Share Price and Basic Stock Data
Last Updated: January 14, 2026, 8:41 pm
| PEG Ratio | 0.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delta Corp Ltd, operating in the amusement parks and recreation industry, reported a market capitalization of ₹1,947 Cr and a share price of ₹72.7. Over the past fiscal periods, the company’s sales demonstrated a volatile trend, peaking at ₹964 Cr in FY 2023, before declining to ₹848 Cr in FY 2024 and further to ₹730 Cr in FY 2025. The quarterly sales figures also reflected fluctuations, with the highest quarterly sales of ₹273 Cr recorded in both December 2022 and June 2023, while the lowest was ₹178 Cr in June 2024. The overall sales trajectory indicates susceptibility to market conditions, yet the company continues to maintain a substantial operational footprint in the recreation sector. The operating profit margin (OPM) stood at 22%, highlighting a reasonable capacity to manage operational costs relative to sales, despite the sales decline. The company’s revenue from operations per share was ₹27.25 as of March 2025, indicating a solid revenue generation capability on a per-share basis.
Profitability and Efficiency Metrics
Profitability metrics for Delta Corp reveal a mixed performance, with net profit reported at ₹249 Cr for FY 2025, slightly down from ₹262 Cr in FY 2023. The net profit margin for FY 2025 stood at 34.21%, showcasing effective cost management in relation to revenue generation. The interest coverage ratio (ICR) was notably strong at 44.31x, indicating that the company comfortably meets interest obligations, thereby reducing financial risk. However, the return on equity (ROE) was modest at 3.45%, which is below the sector average, suggesting that the company could enhance shareholder returns. The cash conversion cycle (CCC) was recorded at -21 days, reflecting efficient working capital management, where the company collects receivables faster than it pays its suppliers. This efficiency in cash management supports overall liquidity, a critical factor in sustaining operations in the capital-intensive amusement park industry.
Balance Sheet Strength and Financial Ratios
Delta Corp’s balance sheet reflects a solid financial foundation with total assets amounting to ₹2,923 Cr as of March 2025, against total liabilities of ₹2,923 Cr, indicating a balanced financial structure. The company reported reserves of ₹2,638 Cr, which signifies a strong retained earnings position for future investments or contingencies. Borrowings were minimal, recorded at ₹35 Cr, underscoring a low leverage profile and indicating reduced risk from debt obligations. The price-to-book value (P/BV) ratio stood at 0.83x, suggesting that the stock may be undervalued compared to its book value, presenting potential upside for investors. Additionally, the current ratio was strong at 4.94x, indicating excellent short-term financial stability and liquidity. However, the return on capital employed (ROCE) was at 7.01%, which may raise concerns regarding the efficiency of capital utilization compared to industry benchmarks.
Shareholding Pattern and Investor Confidence
Delta Corp’s shareholding pattern indicates a diversified ownership structure, with promoters holding 33.66% of the equity as of March 2025. Foreign institutional investors (FIIs) accounted for 2.14%, while domestic institutional investors (DIIs) held 2.62%, suggesting limited institutional confidence. The public shareholding stood at 61.56%, reflecting a significant retail investor base. The number of shareholders decreased to 3,62,342 by September 2025, indicating some potential erosion of investor interest. The steady promoter holding over recent quarters, combined with a relatively low participation from institutional investors, may highlight a risk of volatility in stock performance. However, the high public ownership can also signal strong grassroots support for the company, which is essential for long-term stability. The dividend payout ratio was consistent at around 13%, reflecting a commitment to returning value to shareholders while retaining sufficient earnings for growth.
