India · Delayed Price · Currency is INR Delta Corp Statistics
Total Valuation
Delta Corp has a market cap or net worth of INR 20.13 billion. The enterprise value is 17.88 billion.
| Market Cap | 20.13B |
| Enterprise Value | 17.88B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Delta Corp has 267.77 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 267.77M |
| Shares Outstanding | 267.77M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 1.03% |
| Float | 173.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 26.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | -13.73% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -1.43M |
| Employee Count | 2,016 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.72 |
Taxes
| Income Tax | -668.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.68, so Delta Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 69.27 |
| 200-Day Moving Average | 65.53 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 213,665 |
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 6.49 billion and -2.88 billion in losses. Loss per share was -10.75.
| Revenue | 6.49B |
| Gross Profit | 2.96B |
| Operating Income | 689.30M |
| Pretax Income | -3.55B |
| Net Income | -2.88B |
| EBITDA | 967.10M |
| EBIT | 689.30M |
| Loss Per Share | -10.75 |
Balance Sheet
The company has 3.04 billion in cash and 831.50 million in debt, with a net cash position of 2.21 billion or 8.26 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 831.50M |
| Net Cash | 2.21B |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 71.73 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was 801.30 million and capital expenditures -2.33 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 801.30M |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 277.80M |
| Net Borrowing | 181.60M |
| Free Cash Flow | -1.53B |
| FCF Per Share | -5.72 |
Margins
Gross margin is 45.52%, with operating and profit margins of 10.61% and -44.36%.
| Gross Margin | 45.52% |
| Operating Margin | 10.61% |
| Pretax Margin | -54.72% |
| Profit Margin | -44.36% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 10.61% |
| 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) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -14.30% |
| FCF Yield | -7.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |