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DELTACORP.NS

SellSinker

Delta Corp Limited · Consumer Cyclical · India · $157M · Avg Vol: $489K/d

34
StockRank
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Q
41
V
40
M
45
P/E (TTM)
ROE
3.8%
D/E
0.0x
Dividend %
0.9%

COMPANY DESCRIPTION

Delta Corp Limited, together with its subsidiaries, operates in the gaming and entertainment, and hospitality businesses in India and internationally. It operates through Casino Gaming, Hospitality, and Real Estate segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue9.6B8.5B7.3B6.9B-10.6%6.8B
EPS (INR)9.779.129.303.19-31.1%-5.87
Shares267.6M267.8M267.8M267.8M+0.1%267.8M
Debt675.1M515.1M345.3M489.8M-10.1%492.0M
Equity22.2B25.2B26.6B22.5B0.5%
Op CF1.5B1.7B493.6M1.4B-4.3%1.4B
Inv CF-730.0M-1.1B10.1M-954.0M
Fin CF-520.8M-540.0M-606.8M-541.6M
Loading 1Y...
PRICE (1Y)-13.9%
0.570.590.610.640.66Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.5668
RSI (14)
26.7
52W High
$0.8969
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
5.1%32.6
ROE
3.8%29.9
GP/Assets
12.8%22.2
Op. Margin
12.2%74.4
FCF/Assets
-4.6%10.1
Piotroski
530.8
Int. Cover
20.6x67.9
D/E Ratio
0.02x90.6
Current Ratio
2.13x70.0
Value
40
P/E (TTM)
N/A
EV/EBITDA
10.0x51.4
P/FCF
N/A
P/B
0.7x84.9
P/S
2.2x24.9
Div Yield
0.9%19.7
Momentum
45
52W High %
63%30.7
RS 6M
2%72.4
SMA 50/200
0.95x37.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$157M
P/E (Forward)
Gross Margin
48.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DELTACORP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DELTACORP.NSDelta Corp Limited(you)$157M34Sell
MHRIL.NSMahindra Holidays & Resorts India Limited$438M13Strong Sell
ITCHOTELS.NSITC Hotels Limited$3.4B43Hold
SHANKESH.NSShankesh Jewellers Limited$147M37Hold
DEEPA.NSDeepa Jewellers Limited$197M34Sell
PASHUPATI.NSPashupati Cotspin Limited$135M37Hold
HINDWAREAP.NSHindware Home Innovation Limited$159M29Sell
PRECAM.NSPrecision Camshafts Limited$122M36Hold
IGARASHI.NSIgarashi Motors India Limited$138M39Hold
GOODYEAR.NSGoodyear India Limited$176M40Hold

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Delta Corp Limited (DELTACORP.NS): Stock Score Summary

Delta Corp Limited (DELTACORP.NS) has a MoatMap StockRank of 34/100 based on Quality (41/100), Value (40/100), and Momentum (45/100) factor scores. The current signal is SELL.

Delta Corp Limited, together with its subsidiaries, operates in the gaming and entertainment, and hospitality businesses in India and internationally. It operates through Casino Gaming, Hospitality, and Real Estate segments.

Key Financial Metrics

Price$0.57
Market Cap$157M
Price/Book0.66
Return on Equity3.8%
Return on Invested Capital5.1%
Debt/Equity0.02x
Gross Margin48.9%
Operating Margin12.2%
Revenue Growth-8.5%
Dividend Yield0.9%
Free Cash Flow$-12M

Delta Corp Limited operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Delta Corp Limited’s (DELTACORP.NS) StockRank?
MoatMap’s StockRank for Delta Corp Limited (DELTACORP.NS) is 34/100, with a Sell signal. It is a composite of Quality (41), Value (40), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Delta Corp Limited have an economic moat?
Delta Corp Limited (DELTACORP.NS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Delta Corp Limited a buy, hold, or sell?
MoatMap’s current signal for Delta Corp Limited (DELTACORP.NS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Delta Corp Limited in?
Delta Corp Limited (DELTACORP.NS) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (India).