DELTA CORP LIMITED
DELTACORP · Capital Goods · NSE
₹82
Current Market Price
Fair Value (DCF)
₹53
Margin of Safety
-35.1%
Updated just now
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%
ROCE
17.1%
Operating Margin
—
Debt / Equity
0.01×
PE
18.5×
EV / EBITDA
12.0×
Historical Financials
DELTACORP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUMEETINDS SUMEETINDS | — | — | Pending | 91.9% | — |
| RICOAUTO RICOAUTO | — | — | Pending | 2.9% | — |
| RACLGEAR RACLGEAR | — | — | Pending | 10.5% | — |
| DOLLAR DOLLAR | — | — | Pending | 10.6% | — |
| PASHUPATI PASHUPATI | — | — | Pending | 8.3% | — |
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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Market-implied growth
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Volatility & drawdown
Risk profile of DELTACORP →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
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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.