India · Delayed Price · Currency is INR Delta Autocorp Statistics
Total Valuation
Delta Autocorp has a market cap or net worth of INR 558.07 million. The enterprise value is 205.11 million.
| Market Cap | 558.07M |
| Enterprise Value | 205.11M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delta Autocorp has 15.29 million shares outstanding. The number of shares has increased by 175.46% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +175.46% |
| 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 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.81.
| EV / Earnings | 2.97 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.53 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 12.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.15 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.32 |
| Interest Coverage | 141.32 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Delta Autocorp has paid 22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -50.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.92% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 19,200 |
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 795.82 million and earned 69.10 million in profits. Earnings per share was 4.52.
| Revenue | 795.82M |
| Gross Profit | 227.56M |
| Operating Income | 58.08M |
| Pretax Income | 92.02M |
| Net Income | 69.10M |
| EBITDA | 61.07M |
| EBIT | 58.08M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 366.51 million in cash and 13.54 million in debt, with a net cash position of 352.96 million or 23.09 per share.
| Cash & Cash Equivalents | 366.51M |
| Total Debt | 13.54M |
| Net Cash | 352.96M |
| Net Cash Per Share | 23.09 |
| Equity (Book Value) | 802.60M |
| Book Value Per Share | 52.55 |
| Working Capital | 760.90M |
Cash Flow
In the last 12 months, operating cash flow was 63.72 million and capital expenditures -21.11 million, giving a free cash flow of 42.62 million.
| Operating Cash Flow | 63.72M |
| Capital Expenditures | -21.11M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -25.18M |
| Free Cash Flow | 42.62M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 28.60%, with operating and profit margins of 7.30% and 8.68%.
| Gross Margin | 28.60% |
| Operating Margin | 7.30% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.68% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.30% |
| FCF Margin | 5.36% |
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 | -175.46% |
| Shareholder Yield | -175.46% |
| Earnings Yield | 12.38% |
| FCF Yield | 7.64% |
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 | 5 |