 | 0.43% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 273 | 214 | 273 | 261 | 210 | 185 | 178 | 188 | 187 | 183 | 184 | 183 |
| Expenses | 170 | 171 | 154 | 177 | 161 | 154 | 137 | 131 | 154 | 138 | 142 | 145 | 143 |
| Operating Profit | 100 | 102 | 60 | 96 | 100 | 56 | 48 | 47 | 34 | 49 | 41 | 39 | 40 |
| OPM % | 37% | 37% | 28% | 35% | 38% | 27% | 26% | 27% | 18% | 26% | 22% | 21% | 22% |
| Other Income | 10 | 12 | 19 | 14 | 12 | 13 | 61 | 1 | 19 | -16 | 211 | 12 | 9 |
| Interest | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 15 | 15 | 15 | 16 | 17 | 16 | 13 | 12 | 14 | 13 | 13 | 12 | 12 |
| Profit before tax | 93 | 96 | 62 | 92 | 92 | 50 | 93 | 35 | 38 | 19 | 237 | 38 | 36 |
| Tax % | 27% | 12% | 17% | 26% | 25% | 30% | 22% | 38% | 28% | -90% | 31% | 22% | 30% |
| Net Profit | 69 | 85 | 51 | 68 | 69 | 35 | 72 | 22 | 27 | 36 | 165 | 29 | 25 |
| EPS in Rs | 2.55 | 3.17 | 1.91 | 2.54 | 2.59 | 1.29 | 2.70 | 0.81 | 1.01 | 1.33 | 6.15 | 1.10 | 0.94 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for Delta Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 183.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Jun 2025) to 183.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 143.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 145.00 Cr. (Jun 2025) to 143.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Jun 2025) to 22.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Jun 2025) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 30.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.94. The value appears to be declining and may need further review. It has decreased from 1.10 (Jun 2025) to 0.94, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 559 | 300 | 375 | 455 | 608 | 798 | 773 | 419 | 616 | 964 | 848 | 730 | 736 |
| Expenses | 408 | 233 | 244 | 293 | 360 | 482 | 486 | 397 | 477 | 598 | 534 | 535 | 569 |
| Operating Profit | 151 | 67 | 131 | 161 | 247 | 315 | 288 | 22 | 139 | 366 | 314 | 194 | 168 |
| OPM % | 27% | 22% | 35% | 36% | 41% | 40% | 37% | 5% | 23% | 38% | 37% | 27% | 23% |
| Other Income | 16 | 2 | 2 | 9 | 29 | 35 | 33 | 27 | 30 | 46 | 88 | 202 | 216 |
| Interest | 33 | 51 | 41 | 35 | 10 | 2 | 16 | 14 | 16 | 24 | 18 | 13 | 5 |
| Depreciation | 17 | 35 | 36 | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 56 | 50 | 49 |
| Profit before tax | 117 | -17 | 56 | 99 | 228 | 311 | 256 | -18 | 98 | 329 | 327 | 333 | 330 |
| Tax % | 44% | 64% | 36% | 28% | 32% | 37% | 28% | 42% | 30% | 20% | 25% | 25% | |
| Net Profit | 64 | -28 | 36 | 71 | 155 | 196 | 185 | -26 | 68 | 262 | 245 | 249 | 255 |
| EPS in Rs | 1.55 | -0.99 | 1.66 | 3.18 | 5.81 | 7.26 | 6.85 | -0.90 | 2.51 | 9.77 | 9.12 | 9.30 | 9.52 |
| Dividend Payout % | 16% | -232% | 12% | 11% | 17% | 9% | 22% | -111% | 50% | 13% | 14% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -143.75% | 228.57% | 97.22% | 118.31% | 26.45% | -5.61% | -114.05% | 361.54% | 285.29% | -6.49% | 1.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | 372.32% | -131.35% | 21.09% | -91.86% | -32.06% | -108.44% | 475.59% | -76.24% | -291.78% | 8.12% |
Delta Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -1% |
| 3 Years: | 6% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -14% |
| 3 Years: | 12% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -4% |
| 3 Years: | -25% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 8% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 753 | 742 | 812 | 897 | 1,656 | 1,915 | 1,928 | 1,915 | 1,995 | 2,192 | 2,491 | 2,638 | 2,257 |
| Borrowings | 352 | 337 | 243 | 221 | 2 | 0 | -0 | 35 | 45 | 68 | 52 | 35 | 32 |
| Other Liabilities | 167 | 116 | 117 | 116 | 299 | 129 | 168 | 165 | 210 | 250 | 286 | 224 | 264 |
