ScoreWhy is Delta Corp Ltd. ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 27.74 cr has Fallen at -26.2% (vs previous 4Q average)
- PAT(Q) At Rs 25.10 cr has Fallen at -30.6% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs 49.36 Cr
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.19% over the previous quarter and collectively hold 4.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.07% 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
-41.07%
-1.16
35.50%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
99.73%
EBIT to Interest (avg)
21.29
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.33
Tax Ratio
20.05%
Dividend Payout Ratio
13.44%
Pledged Shares
0
Institutional Holding
4.77%
ROCE (avg)
9.01%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
50
Price to Book Value
0.82
EV to EBIT
12.10
EV to EBITDA
8.59
EV to Capital Employed
0.78
EV to Sales
1.98
PEG Ratio
1.21
Dividend Yield
1.78%
ROCE (Latest)
6.47%
ROE (Latest)
6.26%
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
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 27.74 cr has Fallen at -26.2% (vs previous 4Q average
PAT(Q)
At Rs 25.10 cr has Fallen at -30.6% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs 49.36 Cr
EPS(Q)
Lowest at Rs 0.94
Loading Valuation Snapshot...
Here's what is not working for Delta Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.74 cr has Fallen at -26.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.59 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.10 cr has Fallen at -30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 49.36 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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