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Last Updated on: 12 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Delta Corp Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 10, 2025, 6:27 am

Market Cap 2,264 Cr.
Current Price 84.6
High / Low 155/76.7
Stock P/E15.2
Book Value 99.5
Dividend Yield1.48 %
ROCE7.36 %
ROE5.74 %
Face Value 1.00
PEG Ratio0.24

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

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 3,297 Cr. 58.3 103/56.344.1 19.80.00 %3.04 %7.61 % 10.0
Hanman Fit Ltd 6.09 Cr. 5.80 6.50/2.89 1.880.00 %13.0 %3.70 % 10.0
Ajwa Fun World & Resort Ltd 19.0 Cr. 29.8 40.3/18.330.2 2.020.00 %12.2 %% 10.0
Wonderla Holidays Ltd 3,956 Cr. 624 980/59936.2 2720.40 %8.08 %7.75 % 10.0
Delta Corp Ltd 2,264 Cr. 84.6 155/76.715.2 99.51.48 %7.36 %5.74 % 1.00
Industry Average3,172.33 Cr160.5031.4379.040.38%8.74%6.20%8.20

All Competitor Stocks of Delta Corp Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 247218250270273214273261210195181188194
Expenses 140149163170171154177161154153150154162
Operating Profit 107698810010260961005642313432
OPM % 43%32%35%37%37%28%35%38%27%21%17%18%17%
Other Income 412610121914121368171913
Interest 2222322333221
Depreciation 14161415151516171615141414
Profit before tax 95647893966292925092323829
Tax % 26%24%26%27%12%17%26%25%30%21%32%28%-21%
Net Profit 71485769855168693572222736
EPS in Rs 2.641.802.142.553.171.912.542.591.292.700.811.011.33

Last Updated: March 3, 2025, 4:47 pm

Below is a detailed analysis of the quarterly data for Delta Corp Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Sep 2024) to 194.00 Cr., marking an increase of 6.00 Cr..
  • For Expenses, as of Dec 2024, the value is 162.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 154.00 Cr. (Sep 2024) to 162.00 Cr., marking an increase of 8.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Sep 2024) to 32.00 Cr., marking a decrease of 2.00 Cr..
  • For OPM %, as of Dec 2024, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Sep 2024) to 17.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to 13.00 Cr., marking a decrease of 6.00 Cr..
  • For Interest, as of Dec 2024, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Sep 2024) to 29.00 Cr., marking a decrease of 9.00 Cr..
  • For Tax %, as of Dec 2024, the value is -21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to -21.00%, marking a decrease of 49.00%.
  • For Net Profit, as of Dec 2024, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Sep 2024) to 36.00 Cr., marking an increase of 9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.33. The value appears strong and on an upward trend. It has increased from 1.01 (Sep 2024) to 1.33, marking an increase of 0.32.

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: May 3, 2025, 2:49 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 559300375455608798773419616964925730
Expenses 408233244293360482486397477598619543
Operating Profit 1516713116124731528822139366306186
OPM % 27%22%35%36%41%40%37%5%23%38%33%26%
Other Income 16229293533273046107202
Interest 3351413510216141624236
Depreciation 173536363738495356596450
Profit before tax 117-175699228311256-1898329326333
Tax % 44%64%36%28%32%37%28%42%30%20%25%25%
Net Profit 64-283671155196185-2668262245249
EPS in Rs 1.55-0.991.663.185.817.266.85-0.902.519.779.129.30
Dividend Payout % 16%-232%12%11%17%9%22%-111%50%13%14%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:-21%
Compounded Profit Growth
10 Years:24%
5 Years:-4%
3 Years:32%
TTM:-28%
Stock Price CAGR
10 Years:1%
5 Years:4%
3 Years:-28%
1 Year:-28%
Return on Equity
10 Years:7%
5 Years:6%
3 Years:9%
Last Year:6%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 23232323232727272727272727
Reserves 7517537428128971,6561,9151,9281,9151,9952,1922,4912,519
Borrowings 4853523372432212003545685245
Other Liabilities 276167116117116299129168165210250286298
Total Liabilities 1,5341,2951,2181,1951,2571,9842,0712,1232,1422,2762,5362,8552,890
Fixed Assets 3497608548618521,2241,2291,2861,2421,1971,2111,2911,291
CWIP 5229943141376722179206
Investments 1141051088398422445505560638560665687
Other Assets 550331252249307334383325334435744721706
Total Assets 1,5341,2951,2181,1951,2571,9842,0712,1232,1422,2762,5362,8552,890

