Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:02 pm
| PEG Ratio | 0.46 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Delta Corp Ltd, a prominent player in the amusement parks and recreation industry, reported a share price of ₹77.4 and a market capitalization of ₹2,071 Cr. The company’s revenue trajectory has shown fluctuations, with sales recorded at ₹964 Cr in FY 2023, declining to ₹848 Cr in FY 2024, and further to ₹730 Cr in FY 2025. Quarterly figures illustrate a similar pattern, with the highest sales of ₹273 Cr in Jun 2023, followed by a decline to ₹210 Cr by Dec 2023. The operational performance reflects the challenges faced in a post-pandemic recovery phase, with sales peaking in mid-2023 but subsequently tapering off. Delta Corp’s operating profit margin (OPM) stood at 21%, indicating moderate profitability compared to industry averages, which typically range from 25% to 35%. The company’s ability to navigate these revenue fluctuations is critical, especially given the competitive landscape of the recreation sector.
Profitability and Efficiency Metrics
Delta Corp’s profitability metrics reveal mixed results, with net profit for FY 2025 recorded at ₹249 Cr, down from ₹262 Cr in FY 2023. The operating profit for FY 2025 stood at ₹194 Cr, reflecting a decrease from ₹366 Cr in FY 2023. The company’s return on equity (ROE) was reported at 3.45%, indicating a relatively low return compared to industry benchmarks, which typically exceed 10%. Additionally, the return on capital employed (ROCE) was recorded at 7.65%, again falling short of expected sector levels. The interest coverage ratio, however, was robust at 44.31x, suggesting that Delta Corp is well-positioned to meet its debt obligations. The cash conversion cycle (CCC) of -21 days further indicates operational efficiency, allowing the company to manage its working capital effectively. These profitability metrics indicate that while Delta Corp has strong operational controls, the overall return on investment remains a concern.
Balance Sheet Strength and Financial Ratios
Delta Corp’s balance sheet reflects a solid financial position, with total assets of ₹2,923 Cr and minimal borrowings of ₹35 Cr, showcasing a low leverage ratio. The company reported reserves of ₹2,638 Cr, indicating a strong equity base to support future growth initiatives. The price-to-book value (P/BV) ratio stood at 0.83x, suggesting that the stock is trading below its book value, which might attract value investors. The current ratio of 4.94x and quick ratio of 4.84x highlight excellent liquidity, well above the typical sector requirement of 1.5x, ensuring that Delta can easily cover its short-term liabilities. However, the declining trend in net profit margins, which stood at 34.21% in FY 2025, raises concerns about the sustainability of profitability moving forward, especially with operating margins compressing under competitive pressures.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delta Corp reflects a diverse ownership structure, with promoters holding 33.66% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) accounted for 2.69% and 6.27%, respectively. The public holds a significant portion at 57.38%, indicating a broad base of retail investors. Over recent quarters, there has been a noticeable fluctuation in FII holdings, which decreased from 6.72% in Sep 2022 to 1.48% by Mar 2025, raising potential concerns among investors regarding foreign confidence in the company’s growth prospects. Additionally, the number of shareholders has decreased to 364,983, down from a peak of 432,382 in Dec 2023, which may signal waning interest. This combination of a stable promoter holding and fluctuating institutional participation creates a dynamic environment for investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Delta Corp faces several challenges and opportunities. The amusement and recreation sector is subject to economic fluctuations, consumer spending patterns, and regulatory changes, which may impact revenue stability. The recent decline in net profit and sales raises concerns about the company’s ability to maintain profitability in a competitive landscape. However, Delta’s strong liquidity position and low debt levels provide a buffer against economic downturns. The company’s operational efficiency, as indicated by its cash conversion cycle and interest coverage ratio, offers a solid foundation for potential growth. Future strategies may focus on enhancing customer experience and expanding service offerings to drive revenue. The interplay of these elements will determine Delta Corp’s ability to navigate market risks while capitalizing on growth opportunities in the amusement park sector.
