Delta Corp Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 6:56 pm

Market Cap	2,441 Cr.
Current Price	91.5
High / Low	155/86.7
Stock P/E	20.9
Book Value	95.1
Dividend Yield	1.37 %
ROCE	12.4 %
ROE	8.76 %
Face Value	1.00
PEG Ratio	2.52

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 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	3,478 Cr.	64.1	103/58.6	46.6	19.8	0.00 %	3.04 %	7.61 %	10.0
Hanman Fit Ltd	3.59 Cr.	3.42	6.50/3.16		1.88	0.00 %	13.0 %	3.70 %	10.0
Ajwa Fun World & Resort Ltd	22.8 Cr.	35.6	40.3/18.3	36.1	2.02	0.00 %	12.2 %	%	10.0
Wonderla Holidays Ltd	3,966 Cr.	625	1,107/605	32.8	183	0.40 %	19.8 %	14.7 %	10.0
Delta Corp Ltd	2,441 Cr.	91.5	155/86.7	20.9	95.1	1.37 %	12.4 %	8.76 %	1.00
Industry Average	3,295.00 Cr	163.92		34.10	60.36	0.35%	12.09%	8.69%	8.20

All Competitor Stocks of Delta Corp Ltd

Quarterly Result

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	38	121	211	76	75	247	218	250	270	273	227	273	271
Expenses	83	109	132	104	94	140	149	163	170	171	167	177	171
Operating Profit	-45	12	79	-28	-19	107	69	88	100	102	60	96	100
OPM %	-117%	10%	37%	-37%	-25%	43%	32%	35%	37%	37%	26%	35%	37%
Other Income	-5	8	11	7	8	4	12	6	10	12	19	14	12
Interest	1	1	1	1	1	2	2	2	2	3	2	2	3
Depreciation	14	14	12	13	14	14	16	14	15	15	15	16	17
Profit before tax	-65	5	77	-35	-26	95	64	78	93	96	62	92	92
Tax %	14%	78%	25%	18%	14%	26%	24%	26%	27%	12%	17%	26%	25%
Net Profit	-56	1	58	-29	-22	71	48	57	69	85	51	68	69
EPS in Rs	-2.04	0.05	2.17	-1.08	-0.85	2.64	1.80	2.14	2.55	3.17	1.91	2.54	2.59

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	365	425	559	300	375	455	608	798	773	419	616	1,021	1,044
Expenses	264	330	408	233	244	293	360	482	486	397	477	654	686
Operating Profit	101	95	151	67	131	161	247	315	288	22	139	366	358
OPM %	28%	22%	27%	22%	35%	36%	41%	40%	37%	5%	23%	36%	34%
Other Income	13	13	16	2	2	9	29	35	33	27	30	46	57
Interest	11	15	33	51	41	35	10	2	16	14	16	24	10
Depreciation	6	8	17	35	36	36	37	38	49	53	56	59	62
Profit before tax	96	85	117	-17	56	99	228	311	256	-18	98	329	343
Tax %	30%	40%	44%	-64%	36%	28%	32%	37%	28%	-42%	30%	20%
Net Profit	67	49	64	-28	36	71	155	196	185	-26	68	262	274
EPS in Rs	2.24	1.29	1.55	-0.99	1.66	3.18	5.81	7.26	6.85	-0.90	2.51	9.77	10.21
Dividend Payout %	16%	19%	16%	-232%	12%	11%	17%	9%	22%	-111%	50%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-26.87%	30.61%	-143.75%	228.57%	97.22%	118.31%	26.45%	-5.61%	-114.05%	361.54%	285.29%
Change in YoY Net Profit Growth (%)	0.00%	57.48%	-174.36%	372.32%	-131.35%	21.09%	-91.86%	-32.06%	-108.44%	475.59%	-76.24%

