Delta Corp Limited

Company Profile

Delta Corp Limited had its IPO on under the ticker symbol DELTACORP.

The company operates in the Consumer Cyclical sector and Resorts & Casinos industry. Delta Corp Limited has a staff strength of 3,286 employees.

Stock update

Shares of Delta Corp Limited opened at ₹186 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹177 - ₹186.25, and closed at ₹178.35.

This is a -3.57% slip from the previous day's closing price.

A total volume of 4,809,958 shares were traded at the close of the day’s session.

In the last one week, shares of Delta Corp Limited have slipped by -4.6%.

Delta Corp Limited's Key Ratios

Delta Corp Limited has a market cap of ₹50.35 billion, indicating a price to book ratio of 2.8425 and a price to sales ratio of 6.1031.

In the last 12-months Delta Corp Limited’s revenue was ₹10.43 billion with a gross profit of ₹5.00 billion and an EBITDA of ₹3.39 billion. The EBITDA ratio measures Delta Corp Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Delta Corp Limited’s operating margin was 29.15% while its return on assets stood at 7.68% with a return of equity of 12.36%.

In Q2, Delta Corp Limited’s quarterly earnings growth was a positive 18.8% while revenue growth was a positive 9%.

Delta Corp Limited’s PE and PEG Ratio

Forward PE

2000

Trailing PE

18.5271

PEG

Its diluted EPS in the last 12-months stands at ₹10.15 per share while it has a forward price to earnings multiple of 2000 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Delta Corp Limited’s profitability.

Delta Corp Limited stock is trading at a EV to sales ratio of 5.4101 and a EV to EBITDA ratio of 13.4755. Its price to sales ratio in the trailing 12-months stood at 6.1031.

Delta Corp Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 12.32%.

Balance sheet and cash flow metrics

Total Assets

₹25.47 billion

Total Liabilities

₹2.23 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

12.32%

Delta Corp Limited ended 2024 with ₹25.47 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹25.47 billion while shareholder equity stood at ₹22.19 billion.

Delta Corp Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.23 billion in other current liabilities, in common stock, ₹7.77 billion in retained earnings and ₹3.91 billion in goodwill. Its cash balance stood at ₹1.29 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Delta Corp Limited’s total current assets stands at ₹10.51 billion while long-term investments were ₹0 and short-term investments were ₹5.68 billion. Its net receivables were ₹49.10 million compared to accounts payable of ₹157.90 million and inventory worth ₹1.93 billion.

In 2024, Delta Corp Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Delta Corp Limited paid ₹0.12 in dividends in 2024.

Other key metrics

Current Trading Price

₹178.35

52-Week High

₹258.6713

52-Week Low

₹172.8952

Analyst Target Price

₹

Delta Corp Limited stock is currently trading at ₹178.35 per share. It touched a 52-week high of ₹258.6713 and a 52-week low of ₹258.6713. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹193.23 and 200-day moving average was ₹206.38 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3501.3% of the company’s stock are held by insiders while 2038.1% are held by institutions.