Delta Corp Statistics

Total Valuation

Delta Corp has a market cap or net worth of INR 24.50 billion. The enterprise value is 20.17 billion.

Market Cap	24.50B
Enterprise Value	20.17B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	267.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.90M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	49.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -12.30.

EV / Earnings	8.10
EV / Sales	2.76
EV / EBITDA	10.50
EV / EBIT	14.75
EV / FCF	-12.30

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.

Current Ratio	4.94
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.21
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	2.94M
Profits Per Employee	1.00M
Employee Count	2,484
Asset Turnover	0.25
Inventory Turnover	17.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.36, so Delta Corp's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-20.31%
50-Day Moving Average	88.15
200-Day Moving Average	110.64
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	2,218,620

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 7.30 billion and earned 2.49 billion in profits. Earnings per share was 9.30.

Revenue	7.30B
Gross Profit	3.99B
Operating Income	1.37B
Pretax Income	4.01B
Net Income	2.49B
EBITDA	1.93B
EBIT	1.37B
Earnings Per Share (EPS)	9.30

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 345.30 million in debt, giving a net cash position of 4.33 billion.

Cash & Cash Equivalents	4.68B
Total Debt	345.30M
Net Cash	4.33B
Net Cash Per Share	n/a
Equity (Book Value)	26.65B
Book Value Per Share	99.58
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.60 million and capital expenditures -2.13 billion, giving a free cash flow of -1.64 billion.

Operating Cash Flow	493.60M
Capital Expenditures	-2.13B
Free Cash Flow	-1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 18.82% and 34.13%.

Gross Margin	54.68%
Operating Margin	18.82%
Pretax Margin	55.03%
Profit Margin	34.13%
EBITDA Margin	26.41%
EBIT Margin	18.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.25
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.44%
Buyback Yield	0.00%
Shareholder Yield	1.40%
Earnings Yield	10.16%
FCF Yield	-6.69%

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