Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:21 am
| PEG Ratio | 0.41 |
|---|
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 industry, with a current stock price of ₹70.6 and a market capitalization of ₹1,890 Cr. The company reported sales of ₹964 Cr for the fiscal year ended March 2023, which marked a significant increase compared to ₹616 Cr in the previous year. However, the sales figures for the subsequent fiscal years showed a decline with ₹848 Cr in March 2024 and an estimated ₹730 Cr for March 2025. Quarterly sales fluctuated significantly, peaking at ₹273 Cr in June 2023 but declining to ₹185 Cr by March 2024. This volatility in revenue reflects challenges in maintaining consistent customer engagement and operational stability. The company’s operating profit margin (OPM) stood at 21%, indicating a reasonable level of profitability despite the revenue fluctuations. The financial performance illustrates the inherent risks associated with the recreation industry, where consumer sentiment and economic conditions can greatly influence revenue streams.
Profitability and Efficiency Metrics
Delta Corp’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2023 was ₹262 Cr, a notable recovery from a loss of ₹26 Cr in March 2021. The net profit margin for March 2025 is projected at 34.21%, reflecting effective cost management despite declining revenues. The return on equity (ROE) stood at 3.45%, while the return on capital employed (ROCE) was 7.65%, indicating moderate efficiency in generating returns for shareholders. The interest coverage ratio (ICR) was robust at 44.31x, suggesting that the company can comfortably meet its interest obligations. However, the operating profit margin showed signs of pressure, declining to 27% in March 2025 from 38% in March 2023, signaling potential challenges in cost control and operational efficiency. The cash conversion cycle (CCC) was reported at -21 days, indicating efficient management of working capital, which is a positive aspect in an industry where liquidity can be a concern.
Balance Sheet Strength and Financial Ratios
Delta Corp’s balance sheet reflects a strong financial position, with total assets reported at ₹2,923 Cr as of March 2025. The company has maintained relatively low borrowings, with ₹32 Cr, contributing to a healthy debt-to-equity ratio. Reserves have shown consistent growth, reaching ₹2,638 Cr in March 2025, underscoring the company’s ability to reinvest profits for future growth. The price-to-book value ratio (P/BV) stood at 0.83x, indicating that the stock is trading below its book value, which may signal undervaluation in the market. Moreover, the current ratio was reported at 4.94, suggesting excellent short-term liquidity, while the quick ratio stood at 4.84, further reinforcing the company’s strong liquidity position. However, the decline in revenue from operations per share, which fell to ₹27.25 in March 2025 from ₹38.15 in March 2023, raises questions about future growth potential and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delta Corp indicates a stable ownership structure, with promoters holding 33.66% of the shares as of March 2025. Foreign institutional investors (FIIs) have seen a decline in their stake, dropping from 6.28% in December 2022 to 2.14% in March 2025, which may reflect a lack of confidence or changing investment strategies. Domestic institutional investors (DIIs) also reduced their holdings from 12.82% in December 2022 to 2.62% by March 2025, indicating a potential shift in investor sentiment. The public shareholding has increased to 61.56%, suggesting a growing retail investor base, which is a positive sign for liquidity and market interest. The total number of shareholders stood at 3,62,342, highlighting a diversified investor base. However, the declining interest from institutional investors may pose longer-term challenges for share price stability and growth.