Delta Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	30%
TTM:	-21%

Compounded Profit Growth
10 Years:	19%
5 Years:	3%
3 Years:	127%
TTM:	-48%

Stock Price CAGR
10 Years:	0%
5 Years:	-9%
3 Years:	-29%
1 Year:	-39%

Return on Equity
10 Years:	7%
5 Years:	7%
3 Years:	8%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:38 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	23	23	23	23	23	27	27	27	27	27	27	27	27
Reserves	751	753	742	812	897	1,656	1,915	1,928	1,915	1,995	2,192	2,491	2,519
Borrowings	485	352	337	243	221	2	0	0	35	45	68	52	45
Other Liabilities	276	167	116	117	116	299	129	168	165	210	250	286	298
Total Liabilities	1,534	1,295	1,218	1,195	1,257	1,984	2,071	2,123	2,142	2,276	2,536	2,855	2,890
Fixed Assets	349	760	854	861	852	1,224	1,229	1,286	1,242	1,197	1,211	1,291	1,291
CWIP	522	99	4	3	1	4	13	7	6	7	22	179	206
Investments	114	105	108	83	98	422	445	505	560	638	560	665	687
Other Assets	550	331	252	249	307	334	383	325	334	435	744	721	706
Total Assets	1,534	1,295	1,218	1,195	1,257	1,984	2,071	2,123	2,142	2,276	2,536	2,855	2,890

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	285	228	84	117	131	228	101	319	57	127	154	170
Cash from Investing Activity +	-413	65	-25	-17	-65	-436	-78	-215	-10	-45	-74	-114
Cash from Financing Activity +	42	-284	-93	-98	-59	301	-73	-83	-80	-44	-52	-54
Net Cash Flow	-86	8	-34	2	7	93	-50	21	-34	37	28	2

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	101.00	-390.00	-201.00	-270.00	-112.00	-60.00	245.00	315.00	288.00	-13.00	94.00	298.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	12	44	28	14	3	5	3	0	3	2	2	4
Inventory Days	435	119	1,236	1,021	963					1,608	1,210	112
Days Payable	16	30	305	214	180					164	183	213
Cash Conversion Cycle	432	134	958	821	786	5	3	0	3	1,446	1,029	-97
Working Capital Days	224	8	0	24	-29	-66	70	23	46	4	67	2
ROCE %	8%	12%	3%	8%	11%	15%	16%	14%	0%	5%	16%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	33.23%	33.31%	33.32%	33.31%	33.28%	33.28%	33.26%	33.26%	33.26%	33.26%	33.26%	33.26%
FIIs	6.21%	7.69%	6.72%	6.28%	5.35%	6.68%	5.06%	1.56%	1.91%	1.45%	1.25%	1.02%
DIIs	10.94%	13.61%	12.84%	12.82%	14.50%	18.04%	15.73%	12.18%	8.93%	8.80%	8.61%	8.36%
Public	49.63%	45.38%	47.11%	47.59%	46.88%	42.01%	45.96%	52.99%	55.90%	56.49%	56.87%	57.35%
No. of Shareholders	2,52,603	2,81,667	3,09,708	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

