Delta Corp Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 12, 2026, 8:35 pm

Market Cap	1,826 Cr.
Current Price	68.2
Intrinsic Value	₹59.14
High / Low	104/62.0
Stock P/E	18.7
Book Value	85.3
Dividend Yield	1.83 %
ROCE	7.65 %
ROE	3.45 %
Face Value	1.00
PEG Ratio	0.61

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Delta Corp Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Imagicaaworld Entertainment Ltd	2,815 Cr.	49.7	76.3/43.9	95.8	23.4	0.00 %	7.44 %	7.33 %	10.0
Hanman Fit Ltd	3.99 Cr.	3.80	6.60/2.89		1.58	0.00 %	33.7 %	39.4 %	10.0
Ajwa Fun World & Resort Ltd	32.0 Cr.	50.1	64.1/26.9	0.59	81.9	0.00 %	36.6 %	%	10.0
Wonderla Holidays Ltd	3,300 Cr.	520	717/477	39.8	278	0.38 %	7.82 %	7.51 %	10.0
Delta Corp Ltd	1,826 Cr.	68.2	104/62.0	18.7	85.3	1.83 %	7.65 %	3.45 %	1.00
Industry Average	2,647.00 Cr	138.36		38.72	94.04	0.44%	18.64%	14.42%	8.20

All Competitor Stocks of Delta Corp Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	273	214	273	261	210	185	178	188	187	183	184	183	160
Expenses	171	154	177	161	154	137	131	154	138	142	145	143	138
Operating Profit	102	60	96	100	56	48	47	34	49	41	39	40	22
OPM %	37%	28%	35%	38%	27%	26%	27%	18%	26%	22%	21%	22%	14%
Other Income	12	19	14	12	13	61	1	19	-16	211	12	9	7
Interest	3	2	2	3	3	3	2	2	1	1	1	1	1
Depreciation	15	15	16	17	16	13	12	14	13	13	12	12	10
Profit before tax	96	62	92	92	50	93	35	38	19	237	38	36	19
Tax %	12%	17%	26%	25%	30%	22%	38%	28%	-90%	31%	22%	30%	24%
Net Profit	85	51	68	69	35	72	22	27	36	165	29	25	14
EPS in Rs	3.17	1.91	2.54	2.59	1.29	2.70	0.81	1.01	1.33	6.15	1.10	0.94	0.53

Last Updated: February 6, 2026, 4:46 am

Below is a detailed analysis of the quarterly data for Delta Corp Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 183.00 Cr. (Sep 2025) to 160.00 Cr., marking a decrease of 23.00 Cr..
For Expenses, as of Dec 2025, the value is 138.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 143.00 Cr. (Sep 2025) to 138.00 Cr., marking a decrease of 5.00 Cr..
For Operating Profit, as of Dec 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Sep 2025) to 22.00 Cr., marking a decrease of 18.00 Cr..
For OPM %, as of Dec 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Sep 2025) to 14.00%, marking a decrease of 8.00%.
For Other Income, as of Dec 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2025) to 7.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
For Depreciation, as of Dec 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Sep 2025) to 10.00 Cr., marking a decrease of 2.00 Cr..
For Profit before tax, as of Dec 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Sep 2025) to 19.00 Cr., marking a decrease of 17.00 Cr..
For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Sep 2025) to 24.00%, marking a decrease of 6.00%.
For Net Profit, as of Dec 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Sep 2025) to 14.00 Cr., marking a decrease of 11.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 0.53. The value appears to be declining and may need further review. It has decreased from 0.94 (Sep 2025) to 0.53, marking a decrease of 0.41.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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: February 1, 2026, 12:34 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	228	84	117	131	228	101	319	57	127	154	170	49
Cash from Investing Activity +	65	-25	-17	-65	-436	-78	-215	-10	-45	-74	-114	-26
Cash from Financing Activity +	-284	-93	-98	-59	301	-73	-83	-80	-44	-52	-54	-61
Net Cash Flow	8	-34	2	7	93	-50	21	-34	37	28	2	-38

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	33.31%	33.28%	33.28%	33.26%	33.26%	33.26%	33.26%	33.26%	33.26%	33.66%	33.66%	33.66%
FIIs	6.28%	5.35%	6.68%	5.06%	1.56%	1.91%	1.45%	1.25%	1.02%	1.48%	2.69%	2.14%
DIIs	12.82%	14.50%	18.04%	15.73%	12.18%	8.93%	8.80%	8.61%	8.36%	7.75%	6.27%	2.62%
Public	47.59%	46.88%	42.01%	45.96%	52.99%	55.90%	56.49%	56.87%	57.35%	57.11%	57.38%	61.56%
No. of Shareholders	3,24,554	3,19,106	2,67,881	3,94,223	4,32,382	4,10,860	3,98,348	3,84,069	3,77,900	3,70,214	3,64,983	3,62,342

Shareholding Pattern Chart

No. of Shareholders

Delta Corp Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Large and Mid Cap Fund	639,702	0.02	4.46	N/A	N/A	N/A

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Delta Corp Ltd as of February 12, 2026 is: ₹44.83

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 12, 2026, Delta Corp Ltd is Overvalued by 34.27% compared to the current share price ₹68.20

Intrinsic Value of Delta Corp Ltd as of February 12, 2026 is: ₹58.53

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 12, 2026, Delta Corp Ltd is Overvalued by 14.18% compared to the current share price ₹68.20

Last 5 Year EPS CAGR: 30.55%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 15.00, which is a positive sign. The company has higher reserves (1,707.00 cr) compared to borrowings (109.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (629.31 cr) and profit (188.38 cr) over the years.	The stock has a low average ROCE of 10.08%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 216.17, which may not be favorable.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 18.7 (Industry average Stock P/E: 38.72)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Delta Corp Ltd. is a Public Limited Listed company incorporated on 05/11/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65493MH1990PLC436790 and registration number is 436790. Currently Company is involved in the business activities of Gambling and betting activities. Company's Total Operating Revenue is Rs. 574.64 Cr. and Equity Capital is Rs. 26.78 Cr. for the Year ended 31/03/2025.

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 12 February 2026) is ₹58.53 which is 14.18% lower the current market price of ₹68.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,826 Cr. market cap, FY2025-2026 high/low of ₹104/62.0, 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 1,826 Cr..

What is the current Stock Price of Delta Corp Ltd as on 12 February 2026?

The current stock price of Delta Corp Ltd as on 12 February 2026 is ₹68.2.

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 ₹104/62.0.

What is the Stock P/E of Delta Corp Ltd?

The Stock P/E of Delta Corp Ltd is 18.7.

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 1.83 %.

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.