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 | 2,855 Cr. | 50.4 | 79.5/50.0 | 52.2 | 23.1 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 6.62 Cr. | 6.30 | 6.60/2.89 | 1.59 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 24.3 Cr. | 38.0 | 64.1/20.8 | 2.94 | 0.00 % | 36.6 % | % | 10.0 | |
| Wonderla Holidays Ltd | 3,633 Cr. | 570 | 948/552 | 36.8 | 272 | 0.35 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 2,057 Cr. | 76.8 | 131/76.0 | 14.0 | 85.3 | 1.62 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,848.33 Cr | 148.30 | 34.33 | 76.99 | 0.39% | 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: October 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 | 741 |
| Expenses | 408 | 233 | 244 | 293 | 360 | 482 | 486 | 397 | 477 | 598 | 534 | 535 | 579 |
| Operating Profit | 151 | 67 | 131 | 161 | 247 | 315 | 288 | 22 | 139 | 366 | 314 | 194 | 162 |
| OPM % | 27% | 22% | 35% | 36% | 41% | 40% | 37% | 5% | 23% | 38% | 37% | 27% | 22% |
| Other Income | 16 | 2 | 2 | 9 | 29 | 35 | 33 | 27 | 30 | 46 | 88 | 202 | 226 |
| 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 | 51 |
| Profit before tax | 117 | -17 | 56 | 99 | 228 | 311 | 256 | -18 | 98 | 329 | 327 | 333 | 332 |
| 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 | 257 |
| 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 | 9.59 |
| 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: October 10, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 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 |
| Borrowings | 352 | 337 | 243 | 221 | 2 | 0 | 0 | 35 | 45 | 68 | 52 | 35 |
| Other Liabilities | 167 | 116 | 117 | 116 | 299 | 129 | 168 | 165 | 210 | 250 | 286 | 224 |
| 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 |
| Fixed Assets | 760 | 854 | 861 | 852 | 1,224 | 1,229 | 1,286 | 1,242 | 1,197 | 1,211 | 1,291 | 981 |
| CWIP | 99 | 4 | 3 | 1 | 4 | 13 | 7 | 6 | 7 | 22 | 179 | 279 |
| Investments | 105 | 108 | 83 | 98 | 422 | 445 | 505 | 560 | 638 | 560 | 665 | 667 |
| Other Assets | 331 | 252 | 249 | 307 | 334 | 383 | 325 | 334 | 435 | 744 | 721 | 996 |
| 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 |
Below is a detailed analysis of the balance sheet data for Delta Corp Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,638.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,491.00 Cr. (Mar 2024) to 2,638.00 Cr., marking an increase of 147.00 Cr..
- For Borrowings, as of Mar 2025, the value is 35.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 52.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 17.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 224.00 Cr.. The value appears to be improving (decreasing). It has decreased from 286.00 Cr. (Mar 2024) to 224.00 Cr., marking a decrease of 62.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,923.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,855.00 Cr. (Mar 2024) to 2,923.00 Cr., marking an increase of 68.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 981.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,291.00 Cr. (Mar 2024) to 981.00 Cr., marking a decrease of 310.00 Cr..
- For CWIP, as of Mar 2025, the value is 279.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2024) to 279.00 Cr., marking an increase of 100.00 Cr..
- For Investments, as of Mar 2025, the value is 667.00 Cr.. The value appears strong and on an upward trend. It has increased from 665.00 Cr. (Mar 2024) to 667.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 996.00 Cr.. The value appears strong and on an upward trend. It has increased from 721.00 Cr. (Mar 2024) to 996.00 Cr., marking an increase of 275.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,923.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,855.00 Cr. (Mar 2024) to 2,923.00 Cr., marking an increase of 68.00 Cr..
Notably, the Reserves (2,638.00 Cr.) exceed the Borrowings (35.00 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 - No data available for this post.
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: 14 (Industry average Stock P/E: 34.33)
- 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 04 November 2025) is 33.49 which is 56.39% lower the current market price of 76.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,057 Cr. market cap, FY2025-2026 high/low of 131/76.0, reserves of ₹2,638 Cr, and liabilities of 2,923 Cr.
What is the Market Cap of Delta Corp Ltd?
The Market Cap of Delta Corp Ltd is 2,057 Cr..
What is the current Stock Price of Delta Corp Ltd as on 04 November 2025?
The current stock price of Delta Corp Ltd as on 04 November 2025 is 76.8.
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 131/76.0.
What is the Stock P/E of Delta Corp Ltd?
The Stock P/E of Delta Corp Ltd is 14.0.
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 1.62 %.
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.