Below is a detailed analysis of the balance sheet data for Delta Corp Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹2,519.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,491.00 Cr. (Mar 2024) to ₹2,519.00 Cr., marking an increase of 28.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹45.00 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 ₹45.00 Cr., marking a decrease of 7.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹298.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 286.00 Cr. (Mar 2024) to ₹298.00 Cr., marking an increase of 12.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,890.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,855.00 Cr. (Mar 2024) to ₹2,890.00 Cr., marking an increase of 35.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,291.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1,291.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹206.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2024) to ₹206.00 Cr., marking an increase of 27.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹687.00 Cr.. The value appears strong and on an upward trend. It has increased from 665.00 Cr. (Mar 2024) to ₹687.00 Cr., marking an increase of 22.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹706.00 Cr.. The value appears to be declining and may need further review. It has decreased from 721.00 Cr. (Mar 2024) to ₹706.00 Cr., marking a decrease of 15.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,890.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,855.00 Cr. (Mar 2024) to ₹2,890.00 Cr., marking an increase of 35.00 Cr..

Notably, the Reserves (2,519.00 Cr.) exceed the Borrowings (45.00 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +228841171312281013195712715417049
Cash from Investing Activity +65-25-17-65-436-78-215-10-45-74-1141
Cash from Financing Activity +-284-93-98-59301-73-83-80-44-52-54-61
Net Cash Flow8-342793-5021-3437282-10

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-201.00-270.00-112.00-60.00245.00315.00288.00-13.0094.00298.00254.00186.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1244281435303224
Inventory Days4351191,2361,0219631,6081,210112
Days Payable1630305214180164183213
Cash Conversion Cycle43213495882178653031,4461,029-97
Working Capital Days2248024-29-667023464672
ROCE %8%12%3%8%11%15%16%14%0%5%16%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters33.23%33.31%33.32%33.31%33.28%33.28%33.26%33.26%33.26%33.26%33.26%33.26%
FIIs6.21%7.69%6.72%6.28%5.35%6.68%5.06%1.56%1.91%1.45%1.25%1.02%
DIIs10.94%13.61%12.84%12.82%14.50%18.04%15.73%12.18%8.93%8.80%8.61%8.36%
Public49.63%45.38%47.11%47.59%46.88%42.01%45.96%52.99%55.90%56.49%56.87%57.35%
No. of Shareholders2,52,6032,81,6673,09,7083,24,5543,19,1062,67,8813,94,2234,32,3824,10,8603,98,3483,84,0693,77,900

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan11,289,7150.62144.3411,289,7152025-04-22 15:56:590%
HDFC Mid-Cap Opportunities Fund - Regular Plan11,114,0230.3142.0911,114,0232025-04-22 13:31:130%
Quant Small Cap Fund9,905,1791.33126.649,905,1792025-04-22 17:25:370%
Quant Active Fund1,626,2180.3420.791,626,2182025-04-22 15:56:590%
Kotak Equity Arbitrage Fund - Regular Plan999,6000.0412.78999,6002025-04-22 17:25:370%
HDFC Large and Mid Cap Fund - Regular Plan639,7020.078.18639,7022025-04-22 15:56:590%
Axis Arbitrage Fund495,6000.26.34495,6002025-04-22 15:56:590%
SBI Arbitrage Opportunities Fund369,6000.024.73369,6002025-04-22 17:25:370%
HSBC Arbitrage Fund232,4000.172.97232,4002025-04-22 15:56:590%
Invesco India Arbitrage Fund196,0000.032.51196,0002025-04-22 17:25:370%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 9.129.772.51-0.906.85
Diluted EPS (Rs.) 9.129.752.49-0.906.85
Cash EPS (Rs.) 11.4811.964.650.998.61
Book Value[Excl.RevalReserv]/Share (Rs.) 94.0283.0075.6772.8372.27
Book Value[Incl.RevalReserv]/Share (Rs.) 94.0283.0075.6772.8372.27
Revenue From Operations / Share (Rs.) 34.5538.1523.0515.7028.55
PBDIT / Share (Rs.) 13.0814.836.271.8211.41
PBIT / Share (Rs.) 10.7012.634.18-0.159.62
PBT / Share (Rs.) 12.1512.273.67-0.699.46
Net Profit / Share (Rs.) 9.109.772.55-0.976.82
NP After MI And SOA / Share (Rs.) 9.129.772.51-0.906.85
PBDIT Margin (%) 37.8538.8627.2211.5739.96
PBIT Margin (%) 30.9633.1218.12-0.9933.69
PBT Margin (%) 35.1532.1715.90-4.4333.13
Net Profit Margin (%) 26.3325.6111.07-6.2223.89
NP After MI And SOA Margin (%) 26.3925.6010.87-5.7524.00
Return on Networth / Equity (%) 9.7011.773.31-1.249.49
Return on Capital Employeed (%) 10.9714.545.36-0.2012.93
Return On Assets (%) 8.5210.262.92-1.118.66
Asset Turnover Ratio (%) 0.340.420.270.090.22
Current Ratio (X) 3.554.714.334.675.87
Quick Ratio (X) 3.483.843.643.995.02
Inventory Turnover Ratio (X) 0.830.660.500.270.00
Dividend Payout Ratio (NP) (%) 13.7012.7939.820.0031.37
Dividend Payout Ratio (CP) (%) 10.8610.4421.670.0024.87
Earning Retention Ratio (%) 86.3087.2160.180.0068.63
Cash Earning Retention Ratio (%) 89.1489.5678.330.0075.13
Interest Coverage Ratio (X) 31.7341.2828.488.9161.09
Interest Coverage Ratio (Post Tax) (X) 18.5728.2113.90-2.1537.38
Enterprise Value (Cr.) 2831.944708.968725.894259.631681.64
EV / Net Operating Revenue (X) 3.064.6114.1610.172.17
EV / EBITDA (X) 8.0811.8752.0287.865.44
MarketCap / Net Operating Revenue (X) 3.204.7414.3310.322.29
Retention Ratios (%) 86.2987.2060.170.0068.62
Price / BV (X) 1.182.184.372.230.90
Price / Net Operating Revenue (X) 3.204.7414.3310.322.29
EarningsYield 0.080.050.01-0.010.10

