ScoreWhy is Delta Corp Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 13.49 cr has Fallen at -49.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.45%
- PAT(Q) At Rs 20.63 cr has Fallen at -11.6% (vs previous 4Q average)
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 -12.18% 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
-12.18%
-0.26
46.15%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.45%
EBIT Growth (5y)
32.68%
EBIT to Interest (avg)
20.05
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.34
Tax Ratio
25.20%
Dividend Payout Ratio
13.44%
Pledged Shares
0
Institutional Holding
1.86%
ROCE (avg)
9.71%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
40
Price to Book Value
0.92
EV to EBIT
21.99
EV to EBITDA
14.09
EV to Capital Employed
0.91
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
4.14%
ROE (Latest)
3.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 13.49 cr has Fallen at -49.8% (vs previous 4Q average
ROCE(HY)
Lowest at 5.45%
PAT(Q)
At Rs 20.63 cr has Fallen at -11.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 77.41 cr
NET SALES(Q)
At Rs 161.25 cr has Fallen at -9.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 50.44 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Delta Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.49 cr has Fallen at -49.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.63 cr has Fallen at -11.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 161.25 cr has Fallen at -9.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 177.47 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 50.44 % 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
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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