Delta Corp Statistics

Total Valuation

Delta Corp has a market cap or net worth of INR 22.72 billion. The enterprise value is 16.40 billion.

Market Cap	22.72B
Enterprise Value	16.40B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.90M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	2.17
EV / EBITDA	10.32
EV / EBIT	18.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	11.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.05M
Profits Per Employee	631,200
Employee Count	2,484
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.82, so Delta Corp's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-32.39%
50-Day Moving Average	94.10
200-Day Moving Average	117.30
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	1,950,643

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 7.57 billion and earned 1.57 billion in profits. Earnings per share was 5.85.

Revenue	7.57B
Gross Profit	3.87B
Operating Income	867.80M
Pretax Income	1.91B
Net Income	1.57B
EBITDA	1.38B
EBIT	867.80M
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 454.30 million in debt, giving a net cash position of 6.31 billion.

Cash & Cash Equivalents	6.76B
Total Debt	454.30M
Net Cash	6.31B
Net Cash Per Share	n/a
Equity (Book Value)	25.46B
Book Value Per Share	95.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 11.46% and 20.70%.

Gross Margin	51.10%
Operating Margin	11.46%
Pretax Margin	25.24%
Profit Margin	20.70%
EBITDA Margin	18.20%
EBIT Margin	11.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.25
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.39%
Earnings Yield	6.90%
FCF Yield	n/a

Dividend Details

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	n/a