India
· Delayed Price · Currency is INR Delta Corp Statistics
Total Valuation
Delta Corp has a market cap or net worth of INR 25.27 billion. The enterprise value is 20.94 billion.
| Market Cap | 25.27B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was 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 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -12.77.
| EV / Earnings | 8.41 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 15.32 |
| EV / FCF | -12.77 |
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 -23.52% 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 | -23.52% |
| 50-Day Moving Average | 89.40 |
| 200-Day Moving Average | 114.00 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 2,759,656 |
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 |
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 |
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 |
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 1.33%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.44% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 9.85% |
| FCF Yield | -6.49% |
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 |