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INVESTMENT INSIGHTS

Check Before You Invest : Delta Corp Ltd

BSE: 532848 NSE: DELTACORP ISIN: INE124G01033
  |   Sector:  Travel & Hospitality   |   Industry:  Amusement Parks/Recreation/Club

Snapshot

Q.1 Which industry/sub-sector does Delta Corp Ltd belong to?
Delta Corp Ltd belongs to the Travel & Hospitality sector, operating specifically within the Amusement Parks/Recreation/Club segment.
Q.2 Is Delta Corp Ltd a good quality company?
Delta Corp Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Delta Corp Ltd undervalued or overvalued?
Delta Corp Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Delta Corp Ltd a good buy now?
Delta Corp Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Delta Corp Ltd?
Delta Corp Ltd revenue growth is -9.6% for FY-2025 , which is below its 5 year CAGR of 4.6% , indicating slower growth.
Q.2 Gross Profit margin of Delta Corp Ltd?
Delta Corp Ltd Gross profit margin which is the profit after deduction of direct costs, is 41.8% for FY-2025 , which is in line with its 5 year median of 41.8% , indicating stable margins.
Q.3 Operating Profit Margin of Delta Corp Ltd?
Delta Corp Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 35.62% for FY-2025 , which is below its 5 year median of 38.56% indicating decreasing margins.
Q.4 Net Profit Margin of Delta Corp Ltd?
Delta Corp Ltd Net Profit Margin is 32.25% for FY-2025 , is below with its 5 year median of 36.34%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 41.8 41.8
Operating Profit Margin 35.62 38.56
Net Profit Margin 32.25 36.34
Q.5 Return on Asset of Delta Corp Ltd?
Delta Corp Ltd Return on Asset is 6.8%, which is in line with its 5 year historical median of 6.8%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Delta Corp Ltd?
Delta Corp Ltd Return on equity is 7.43% for FY-2025 , which is in line with its historical median of 7.43%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Delta Corp Ltd?
Delta Corp Ltd Return on capital employed is 10.89% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Delta Corp Ltd?
Delta Corp Ltd Cash conversion cycle is -12 days, above its historical median of -17 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.21 0.21
ROE 7.43 7.43
ROCE 10.89 10.89
Cash Conversion Cycle -12 days -17 days
Q.9 Debt to Equity ratio of Delta Corp Ltd?
Delta Corp Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Delta Corp Ltd?
Delta Corp Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Delta Corp Ltd?
Promoters hold 34.47% of the Delta Corp Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Delta Corp Ltd vs industry peers?
Delta Corp Ltd revenue CAGR is 4.63% , compared to the industry median CAGR of 6.37% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 574.6 250.6
Gross Profit 240.4 113.5
Operating Profit 205 85
Net Profit 185 77
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.21 0.27
ROE 7.43 7.43
ROCE 10.89 8.18
Cash Conversion Cycle (days) -11.88 -27

Valuation & price assessment

Q.1 Stock return of Delta Corp Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -3% -16.8% -31.7% -27.5%
Q.3 Valuation ratios of Delta Corp Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 12.91 31.61 29.15
Price to Book 0.74 1.64 2.40
Price to Sales 3.18 9.14 8.46
EV to EBITDA 9.54 21.29 17.98

Check more companies

1. Wonderla Holidays
2. Imagicaaworld Enter
3. Delta Corp
4. Nicco Parks & Resort
5. Apex Buildsys
6. Hanman Fit
7. Sun City Amusement
8. Northland Holding Co
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