DELTA CORP LIMITED

DELTACORP · Capital Goods · NSE

₹82

Current Market Price

Overvalued

Fair Value (DCF)

₹53

Margin of Safety

-35.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

33%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹2,185 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.7%

Return on capital employed

EV / EBITDA

13.3×

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

0.27×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-10.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹81.6

Bear case

₹37.48

MoS -117.7%

Base case

₹52.99

MoS -54.0%

Bull case

₹76.18

MoS -7.1%

Ratio Trends

DELTACORP · last 7 annual periods

ROE

9.3%

min 3.3%max 11.8%

ROCE

17.1%

min 7.7%max 17.4%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.03×

PE

18.5×

min 18.5×max 131.9×

EV / EBITDA

12.0×

min 12.0×max 55.2×

Historical Financials

DELTACORP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹419 Cr₹616 Cr₹964 Cr₹848 Cr₹730 Cr+14.9%
EBITDA₹159 Cr₹397 Cr₹424 Cr₹462 Cr+30.5%
EBIT
PAT₹576500.0K Cr₹67.0 Cr₹261 Cr₹244 Cr₹249 Cr-97.4%
EPS (diluted)₹2.15+0.0%
CFO₹565600.0K Cr₹127 Cr₹154 Cr₹170 Cr₹49.4 Cr-98.3%
CapEx₹-75.3 Cr₹-119 Cr₹-211 Cr₹-213 Cr
FCF₹51.2 Cr₹34.5 Cr₹-40.6 Cr₹-164 Cr
Total Assets₹2293 Cr₹2547 Cr₹2866 Cr₹2962 Cr+6.6%
Total Debt₹45.3 Cr₹67.5 Cr₹51.5 Cr₹34.5 Cr-6.6%
Shareholders' Equity₹2023 Cr₹2221 Cr₹2518 Cr₹2665 Cr+7.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DELTACORP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUMEETINDS

SUMEETINDS

Pending91.9%
RICOAUTO

RICOAUTO

Pending2.9%
RACLGEAR

RACLGEAR

Pending10.5%
DOLLAR

DOLLAR

Pending10.6%
PASHUPATI

PASHUPATI

Pending8.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DELTACORP in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DELTA CORP LIMITED (DELTACORP.NS) trades at 81.60 vs a model fair value of 52.99, a gap of -35.1%. Piotroski F-score: 5/9. Moat label: No...

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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.