India · Delayed Price · Currency is INR Delta Corp Statistics
Total Valuation
Delta Corp has a market cap or net worth of INR 19.34 billion. The enterprise value is 17.05 billion.
| Market Cap | 19.34B |
| Enterprise Value | 17.05B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Delta Corp has 267.77 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 267.77M |
| Shares Outstanding | 267.77M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 2.54% |
| Float | 173.39M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -14.40.
| EV / Earnings | 19.99 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 20.11 |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.41 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 325,162 |
| Employee Count | 2,623 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.06 |
Taxes
In the past 12 months, Delta Corp has paid 287.30 million in taxes.
| Income Tax | 287.30M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.59, so Delta Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 61.92 |
| 200-Day Moving Average | 72.44 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 435,952 |
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 6.88 billion and earned 852.90 million in profits. Earnings per share was 3.19.
| Revenue | 6.88B |
| Gross Profit | 3.44B |
| Operating Income | 837.10M |
| Pretax Income | 1.14B |
| Net Income | 852.90M |
| EBITDA | 1.31B |
| EBIT | 837.10M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 2.78 billion in cash and 489.80 million in debt, with a net cash position of 2.29 billion or 8.57 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 489.80M |
| Net Cash | 2.29B |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 22.52B |
| Book Value Per Share | 83.50 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.53 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 468.80M |
| Net Borrowing | -147.30M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -4.42 |
Margins
Gross margin is 49.99%, with operating and profit margins of 12.16% and 12.39%.
| Gross Margin | 49.99% |
| Operating Margin | 12.16% |
| Pretax Margin | 16.56% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.24% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.41% |
| FCF Yield | -6.12% |
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 | 4 |