Shareholding Pattern Chart

No. of Shareholders

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	9,905,179	2025-02-24	13.98%
HDFC Mid-Cap Opportunities Fund - Regular Plan	11,114,023	0.3	142.09	9,905,179	2025-02-24	12.2%
Quant Small Cap Fund	9,905,179	1.33	126.64	9,905,179	2025-02-24	0%
Quant Active Fund	1,626,218	0.34	20.79	9,905,179	2025-02-24	-83.58%
Kotak Equity Arbitrage Fund - Regular Plan	999,600	0.04	12.78	9,905,179	2025-02-24	-89.91%
HDFC Large and Mid Cap Fund - Regular Plan	639,702	0.07	8.18	9,905,179	2025-02-24	-93.54%
Axis Arbitrage Fund	495,600	0.2	6.34	9,905,179	2025-02-24	-95%
SBI Arbitrage Opportunities Fund	369,600	0.02	4.73	9,905,179	2025-02-24	-96.27%
HSBC Arbitrage Fund	232,400	0.17	2.97	9,905,179	2025-02-24	-97.65%
Invesco India Arbitrage Fund	196,000	0.03	2.51	9,905,179	2025-02-24	-98.02%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	9.12	9.77	2.51	-0.90	6.85
Diluted EPS (Rs.)	9.12	9.75	2.49	-0.90	6.85
Cash EPS (Rs.)	11.48	11.96	4.65	0.99	8.61
Book Value[Excl.RevalReserv]/Share (Rs.)	94.02	83.00	75.67	72.83	72.27
Book Value[Incl.RevalReserv]/Share (Rs.)	94.02	83.00	75.67	72.83	72.27
Revenue From Operations / Share (Rs.)	34.55	38.15	23.05	15.70	28.55
PBDIT / Share (Rs.)	13.08	14.83	6.27	1.82	11.41
PBIT / Share (Rs.)	10.70	12.63	4.18	-0.15	9.62
PBT / Share (Rs.)	12.15	12.27	3.67	-0.69	9.46
Net Profit / Share (Rs.)	9.10	9.77	2.55	-0.97	6.82
NP After MI And SOA / Share (Rs.)	9.12	9.77	2.51	-0.90	6.85
PBDIT Margin (%)	37.85	38.86	27.22	11.57	39.96
PBIT Margin (%)	30.96	33.12	18.12	-0.99	33.69
PBT Margin (%)	35.15	32.17	15.90	-4.43	33.13
Net Profit Margin (%)	26.33	25.61	11.07	-6.22	23.89
NP After MI And SOA Margin (%)	26.39	25.60	10.87	-5.75	24.00
Return on Networth / Equity (%)	9.70	11.77	3.31	-1.24	9.49
Return on Capital Employeed (%)	10.97	14.54	5.36	-0.20	12.93
Return On Assets (%)	8.52	10.26	2.92	-1.11	8.66
Asset Turnover Ratio (%)	0.34	0.42	0.27	0.09	0.22
Current Ratio (X)	3.55	4.71	4.33	4.67	5.87
Quick Ratio (X)	3.48	3.84	3.64	3.99	5.02
Inventory Turnover Ratio (X)	0.83	0.66	0.50	0.27	0.00
Dividend Payout Ratio (NP) (%)	13.70	12.79	39.82	0.00	31.37
Dividend Payout Ratio (CP) (%)	10.86	10.44	21.67	0.00	24.87
Earning Retention Ratio (%)	86.30	87.21	60.18	0.00	68.63
Cash Earning Retention Ratio (%)	89.14	89.56	78.33	0.00	75.13
Interest Coverage Ratio (X)	31.73	41.28	28.48	8.91	61.09
Interest Coverage Ratio (Post Tax) (X)	18.57	28.21	13.90	-2.15	37.38
Enterprise Value (Cr.)	2831.94	4708.96	8725.89	4259.63	1681.64
EV / Net Operating Revenue (X)	3.06	4.61	14.16	10.17	2.17
EV / EBITDA (X)	8.08	11.87	52.02	87.86	5.44
MarketCap / Net Operating Revenue (X)	3.20	4.74	14.33	10.32	2.29
Retention Ratios (%)	86.29	87.20	60.17	0.00	68.62
Price / BV (X)	1.18	2.18	4.37	2.23	0.90
Price / Net Operating Revenue (X)	3.20	4.74	14.33	10.32	2.29
EarningsYield	0.08	0.05	0.01	-0.01	0.10