Outlook, Risks, and Final Insight
Delta Corp’s outlook remains cautiously optimistic, buoyed by its strong financial metrics and liquidity position. However, the declining revenue trend and fluctuating profitability metrics raise concerns about operational sustainability. Key strengths include a solid balance sheet with low debt levels and a robust interest coverage ratio, which provide a buffer against economic uncertainties. Conversely, risks include reliance on consumer spending patterns in the recreation industry and potential operational inefficiencies highlighted by declining OPM. Additionally, the decreasing institutional investor interest could impact future capital raising efforts. Should the company effectively navigate these challenges, particularly by enhancing operational efficiency and stabilizing revenue, it may regain investor confidence and position itself for growth in the competitive amusement sector. Conversely, failure to address these issues may lead to further stock price pressure and diminished market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Delta Corp Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,780 Cr. | 49.0 | 79.5/48.7 | 89.5 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 5.30 Cr. | 5.05 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 27.0 Cr. | 42.3 | 64.1/20.8 | 0.50 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,611 Cr. | 568 | 948/518 | 44.0 | 278 | 0.35 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,846 Cr. | 69.1 | 131/69.0 | 12.5 | 85.3 | 1.81 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,745.67 Cr | 146.69 | 36.63 | 94.04 | 0.43% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 250 | 270 | 273 | 214 | 273 | 261 | 210 | 185 | 178 | 188 | 187 | 183 | 184 |
| Expenses | 163 | 170 | 171 | 154 | 177 | 161 | 154 | 137 | 131 | 154 | 138 | 142 | 145 |
| Operating Profit | 88 | 100 | 102 | 60 | 96 | 100 | 56 | 48 | 47 | 34 | 49 | 41 | 39 |
| OPM % | 35% | 37% | 37% | 28% | 35% | 38% | 27% | 26% | 27% | 18% | 26% | 22% | 21% |
| Other Income | 6 | 10 | 12 | 19 | 14 | 12 | 13 | 61 | 1 | 19 | -16 | 211 | 12 |
| Interest | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 14 | 15 | 15 | 15 | 16 | 17 | 16 | 13 | 12 | 14 | 13 | 13 | 12 |
| Profit before tax | 78 | 93 | 96 | 62 | 92 | 92 | 50 | 93 | 35 | 38 | 19 | 237 | 38 |
| Tax % | 26% | 27% | 12% | 17% | 26% | 25% | 30% | 22% | 38% | 28% | -90% | 31% | 22% |
| Net Profit | 57 | 69 | 85 | 51 | 68 | 69 | 35 | 72 | 22 | 27 | 36 | 165 | 29 |
| EPS in Rs | 2.14 | 2.55 | 3.17 | 1.91 | 2.54 | 2.59 | 1.29 | 2.70 | 0.81 | 1.01 | 1.33 | 6.15 | 1.10 |
Last Updated: August 20, 2025, 11:40 am
Below is a detailed analysis of the quarterly data for Delta Corp Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 145.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.00 Cr. (Mar 2025) to 145.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2025) to 21.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 211.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 199.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 199.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Mar 2025) to 22.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 136.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.10. The value appears to be declining and may need further review. It has decreased from 6.15 (Mar 2025) to 1.10, marking a decrease of 5.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:29 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: November 9, 2025, 1:54 pm
| 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 Small Cap Fund - Regular Plan | 11,289,715 | 0.62 | 144.34 | 11,289,715 | 2025-04-22 15:56:59 | 0% |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 11,114,023 | 0.3 | 142.09 | 11,114,023 | 2025-04-22 13:31:13 | 0% |
| Quant Small Cap Fund | 9,905,179 | 1.33 | 126.64 | 9,905,179 | 2025-04-22 17:25:37 | 0% |
| Quant Active Fund | 1,626,218 | 0.34 | 20.79 | 1,626,218 | 2025-04-22 15:56:59 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 999,600 | 0.04 | 12.78 | 999,600 | 2025-04-22 17:25:37 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 639,702 | 0.07 | 8.18 | 639,702 | 2025-04-22 15:56:59 | 0% |
| Axis Arbitrage Fund | 495,600 | 0.2 | 6.34 | 495,600 | 2025-04-22 15:56:59 | 0% |
| SBI Arbitrage Opportunities Fund | 369,600 | 0.02 | 4.73 | 369,600 | 2025-04-22 17:25:37 | 0% |
| HSBC Arbitrage Fund | 232,400 | 0.17 | 2.97 | 232,400 | 2025-04-22 15:56:59 | 0% |
| Invesco India Arbitrage Fund | 196,000 | 0.03 | 2.51 | 196,000 | 2025-04-22 17:25:37 | 0% |
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: 12.5 (Industry average Stock P/E: 36.63)
- 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 | secretarial@deltin.com http://www.deltacorp.in |
| 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 26 November 2025) is 29.96 which is 56.64% lower the current market price of 69.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,846 Cr. market cap, FY2025-2026 high/low of 131/69.0, 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 1,846 Cr..
What is the current Stock Price of Delta Corp Ltd as on 26 November 2025?
The current stock price of Delta Corp Ltd as on 26 November 2025 is 69.1.
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 131/69.0.
What is the Stock P/E of Delta Corp Ltd?
The Stock P/E of Delta Corp Ltd is 12.5.
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 1.81 %.
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.