Delta Corp Limited (NSE:DELTACORP)

Delta Corp Statistics

Total Valuation

Delta Corp has a market cap or net worth of INR 20.80 billion. The enterprise value is 16.60 billion.

Market Cap	20.80B
Enterprise Value	16.60B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	267.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	3.82%
Float	175.57M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.91
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -12.13.

EV / Earnings	6.51
EV / Sales	2.25
EV / EBITDA	9.63
EV / EBIT	13.79
EV / FCF	-12.13

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.08
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.23
Interest Coverage	28.00

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	2.81M
Profits Per Employee	971,750
Employee Count	2,623
Asset Turnover	0.27
Inventory Turnover	18.77

Taxes

In the past 12 months, Delta Corp has paid 748.40 million in taxes.

Income Tax	748.40M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.26, so Delta Corp's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.05%
50-Day Moving Average	82.34
200-Day Moving Average	89.18
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	1,041,816

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 7.36 billion and earned 2.55 billion in profits. Earnings per share was 9.52.

Revenue	7.36B
Gross Profit	3.79B
Operating Income	1.21B
Pretax Income	3.73B
Net Income	2.55B
EBITDA	1.57B
EBIT	1.21B
Earnings Per Share (EPS)	9.52

Balance Sheet

The company has 4.52 billion in cash and 318.50 million in debt, giving a net cash position of 4.20 billion.

Cash & Cash Equivalents	4.52B
Total Debt	318.50M
Net Cash	4.20B
Net Cash Per Share	n/a
Equity (Book Value)	22.83B
Book Value Per Share	85.26
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -2.45 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-2.45B
Free Cash Flow	-1.37B
FCF Per Share	n/a

Margins

Gross margin is 51.47%, with operating and profit margins of 16.42% and 34.61%.

Gross Margin	51.47%
Operating Margin	16.42%
Pretax Margin	50.69%
Profit Margin	34.61%
EBITDA Margin	21.26%
EBIT Margin	16.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.25
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.13%
Buyback Yield	-0.10%
Shareholder Yield	1.51%
Earnings Yield	12.25%
FCF Yield	-6.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4