ScoreWhy is Delta Corp Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.01% and Operating profit at -21.29% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 16.76 cr has Fallen at -30.1 %
- NET SALES(9M) At Rs 562.63 cr has Grown at -24.38 %
- PAT(HY) At Rs 62.71 cr has Grown at -39.66 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -19.61% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.20% returns in the last 1 year, the stock has also underperformed BSE 500 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 Hotel, Resort & Restaurants)
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
-35.24%
-1.00
35.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.01%
EBIT Growth (5y)
-21.29%
EBIT to Interest (avg)
14.22
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
17.97%
Dividend Payout Ratio
13.71%
Pledged Shares
0
Institutional Holding
9.39%
ROCE (avg)
9.25%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
56
Price to Book Value
0.83
EV to EBIT
18.14
EV to EBITDA
10.75
EV to Capital Employed
0.78
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
5.41%
ROE (Latest)
4.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 21.85 times
PAT(Q)
At Rs 35.73 cr has Grown at 23.6 %
-19What is not working for the Company
PBT LESS OI(Q)
At Rs 16.76 cr has Fallen at -30.1 %
NET SALES(9M)
At Rs 562.63 cr has Grown at -24.38 %
PAT(HY)
At Rs 62.71 cr has Grown at -39.66 %
ROCE(HY)
Lowest at 6.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 66.09 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.53%
NON-OPERATING INCOME(Q)
is 43.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Delta Corp
Operating Profit to Interest - Quarterly
Highest at 21.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.73 cr has Grown at 23.6 %
over average PAT of the previous four quarters of Rs 28.91 CrMOJO 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 16.76 cr has Fallen at -30.1 %
over average PBT of the previous four quarters of Rs 23.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 43.03 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 66.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