| Total Liabilities | 1,295 | 1,218 | 1,195 | 1,257 | 1,984 | 2,071 | 2,123 | 2,142 | 2,276 | 2,536 | 2,855 | 2,923 | 2,579 |
| Fixed Assets | 760 | 854 | 861 | 852 | 1,224 | 1,229 | 1,286 | 1,242 | 1,197 | 1,211 | 1,291 | 981 | 968 |
| CWIP | 99 | 4 | 3 | 1 | 4 | 13 | 7 | 6 | 7 | 22 | 179 | 279 | 315 |
| Investments | 105 | 108 | 83 | 98 | 422 | 445 | 505 | 560 | 638 | 560 | 665 | 667 | 493 |
| Other Assets | 331 | 252 | 249 | 307 | 334 | 383 | 325 | 334 | 435 | 744 | 721 | 996 | 804 |
| Total Assets | 1,295 | 1,218 | 1,195 | 1,257 | 1,984 | 2,071 | 2,123 | 2,142 | 2,276 | 2,536 | 2,855 | 2,923 | 2,579 |
Below is a detailed analysis of the balance sheet data for Delta Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,257.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,638.00 Cr. (Mar 2025) to 2,257.00 Cr., marking a decrease of 381.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 35.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 224.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,579.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,923.00 Cr. (Mar 2025) to 2,579.00 Cr., marking a decrease of 344.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 968.00 Cr.. The value appears to be declining and may need further review. It has decreased from 981.00 Cr. (Mar 2025) to 968.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 279.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 36.00 Cr..
- For Investments, as of Sep 2025, the value is 493.00 Cr.. The value appears to be declining and may need further review. It has decreased from 667.00 Cr. (Mar 2025) to 493.00 Cr., marking a decrease of 174.00 Cr..
- For Other Assets, as of Sep 2025, the value is 804.00 Cr.. The value appears to be declining and may need further review. It has decreased from 996.00 Cr. (Mar 2025) to 804.00 Cr., marking a decrease of 192.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,579.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,923.00 Cr. (Mar 2025) to 2,579.00 Cr., marking a decrease of 344.00 Cr..
Notably, the Reserves (2,257.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -201.00 | -270.00 | -112.00 | -60.00 | 245.00 | 315.00 | 288.00 | -13.00 | 94.00 | 298.00 | 262.00 | 159.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 28 | 14 | 3 | 5 | 3 | 0 | 3 | 2 | 2 | 4 | 3 |
| Inventory Days | 119 | 1,236 | 1,021 | 963 | 1,608 | 1,210 | 112 | 121 | ||||
| Days Payable | 30 | 305 | 214 | 180 | 164 | 183 | 213 | 144 | ||||
| Cash Conversion Cycle | 134 | 958 | 821 | 786 | 5 | 3 | 0 | 3 | 1,446 | 1,029 | -97 | -21 |
| Working Capital Days | -8 | -33 | 14 | -59 | -66 | 70 | 23 | 40 | 0 | 61 | -5 | 143 |
| ROCE % | 12% | 3% | 8% | 11% | 15% | 16% | 14% | 0% | 5% | 16% | 13% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund | 3,417,662 | 0.12 | 23.44 | 4,104,713 | 2025-12-15 07:57:27 | -16.74% |
| HDFC Large and Mid Cap Fund | 639,702 | 0.02 | 4.39 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 9.30 | 9.12 | 9.77 | 2.51 | -0.90 |
| Diluted EPS (Rs.) | 9.30 | 9.12 | 9.75 | 2.49 | -0.90 |
| Cash EPS (Rs.) | 11.18 | 11.48 | 11.96 | 4.65 | 0.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.50 | 94.02 | 83.00 | 75.67 | 72.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.50 | 94.02 | 83.00 | 75.67 | 72.83 |
| Revenue From Operations / Share (Rs.) | 27.25 | 34.55 | 38.15 | 23.05 | 15.70 |
| PBDIT / Share (Rs.) | 9.12 | 13.08 | 14.83 | 6.27 | 1.82 |
| PBIT / Share (Rs.) | 7.26 | 10.70 | 12.63 | 4.18 | -0.15 |
| PBT / Share (Rs.) | 15.01 | 12.15 | 12.27 | 3.67 | -0.69 |
| Net Profit / Share (Rs.) | 9.32 | 9.10 | 9.77 | 2.55 | -0.97 |
| NP After MI And SOA / Share (Rs.) | 9.30 | 9.12 | 9.77 | 2.51 | -0.90 |
| PBDIT Margin (%) | 33.46 | 37.85 | 38.86 | 27.22 | 11.57 |
| PBIT Margin (%) | 26.64 | 30.96 | 33.12 | 18.12 | -0.99 |