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.12. This value is within the healthy range. It has decreased from 9.77 (Mar 23) to 9.12, marking a decrease of 0.65.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.12. This value is within the healthy range. It has decreased from 9.75 (Mar 23) to 9.12, marking a decrease of 0.63.
For Cash EPS (Rs.), as of Mar 24, the value is 11.48. This value is within the healthy range. It has decreased from 11.96 (Mar 23) to 11.48, marking a decrease of 0.48.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 94.02. It has increased from 83.00 (Mar 23) to 94.02, marking an increase of 11.02.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 94.02. It has increased from 83.00 (Mar 23) to 94.02, marking an increase of 11.02.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 34.55. It has decreased from 38.15 (Mar 23) to 34.55, marking a decrease of 3.60.
For PBDIT / Share (Rs.), as of Mar 24, the value is 13.08. This value is within the healthy range. It has decreased from 14.83 (Mar 23) to 13.08, marking a decrease of 1.75.
For PBIT / Share (Rs.), as of Mar 24, the value is 10.70. This value is within the healthy range. It has decreased from 12.63 (Mar 23) to 10.70, marking a decrease of 1.93.
For PBT / Share (Rs.), as of Mar 24, the value is 12.15. This value is within the healthy range. It has decreased from 12.27 (Mar 23) to 12.15, marking a decrease of 0.12.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.10. This value is within the healthy range. It has decreased from 9.77 (Mar 23) to 9.10, marking a decrease of 0.67.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.12. This value is within the healthy range. It has decreased from 9.77 (Mar 23) to 9.12, marking a decrease of 0.65.
For PBDIT Margin (%), as of Mar 24, the value is 37.85. This value is within the healthy range. It has decreased from 38.86 (Mar 23) to 37.85, marking a decrease of 1.01.
For PBIT Margin (%), as of Mar 24, the value is 30.96. This value exceeds the healthy maximum of 20. It has decreased from 33.12 (Mar 23) to 30.96, marking a decrease of 2.16.
For PBT Margin (%), as of Mar 24, the value is 35.15. This value is within the healthy range. It has increased from 32.17 (Mar 23) to 35.15, marking an increase of 2.98.
For Net Profit Margin (%), as of Mar 24, the value is 26.33. This value exceeds the healthy maximum of 10. It has increased from 25.61 (Mar 23) to 26.33, marking an increase of 0.72.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.39. This value exceeds the healthy maximum of 20. It has increased from 25.60 (Mar 23) to 26.39, marking an increase of 0.79.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.70. This value is below the healthy minimum of 15. It has decreased from 11.77 (Mar 23) to 9.70, marking a decrease of 2.07.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.97. This value is within the healthy range. It has decreased from 14.54 (Mar 23) to 10.97, marking a decrease of 3.57.
For Return On Assets (%), as of Mar 24, the value is 8.52. This value is within the healthy range. It has decreased from 10.26 (Mar 23) to 8.52, marking a decrease of 1.74.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.34. It has decreased from 0.42 (Mar 23) to 0.34, marking a decrease of 0.08.
For Current Ratio (X), as of Mar 24, the value is 3.55. This value exceeds the healthy maximum of 3. It has decreased from 4.71 (Mar 23) to 3.55, marking a decrease of 1.16.
For Quick Ratio (X), as of Mar 24, the value is 3.48. This value exceeds the healthy maximum of 2. It has decreased from 3.84 (Mar 23) to 3.48, marking a decrease of 0.36.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 4. It has increased from 0.66 (Mar 23) to 0.83, marking an increase of 0.17.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.70. This value is below the healthy minimum of 20. It has increased from 12.79 (Mar 23) to 13.70, marking an increase of 0.91.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.86. This value is below the healthy minimum of 20. It has increased from 10.44 (Mar 23) to 10.86, marking an increase of 0.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 86.30. This value exceeds the healthy maximum of 70. It has decreased from 87.21 (Mar 23) to 86.30, marking a decrease of 0.91.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.14. This value exceeds the healthy maximum of 70. It has decreased from 89.56 (Mar 23) to 89.14, marking a decrease of 0.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 31.73. This value is within the healthy range. It has decreased from 41.28 (Mar 23) to 31.73, marking a decrease of 9.55.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 18.57. This value is within the healthy range. It has decreased from 28.21 (Mar 23) to 18.57, marking a decrease of 9.64.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,831.94. It has decreased from 4,708.96 (Mar 23) to 2,831.94, marking a decrease of 1,877.02.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 4.61 (Mar 23) to 3.06, marking a decrease of 1.55.
For EV / EBITDA (X), as of Mar 24, the value is 8.08. This value is within the healthy range. It has decreased from 11.87 (Mar 23) to 8.08, marking a decrease of 3.79.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.20. This value exceeds the healthy maximum of 3. It has decreased from 4.74 (Mar 23) to 3.20, marking a decrease of 1.54.
For Retention Ratios (%), as of Mar 24, the value is 86.29. This value exceeds the healthy maximum of 70. It has decreased from 87.20 (Mar 23) to 86.29, marking a decrease of 0.91.
For Price / BV (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has decreased from 2.18 (Mar 23) to 1.18, marking a decrease of 1.00.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.20. This value exceeds the healthy maximum of 3. It has decreased from 4.74 (Mar 23) to 3.20, marking a decrease of 1.54.
For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 23) to 0.08, 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. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Delta Corp Ltd as of February 25, 2025 is: ₹141.20