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Delta Corp Ltd as of May 12, 2025 is: 70.48

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 May 12, 2025, Delta Corp Ltd is Overvalued by 16.69% compared to the current share price 84.60

Intrinsic Value of Delta Corp Ltd as of May 12, 2025 is: 114.26

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 May 12, 2025, Delta Corp Ltd is Undervalued by 35.06% compared to the current share price 84.60

Last 5 Year EPS CAGR: 62.12%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,582.00 cr) compared to borrowings (145.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (626.83 cr) and profit (176.50 cr) over the years.
  1. The stock has a low average ROCE of 10.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 31.08, which may not be favorable.
  3. 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: 8.74%)
      • 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: 6.2%)
      • 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: 15.2 (Industry average Stock P/E: 31.43)
      • 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.
INDUSTRYADDRESSCONTACT
Amusement Parks/Recreation10, Kumar Place, 2408, General Thimayya Road, Pune Maharashtra 411001secretarial@deltin.com
http://www.deltacorp.in
Management
NamePosition Held
Mr. Jaydev ModyNon Executive Chairman
Mr. Ashish KapadiaManaging Director
Mrs. Tara SubramaniamIndependent Director
Dr. Vrajesh UdaniIndependent Director
Mrs. Pankaj RazdanIndependent Director
Mr. Chetan DesaiIndependent Director

FAQ

What is the intrinsic value of Delta Corp Ltd?

Delta Corp Ltd's intrinsic value (as of 11 May 2025) is ₹70.48 — 16.69% lower the current market price of 84.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,264 Cr. market cap, FY2025-2026 high/low of ₹155/76.7, reserves of 2,519 Cr, and liabilities of 2,890 Cr.

What is the Market Cap of Delta Corp Ltd?

The Market Cap of Delta Corp Ltd is 2,264 Cr..

What is the current Stock Price of Delta Corp Ltd as on 11 May 2025?

The current stock price of Delta Corp Ltd as on 11 May 2025 is 84.6.

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 ₹155/76.7.

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

The Stock P/E of Delta Corp Ltd is 15.2.

What is the Book Value of Delta Corp Ltd?

The Book Value of Delta Corp Ltd is 99.5.

What is the Dividend Yield of Delta Corp Ltd?

The Dividend Yield of Delta Corp Ltd is 1.48 %.

What is the ROCE of Delta Corp Ltd?

The ROCE of Delta Corp Ltd is 7.36 %.

What is the ROE of Delta Corp Ltd?

The ROE of Delta Corp Ltd is 5.74 %.

What is the Face Value of Delta Corp Ltd?

The Face Value of Delta Corp Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Delta Corp Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE