Delta Corp Statistics
Total Valuation
Delta Corp has a market cap or net worth of INR 15.05 billion. The enterprise value is 12.75 billion.
| Market Cap | 15.05B |
| Enterprise Value | 12.75B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
| Current Share Class | 267.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 2.48% |
| Float | 173.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 16.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.41 |
| Interest Coverage | 10.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -776,736 |
| Employee Count | 2,016 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -469.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.58, so Delta Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 62.43 |
| 200-Day Moving Average | 65.23 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 926,123 |
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 6.73 billion and -1.57 billion in losses. Loss per share was -5.86.
| Revenue | 6.73B |
| Gross Profit | 3.29B |
| Operating Income | 772.70M |
| Pretax Income | -2.04B |
| Net Income | -1.57B |
| EBITDA | 1.26B |
| EBIT | 772.70M |
| Loss Per Share | -5.86 |
Balance Sheet
The company has 2.78 billion in cash and 489.80 million in debt, with a net cash position of 2.29 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 489.80M |
| Net Cash | 2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.52B |
| Book Value Per Share | 83.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.53 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 488.48M |
| Net Borrowing | -147.30M |
| Free Cash Flow | -1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.91%, with operating and profit margins of 11.48% and -23.27%.
| Gross Margin | 48.91% |
| Operating Margin | 11.48% |
| Pretax Margin | -30.28% |
| Profit Margin | -23.27% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 11.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -10.41% |
| FCF Yield | -7.87% |
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 |
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 | 2 |