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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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 171.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: β‚Ή 4,595.27 Cr
Value of β‚Ή 1 Lac invested in DELTA CORP
on Jun 27,2017 (price: β‚Ή 150.30)

β‚Ή 1 L

β‚Ή 1.14 L

1W : -1.9% 1M : -20.2% 1Y : -4.6%
COMMUNITY POLL
for DELTA CORP
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
DELTA CORP -1.9% -20.2% -4.6%
SYNGENE INTERNATIONAL 5.4% 7.7% -5.5%
QUESS CORP -2.7% -6.7% -25.6%
SUN PHARMA ADVANCED RESEARCH COMPANY 17% -4.6% -19.3%
TEAMLEASE SERVICES -1.1% -6.2% -16.9%
SECURITY AND INTELLIGENCE SERVICES INDIA -0.4% -6.9% 4.4%
JUST DIAL 6.2% -15.5% -46.5%
HEALTHCARE GLOBAL ENTERPRISES 10.5% 7.1% 44.2%
VA TECH WABAG -0.6% -0.5% -35.3%

FUNDAMENTAL ANALYSIS OF DELTA CORP

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.9
[ Mar2021 - Consolidated Results ]

2.41
P/B Calculated based on Book Value of 71.31
[ Mar2021 - Consolidated Results ]

7.46
P/S Calculated based on Revenues of 616.13 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF DELTA CORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
570%
3%
39%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF DELTA CORP


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

DELTA CORP vs SENSEX


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DEBT OF DELTA CORP

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DELTA CORP

Pledged Promoter Shares
0 %
As on : Mar2022

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
-11.69%
-35.63%
-33.61%
-32.42%
3.3%
-12.85%
-16.61%
-15.58%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


DELTA CORP related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 4.8% 1.3% 2.4%
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE 400 MIDSMALLCAP 2% -1.6% -1.9%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE 250 SMALLCAP 1.8% -2.5% -3.9%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
NSE Indices1W1M1Y
NIFTY 500 2.5% -2% -1%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY MID SMALL400 2% -1.7% -1.6%
NIFTY FREE SMALL 100 1.8% -2.9% -12.9%
NIFTY SMALLCAP250 1.7% -2.4% -3.2%

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FAQ about DELTA CORP


Is DELTA CORP good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of DELTA CORP is Rs. 123.76 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 25.64
Fair Value [Median EV / Sales Model] : Rs. 166.19
Fair Value [Median Price / Sales Model] : Rs. 123.76
Median Fair Value of DELTA CORP : Rs. 123.76

Is DELTA CORP trading at a Premium or Discount?

As on Jun 24,2022, DELTA CORP is trading at a Premium of 39% 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].


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