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DELTA CORP
Intrinsic Value | Fundamental Analysis

BOM : 532848     NSE : DELTACORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 200.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 5,357.36 Cr
Value of ₹ 1 Lac invested in DELTA CORP
on Sep 27,2017 (price: ₹ 191.05)

₹ 1 L

₹ 1.05 L

1W : -4.6% 1M : -6.6% 1Y : -14.3%
COMMUNITY POLL
for DELTA CORP
Please provide your vote to see the results
DELTA CORP is part of below Screeners ↓
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HEALTHCARE GLOBAL ENTERPRISES 3.7% 2.7% 9.4%
VA TECH WABAG -10% 2.3% -23.8%

FUNDAMENTAL ANALYSIS OF DELTA CORP

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
34.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 154.49 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

2.71
P/B Calculated based on Book Value of Rs 1,980.08 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 790.53 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF DELTA CORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
549%
0%
34%

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SHARE PRICE MOMENTUM OF DELTA CORP



DELTA CORP vs SENSEX


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DEBT OF DELTA CORP

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DELTA CORP

Pledged Promoter Shares
0 %
As on : Jun2022

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
14.63%
26.81%
21.94%
18.93%
229.87%
416.8%
319.71%
297.79%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


DELTA CORP related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -3.9% -1.1% 5.6%
S&P BSE 250 SMALLCAP -4.6% -1.2% -1.3%
S&P BSE 500 -4.8% -2.5% -1.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
NSE Indices1W1M1Y
NIFTY 500 -4.8% -2.5% -1.8%
NIFTY SMALLCAP250 -4.8% -1.2% -2%
NIFTY500 MULTICAP 50:25:25 -4.9% -2.1% -1.1%
NIFTY MID SMALL400 -5.2% -1.7% 0.9%
NIFTY FREE SMALL 100 -5.6% -2.6% -13.5%

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FAQ about DELTA CORP


Is DELTA CORP good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, DELTA CORP is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DELTA CORP ?

As on Sep 27,2022, the Intrinsic Value of DELTA CORP is Rs. 149.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 30.86
Fair Value [Median EV / Sales Model] : Rs. 200.08
Fair Value [Median Price / Sales Model] : Rs. 149.00
Estimated Median Fair Value of DELTA CORP : Rs. 149.00

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 Sep 27,2022, DELTA CORP is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].