Outlook, Risks, and Final Insight
The outlook for Delta Corp remains cautiously optimistic, given its strong liquidity position and operational efficiencies. However, the company faces several risks, including dependence on discretionary consumer spending, which can be volatile, especially in economic downturns. Additionally, the declining revenue trend raises concerns about market competitiveness and operational sustainability. To mitigate these risks, Delta Corp could explore diversification strategies or enhance its marketing efforts to attract more visitors. Another potential risk is the limited institutional ownership, which may affect stock liquidity and price stability. On the other hand, strengths such as a robust balance sheet, strong cash flow management, and a solid operational foundation provide a cushion against market fluctuations. Overall, Delta Corp’s strategic initiatives and market adaptability will be crucial in navigating the challenges ahead while leveraging its strengths for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,969 Cr. | 52.6 | 76.3/43.9 | 95.6 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 4.82 Cr. | 4.59 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 38.7 Cr. | 60.5 | 64.1/22.0 | 0.71 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,336 Cr. | 527 | 849/504 | 40.6 | 278 | 0.38 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,958 Cr. | 72.7 | 112/65.3 | 13.3 | 85.3 | 1.72 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,754.33 Cr | 143.48 | 37.55 | 94.04 | 0.42% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 273 | 214 | 273 | 261 | 210 | 185 | 178 | 188 | 187 | 183 | 184 | 183 |
| Expenses | 170 | 171 | 154 | 177 | 161 | 154 | 137 | 131 | 154 | 138 | 142 | 145 | 143 |
| Operating Profit | 100 | 102 | 60 | 96 | 100 | 56 | 48 | 47 | 34 | 49 | 41 | 39 | 40 |
| OPM % | 37% | 37% | 28% | 35% | 38% | 27% | 26% | 27% | 18% | 26% | 22% | 21% | 22% |
| Other Income | 10 | 12 | 19 | 14 | 12 | 13 | 61 | 1 | 19 | -16 | 211 | 12 | 9 |
| Interest | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 15 | 15 | 15 | 16 | 17 | 16 | 13 | 12 | 14 | 13 | 13 | 12 | 12 |
| Profit before tax | 93 | 96 | 62 | 92 | 92 | 50 | 93 | 35 | 38 | 19 | 237 | 38 | 36 |
| Tax % | 27% | 12% | 17% | 26% | 25% | 30% | 22% | 38% | 28% | -90% | 31% | 22% | 30% |
| Net Profit | 69 | 85 | 51 | 68 | 69 | 35 | 72 | 22 | 27 | 36 | 165 | 29 | 25 |
| EPS in Rs | 2.55 | 3.17 | 1.91 | 2.54 | 2.59 | 1.29 | 2.70 | 0.81 | 1.01 | 1.33 | 6.15 | 1.10 | 0.94 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for Delta Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 183.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Jun 2025) to 183.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 143.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 145.00 Cr. (Jun 2025) to 143.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Jun 2025) to 22.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Jun 2025) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 30.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.94. The value appears to be declining and may need further review. It has decreased from 1.10 (Jun 2025) to 0.94, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 559 | 300 | 375 | 455 | 608 | 798 | 773 | 419 | 616 | 964 | 848 | 730 | 736 |
| Expenses | 408 | 233 | 244 | 293 | 360 | 482 | 486 | 397 | 477 | 598 | 534 | 535 | 569 |
| Operating Profit | 151 | 67 | 131 | 161 | 247 | 315 | 288 | 22 | 139 | 366 | 314 | 194 | 168 |
| OPM % | 27% | 22% | 35% | 36% | 41% | 40% | 37% | 5% | 23% | 38% | 37% | 27% | 23% |
| Other Income | 16 | 2 | 2 | 9 | 29 | 35 | 33 | 27 | 30 | 46 | 88 | 202 | 216 |
| Interest | 33 | 51 | 41 | 35 | 10 | 2 | 16 | 14 | 16 | 24 | 18 | 13 | 5 |
| Depreciation | 17 | 35 | 36 | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 56 | 50 | 49 |
| Profit before tax | 117 | -17 | 56 | 99 | 228 | 311 | 256 | -18 | 98 | 329 | 327 | 333 | 330 |
| Tax % | 44% | 64% | 36% | 28% | 32% | 37% | 28% | 42% | 30% | 20% | 25% | 25% | |
| Net Profit | 64 | -28 | 36 | 71 | 155 | 196 | 185 | -26 | 68 | 262 | 245 | 249 | 255 |
| EPS in Rs | 1.55 | -0.99 | 1.66 | 3.18 | 5.81 | 7.26 | 6.85 | -0.90 | 2.51 | 9.77 | 9.12 | 9.30 | 9.52 |
| Dividend Payout % | 16% | -232% | 12% | 11% | 17% | 9% | 22% | -111% | 50% | 13% | 14% | 13% |
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: January 7, 2026, 3:35 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 Multi Cap Fund | 3,417,662 | 0.12 | 23.44 | 4,104,713 | 2025-12-15 07:57:27 | -16.74% |
| HDFC Large and Mid Cap Fund | 639,702 | 0.02 | 4.39 | N/A | N/A | N/A |
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: 13.3 (Industry average Stock P/E: 37.55)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jaydev Mody | Non Executive Chairman |
| Mr. Ashish Kapadia | Managing Director |
| Dr. Vrajesh Udani | Non Exe.Non Ind.Director |
| Mrs. Tara Subramaniam | Independent Director |
| Mr. Chetan Desai | Independent Director |
| Mrs. Pankaj Razdan | Independent Director |
FAQ
What is the intrinsic value of Delta Corp Ltd?
Delta Corp Ltd's intrinsic value (as of 14 January 2026) is ₹31.85 which is 56.19% lower the current market price of ₹72.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,958 Cr. market cap, FY2025-2026 high/low of ₹112/65.3, 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 1,958 Cr..
What is the current Stock Price of Delta Corp Ltd as on 14 January 2026?
The current stock price of Delta Corp Ltd as on 14 January 2026 is ₹72.7.
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 ₹112/65.3.
What is the Stock P/E of Delta Corp Ltd?
The Stock P/E of Delta Corp Ltd is 13.3.
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 1.72 %.
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.