Delta Corp Limited (BOM:532848)

Delta Corp Statistics

Total Valuation

Delta Corp has a market cap or net worth of INR 18.44 billion. The enterprise value is 14.24 billion.

Market Cap	18.44B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Delta Corp has 267.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	267.77M
Shares Outstanding	267.77M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	2.40%
Float	173.39M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.10
EV / Sales	2.01
EV / EBITDA	9.64
EV / EBIT	14.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	25.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	2.71M
Profits Per Employee	889,821
Employee Count	2,623
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Delta Corp has paid 962.30 million in taxes.

Income Tax	962.30M
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.05, so Delta Corp's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-26.54%
50-Day Moving Average	68.32
200-Day Moving Average	80.36
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	62,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Corp had revenue of INR 7.10 billion and earned 2.33 billion in profits. Earnings per share was 8.72.

Revenue	7.10B
Gross Profit	3.50B
Operating Income	988.10M
Pretax Income	3.45B
Net Income	2.33B
EBITDA	1.34B
EBIT	988.10M
Earnings Per Share (EPS)	8.72

Balance Sheet

The company has 4.52 billion in cash and 318.50 million in debt, with a net cash position of 4.20 billion or 15.68 per share.

Cash & Cash Equivalents	4.52B
Total Debt	318.50M
Net Cash	4.20B
Net Cash Per Share	15.68
Equity (Book Value)	22.83B
Book Value Per Share	85.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.30%, with operating and profit margins of 13.92% and 32.88%.

Gross Margin	49.30%
Operating Margin	13.92%
Pretax Margin	48.62%
Profit Margin	32.88%
EBITDA Margin	18.84%
EBIT Margin	13.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.25
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.92%
Earnings Yield	12.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 15, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jan 15, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1