| PBT Margin (%) | 55.11 | 35.15 | 32.17 | 15.90 | -4.43 |
| Net Profit Margin (%) | 34.21 | 26.33 | 25.61 | 11.07 | -6.22 |
| NP After MI And SOA Margin (%) | 34.12 | 26.39 | 25.60 | 10.87 | -5.75 |
| Return on Networth / Equity (%) | 9.34 | 9.70 | 11.77 | 3.31 | -1.24 |
| Return on Capital Employeed (%) | 7.01 | 10.97 | 14.54 | 5.36 | -0.20 |
| Return On Assets (%) | 8.40 | 8.52 | 10.26 | 2.92 | -1.11 |
| Asset Turnover Ratio (%) | 0.25 | 0.34 | 0.42 | 0.27 | 0.09 |
| Current Ratio (X) | 4.94 | 3.55 | 4.71 | 4.33 | 4.67 |
| Quick Ratio (X) | 4.84 | 3.48 | 3.84 | 3.64 | 3.99 |
| Inventory Turnover Ratio (X) | 38.73 | 0.83 | 0.66 | 0.50 | 0.27 |
| Dividend Payout Ratio (NP) (%) | 13.44 | 13.70 | 12.79 | 39.82 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.20 | 10.86 | 10.44 | 21.67 | 0.00 |
| Earning Retention Ratio (%) | 86.56 | 86.30 | 87.21 | 60.18 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.80 | 89.14 | 89.56 | 78.33 | 0.00 |
| Interest Coverage Ratio (X) | 44.31 | 31.73 | 41.28 | 28.48 | 8.91 |
| Interest Coverage Ratio (Post Tax) (X) | 20.02 | 18.57 | 28.21 | 13.90 | -2.15 |
| Enterprise Value (Cr.) | 2138.44 | 2831.94 | 4708.96 | 8725.89 | 4259.63 |
| EV / Net Operating Revenue (X) | 2.93 | 3.06 | 4.61 | 14.16 | 10.17 |
| EV / EBITDA (X) | 8.76 | 8.08 | 11.87 | 52.02 | 87.86 |
| MarketCap / Net Operating Revenue (X) | 3.06 | 3.20 | 4.74 | 14.33 | 10.32 |
| Retention Ratios (%) | 86.55 | 86.29 | 87.20 | 60.17 | 0.00 |
| Price / BV (X) | 0.83 | 1.18 | 2.18 | 4.37 | 2.23 |
| Price / Net Operating Revenue (X) | 3.06 | 3.20 | 4.74 | 14.33 | 10.32 |
| EarningsYield | 0.11 | 0.08 | 0.05 | 0.01 | -0.01 |
After reviewing the key financial ratios for Delta Corp Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from 9.12 (Mar 24) to 9.30, marking an increase of 0.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from 9.12 (Mar 24) to 9.30, marking an increase of 0.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has decreased from 11.48 (Mar 24) to 11.18, marking a decrease of 0.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 99.50. It has increased from 94.02 (Mar 24) to 99.50, marking an increase of 5.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 99.50. It has increased from 94.02 (Mar 24) to 99.50, marking an increase of 5.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.25. It has decreased from 34.55 (Mar 24) to 27.25, marking a decrease of 7.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.12. This value is within the healthy range. It has decreased from 13.08 (Mar 24) to 9.12, marking a decrease of 3.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.26. This value is within the healthy range. It has decreased from 10.70 (Mar 24) to 7.26, marking a decrease of 3.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.01. This value is within the healthy range. It has increased from 12.15 (Mar 24) to 15.01, marking an increase of 2.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.32. This value is within the healthy range. It has increased from 9.10 (Mar 24) to 9.32, marking an increase of 0.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from 9.12 (Mar 24) to 9.30, marking an increase of 0.18.
- For PBDIT Margin (%), as of Mar 25, the value is 33.46. This value is within the healthy range. It has decreased from 37.85 (Mar 24) to 33.46, marking a decrease of 4.39.
- For PBIT Margin (%), as of Mar 25, the value is 26.64. This value exceeds the healthy maximum of 20. It has decreased from 30.96 (Mar 24) to 26.64, marking a decrease of 4.32.
- For PBT Margin (%), as of Mar 25, the value is 55.11. This value is within the healthy range. It has increased from 35.15 (Mar 24) to 55.11, marking an increase of 19.96.
