Recent Price Movement and Market Context
On 21 Nov 2025, Delta Corp . recorded its lowest price in the past year at Rs.69.46, continuing a downward trajectory that has spanned four consecutive trading sessions. Over this period, the stock has registered a cumulative decline of 4.13%. This performance contrasts with the broader Sensex index, which opened lower at 85,347.40 points, down 285.28 points or 0.33%, but remains within 0.45% of its own 52-week high of 85,801.70. The Sensex is currently trading above its 50-day and 200-day moving averages, indicating a generally bullish trend in the broader market, while Delta Corp . remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages.
Financial Performance Indicators
Delta Corp .'s financial results for the quarter ending September 2025 reveal a decline in profitability metrics compared to the previous four-quarter average. Profit Before Tax (PBT) stood at Rs.27.74 crores, reflecting a reduction of 26.2%. Similarly, Profit After Tax (PAT) was Rs.25.10 crores, down by 30.6%. Operating cash flow for the year was recorded at Rs.49.36 crores, marking the lowest level in recent periods. These figures indicate a contraction in earnings and cash generation capacity during the latest quarter.
Strong fundamentals, solid momentum, fair price – This Large Cap from the NBFC sector checks every box for our Top 1%. This should definitely be on your radar!
- - Complete fundamentals package
- - Technical momentum confirmed
- - Reasonable valuation entry
Institutional Investor Activity
Institutional participation in Delta Corp . has shown a decline in the most recent quarter, with a reduction of 4.19% in their collective stake. Currently, institutional investors hold 4.77% of the company’s shares. Given their analytical resources and capacity to assess company fundamentals, this decrease may reflect a reassessment of the stock’s prospects within this investor segment.
Comparative Performance and Valuation Metrics
Over the past year, Delta Corp . has underperformed the benchmark indices, with a return of -37.92% compared to the Sensex’s 10.71% gain. This underperformance extends over a three-year horizon, with the stock lagging behind the BSE500 index in each annual period. The 52-week high for the stock was Rs.131.40, indicating a substantial decline from that peak.
Despite the recent price weakness, the company maintains a low average debt-to-equity ratio of zero, suggesting minimal leverage. Operating profit has shown a compound annual growth rate of 99.73%, signalling robust long-term earnings growth. Return on Equity (ROE) stands at 6.3%, and the Price to Book Value ratio is 0.8, indicating that the stock is trading at a discount relative to its peers’ historical valuations. Additionally, profits have risen by 10.9% over the past year, with a Price/Earnings to Growth (PEG) ratio of 1.2, reflecting the relationship between valuation and earnings growth.
Is Delta Corp . your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Sector and Industry Overview
Delta Corp . operates within the Leisure Services industry and sector, which has experienced varied performance dynamics in recent months. While the broader market indices maintain a bullish stance, the leisure sector has faced headwinds that have contributed to the stock’s relative underperformance. The stock’s current trading levels below all major moving averages highlight the prevailing cautious sentiment among market participants.
Summary of Key Price and Performance Data
To summarise, Delta Corp .’s stock price has reached Rs.69.46, its lowest point in the last 52 weeks. The stock has declined over four consecutive sessions, with a total loss of 4.13% during this period. It has underperformed its sector by 1.79% on the day of the new low. The Sensex, in contrast, remains close to its 52-week high and trades above key moving averages, underscoring the divergence in performance between the stock and the broader market.
The company’s financial results for the latest quarter show contraction in profitability and cash flow generation, while institutional investors have reduced their holdings. Despite these factors, Delta Corp . retains a low leverage profile and exhibits attractive valuation metrics relative to its peers, alongside a history of strong operating profit growth.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
