ScoreWhy is Delta Corp Ltd ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at 5.45%
- PBT LESS OI(Q) At Rs 17.35 cr has Fallen at -11.9% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 77.41 cr
2
Despite the size of the company, domestic mutual funds hold only 0.36% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delta Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delta Corp
-27.25%
-0.58
47.37%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
21.95
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.34
Tax Ratio
23.06%
Dividend Payout Ratio
15.70%
Pledged Shares
0
Institutional Holding
1.42%
ROCE (avg)
9.71%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
36
Price to Book Value
0.73
EV to EBIT
18.35
EV to EBITDA
11.61
EV to Capital Employed
0.70
EV to Sales
2.11
PEG Ratio
1.64
Dividend Yield
0.81%
ROCE (Latest)
4.14%
ROE (Latest)
3.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
Highest at Rs 94.16 cr.
-11What is not working for the Company
ROCE(HY)
Lowest at 5.45%
PBT LESS OI(Q)
At Rs 17.35 cr has Fallen at -11.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 77.41 cr
NON-OPERATING INCOME(Q)
is 35.60 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -7.94
Loading Valuation Snapshot...
Here's what is working for Delta Corp
Profit After Tax (PAT) - Quarterly
At Rs 94.16 cr has Grown at 321.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 94.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Delta Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.35 cr has Fallen at -11.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.70 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 77.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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