- For Net Profit Margin (%), as of Mar 25, the value is 34.21. This value exceeds the healthy maximum of 10. It has increased from 26.33 (Mar 24) to 34.21, marking an increase of 7.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 34.12. This value exceeds the healthy maximum of 20. It has increased from 26.39 (Mar 24) to 34.12, marking an increase of 7.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.34. This value is below the healthy minimum of 15. It has decreased from 9.70 (Mar 24) to 9.34, marking a decrease of 0.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.01. This value is below the healthy minimum of 10. It has decreased from 10.97 (Mar 24) to 7.01, marking a decrease of 3.96.
- For Return On Assets (%), as of Mar 25, the value is 8.40. This value is within the healthy range. It has decreased from 8.52 (Mar 24) to 8.40, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. It has decreased from 0.34 (Mar 24) to 0.25, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 4.94. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 24) to 4.94, marking an increase of 1.39.
- For Quick Ratio (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 2. It has increased from 3.48 (Mar 24) to 4.84, marking an increase of 1.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 38.73. This value exceeds the healthy maximum of 8. It has increased from 0.83 (Mar 24) to 38.73, marking an increase of 37.90.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.44. This value is below the healthy minimum of 20. It has decreased from 13.70 (Mar 24) to 13.44, marking a decrease of 0.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.20. This value is below the healthy minimum of 20. It has increased from 10.86 (Mar 24) to 11.20, marking an increase of 0.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.56. This value exceeds the healthy maximum of 70. It has increased from 86.30 (Mar 24) to 86.56, marking an increase of 0.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.80. This value exceeds the healthy maximum of 70. It has decreased from 89.14 (Mar 24) to 88.80, marking a decrease of 0.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 44.31. This value is within the healthy range. It has increased from 31.73 (Mar 24) to 44.31, marking an increase of 12.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 20.02. This value is within the healthy range. It has increased from 18.57 (Mar 24) to 20.02, marking an increase of 1.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,138.44. It has decreased from 2,831.94 (Mar 24) to 2,138.44, marking a decrease of 693.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has decreased from 3.06 (Mar 24) to 2.93, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 8.76. This value is within the healthy range. It has increased from 8.08 (Mar 24) to 8.76, marking an increase of 0.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 3.20 (Mar 24) to 3.06, marking a decrease of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 86.55. This value exceeds the healthy maximum of 70. It has increased from 86.29 (Mar 24) to 86.55, marking an increase of 0.26.
- For Price / BV (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.18 (Mar 24) to 0.83, marking a decrease of 0.35.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 3.20 (Mar 24) to 3.06, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.11, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Delta Corp Ltd:
- Net Profit Margin: 34.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.01% (Industry Average ROCE: 18.64%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.34% (Industry Average ROE: 14.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 20.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.8 (Industry average Stock P/E: 35.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 34.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Amusement Parks/Recreation | 10, Kumar Place, 2408, General Thimayya Road, Pune Maharashtra 411001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jaydev Mody | Non Executive Chairman |
| Mr. Ashish Kapadia | Managing Director |
| Dr. Vrajesh Udani | Non Exe.Non Ind.Director |
| Mrs. Tara Subramaniam | Independent Director |
| Mr. Chetan Desai | Independent Director |
| Mrs. Pankaj Razdan | Independent Director |
FAQ
What is the intrinsic value of Delta Corp Ltd?
Delta Corp Ltd's intrinsic value (as of 04 January 2026) is ₹30.67 which is 56.50% lower the current market price of ₹70.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,887 Cr. market cap, FY2025-2026 high/low of ₹131/65.8, reserves of ₹2,257 Cr, and liabilities of ₹2,579 Cr.
What is the Market Cap of Delta Corp Ltd?
The Market Cap of Delta Corp Ltd is 1,887 Cr..
What is the current Stock Price of Delta Corp Ltd as on 04 January 2026?
The current stock price of Delta Corp Ltd as on 04 January 2026 is ₹70.5.
What is the High / Low of Delta Corp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Delta Corp Ltd stocks is ₹131/65.8.
What is the Stock P/E of Delta Corp Ltd?
The Stock P/E of Delta Corp Ltd is 12.8.
What is the Book Value of Delta Corp Ltd?
The Book Value of Delta Corp Ltd is 85.3.
What is the Dividend Yield of Delta Corp Ltd?
The Dividend Yield of Delta Corp Ltd is 1.77 %.
What is the ROCE of Delta Corp Ltd?
The ROCE of Delta Corp Ltd is 7.65 %.
What is the ROE of Delta Corp Ltd?
The ROE of Delta Corp Ltd is 3.45 %.
What is the Face Value of Delta Corp Ltd?
The Face Value of Delta Corp Ltd is 1.00.