Delta Autocorp Statistics

Total Valuation

Delta Autocorp has a market cap or net worth of INR 1.11 billion. The enterprise value is 820.18 million.

Market Cap	1.11B
Enterprise Value	820.18M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Autocorp has 15.29 million shares outstanding. The number of shares has increased by 175.67% in one year.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	+175.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	n/a
Float	4.46M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -5.61.

EV / Earnings	9.76
EV / Sales	0.98
EV / EBITDA	6.94
EV / EBIT	7.12
EV / FCF	-5.61

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.05.

Current Ratio	8.69
Quick Ratio	5.31
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	-0.26
Interest Coverage	54.11

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	12.06%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	3.45

Taxes

In the past 12 months, Delta Autocorp has paid 29.14 million in taxes.

Income Tax	29.14M
Effective Tax Rate	25.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	26,450

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 Autocorp had revenue of INR 840.06 million and earned 84.00 million in profits. Earnings per share was 5.49.

Revenue	840.06M
Gross Profit	224.16M
Operating Income	115.26M
Pretax Income	113.13M
Net Income	84.00M
EBITDA	118.12M
EBIT	115.26M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 327.81 million in cash and 38.72 million in debt, giving a net cash position of 289.09 million or 18.91 per share.

Cash & Cash Equivalents	327.81M
Total Debt	38.72M
Net Cash	289.09M
Net Cash Per Share	18.91
Equity (Book Value)	730.58M
Book Value Per Share	47.75
Working Capital	714.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.77 million and capital expenditures -19.43 million, giving a free cash flow of -146.20 million.

Operating Cash Flow	-126.77M
Capital Expenditures	-19.43M
Free Cash Flow	-146.20M
FCF Per Share	-9.56

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 13.72% and 10.00%.

Gross Margin	26.68%
Operating Margin	13.72%
Pretax Margin	13.47%
Profit Margin	10.00%
EBITDA Margin	14.06%
EBIT Margin	13.72%
FCF Margin	n/a

Dividends & Yields

Delta Autocorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-175.67%
Shareholder Yield	n/a
Earnings Yield	7.57%
FCF Yield	-13.18%

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
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