Home > Analytics > DELTA CORP

DELTA CORP
Intrinsic Value | Fundamental Analysis

BOM : 532848     NSE : DELTACORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 133.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 3,581.83 Cr
Value of ₹ 1 Lac invested in DELTA CORP
on Jul 24,2019 (price: ₹ 149.45)

₹ 1 L

₹ 0.89 L

1W : -4.2% 1M : -2.6% 1Y : -30.4%
COMMUNITY POLL
for DELTA CORP
Please provide your vote to see the results
DELTA CORP is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
DELTA CORP -4.2% -2.6% -30.4%
MALLCOM (INDIA) 0.8% 34.4% 29.9%
INDIABULLS ENTERPRISES -3.6% -15.7% 3.3%
MODI RUBBER 0.4% 1.5% 40.6%

FUNDAMENTAL ANALYSIS OF DELTA CORP

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF DELTA CORP

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
18.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 197.01 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

1.42
P/B Calculated based on Book Value of Rs 2,517.81 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 877.79 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 DELTACORP is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF DELTA CORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
-44%
-33%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF DELTA CORP



DELTA CORP vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF DELTA CORP

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DELTA CORP

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DELTA CORP

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.27%
-26.68%
-65.65%
-70.78%
-30.32%
-68.09%
-65.62%
-68.92%
QtrlyTrend
-8
Latest Qtr: Jun2024
Quarterly Result Analysis →


DELTA CORP related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -0.6% 1.9% 50.8%
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
No NSE index found

You may also like the below Video Courses


FAQ about DELTA CORP


Is DELTA CORP good for long term investment?

As on Jul 24,2024, the Fundamentals of DELTA CORP look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of DELTA CORP . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DELTA CORP UnderValued or OverValued?

As on Jul 24,2024, DELTA CORP is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DELTA CORP ?

As on Jul 24,2024, the Intrinsic Value of DELTA CORP is Rs. 199.33 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 140.62
Fair Value [Median EV / Sales Model] : Rs. 237.40
Fair Value [Median Price / Sales Model] : Rs. 199.33
Estimated Median Fair Value of DELTA CORP : Rs. 199.33

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DELTA CORP trading at a Premium or Discount?

As on Jul 24,2024, DELTA CORP is trading at a Discount of -33% based on the estimates of Median Intrinsic Value!