DELTA CORP LIMITED
DELTACORP · Capital Goods · NSE
₹66
Current Market Price
Fair Value (DCF)
₹60
Discount to FV
-8.0%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
33%
ROE
3.8%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹1,754 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.3%
Return on capital employed
EV / EBITDA
7.8×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
78.2×
EBIT covers interest
Current Ratio
4.94×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-10.6%
3-year revenue growth
Revenue CAGR (5Y)
10.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹65.52
Bear case
Margin of Safety -119.6%
Implied upside -54.5%
Base case
Margin of Safety -9.5%
Implied upside -8.7%
Bull case
Margin of Safety +19.8%
Implied upside +24.6%
Ratio Trends
DELTACORP · last 8 annual periods
ROE
3.8%
ROCE
7.3%
Operating Margin
—
Debt / Equity
0.02×
PE
15.5×
EV / EBITDA
7.8×
Historical Financials
DELTACORP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹616 Cr | ₹964 Cr | ₹848 Cr | ₹730 Cr | ₹688 Cr | +2.8% |
| EBITDA | ₹159 Cr | ₹397 Cr | ₹424 Cr | ₹462 Cr | ₹167 Cr | +1.2% |
| EBIT | ₹104 Cr | ₹338 Cr | ₹336 Cr | — | — | +34.1% |
| PAT | ₹67.8 Cr | ₹261 Cr | ₹244 Cr | ₹249 Cr | ₹85.3 Cr | +5.9% |
| EPS (diluted) | ₹2.49 | ₹9.75 | ₹9.12 | — | — | +38.3% |
| CFO | ₹127 Cr | ₹154 Cr | ₹170 Cr | ₹49.4 Cr | ₹135 Cr | +1.6% |
| CapEx | — | ₹-119 Cr | ₹-211 Cr | ₹-213 Cr | ₹-253 Cr | — |
| FCF | — | ₹34.5 Cr | ₹-40.6 Cr | ₹-164 Cr | ₹-118 Cr | — |
| Total Assets | ₹2293 Cr | ₹2547 Cr | ₹2866 Cr | ₹2962 Cr | ₹2574 Cr | +2.9% |
| Total Debt | — | ₹67.5 Cr | ₹51.5 Cr | ₹34.5 Cr | ₹49.0 Cr | -7.7% |
| Shareholders' Equity | — | ₹2219 Cr | ₹2518 Cr | ₹2665 Cr | ₹2252 Cr | +0.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DELTACORP vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 MHRIL MHRIL | — | — | Pending | 8.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.00/sh
Last payout
2025-08-08
₹1.25
Peak payout
₹1.25
Trailing yield
1.91%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DELTA CORP LIMITED (DELTACORP.NS) trades at 65.52 vs a model fair value of 60.27, a gap of -8.0%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DELTACORP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DELTACORP →
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Head-to-head with peers
Compare DELTACORP side by side →
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Analyse DELTACORPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.