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 25, 2025, Delta Corp Ltd is Undervalued by 54.32% compared to the current share price 91.50

Intrinsic Value of Delta Corp Ltd as of February 25, 2025 is: 152.93

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 25, 2025, Delta Corp Ltd is Undervalued by 67.14% compared to the current share price ₹91.50

Last 5 Year EPS CAGR: 8.31%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1,582.00 cr) compared to borrowings (145.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (438.08 cr) and profit (152.54 cr) over the years.	The stock has a low average ROCE of 10.00%, which may not be favorable. The stock has a high average Working Capital Days of 31.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 253.92, 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: 26.33%
  - 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: 10.97% (Industry Average ROCE: 12.09%)
  - 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%: 9.7% (Industry Average ROE: 6.95%)
  - 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): 18.57
  - 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: 3.48
  - 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: 20.9 (Industry average Stock P/E: 27.28)
  - 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. 635.66 Cr. and Equity Capital is Rs. 26.78 Cr. for the Year ended 31/03/2024.

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
Mrs. Tara Subramaniam	Independent Director
Dr. Vrajesh Udani	Independent Director
Mrs. Pankaj Razdan	Independent Director
Mr. Chetan Desai	Independent Director

FAQ

What is the latest intrinsic value of Delta Corp Ltd?

Let's break down Delta Corp Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹141.20
Current Market Price: ₹91.50
Variance: 54.32% higher

This suggests Delta Corp Ltd is currently undervalued by 54.32%. For context:

Market Cap: 2,441 Cr.
52-Week Range: 155/86.7
Reserves (Sep 2024): 2,519 Cr
Liabilities: 2,890 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Delta Corp Ltd?

The Market Cap of Delta Corp Ltd is 2,441 Cr..

What is the current Stock Price of Delta Corp Ltd as on 25 February 2025?

The current stock price of Delta Corp Ltd as on 25 February 2025 is ₹91.5.

What is the High / Low of Delta Corp Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Delta Corp Ltd stocks is 155/86.7.

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

The Stock P/E of Delta Corp Ltd is 20.9.

What is the Book Value of Delta Corp Ltd?

The Book Value of Delta Corp Ltd is 95.1.

What is the Dividend Yield of Delta Corp Ltd?

The Dividend Yield of Delta Corp Ltd is 1.37 %.

What is the ROCE of Delta Corp Ltd?

The ROCE of Delta Corp Ltd is 12.4 %.

What is the ROE of Delta Corp Ltd?

The ROE of Delta Corp Ltd is 8.76 %.

What is the Face Value of Delta Corp Ltd?

The Face Value of Delta Corp Ltd is 1.00.