Check Before You Invest : Delta Corp Ltd

Q: 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: Is Delta Corp Ltd a good quality company?

Delta Corp Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Delta Corp Ltd undervalued or overvalued?

Delta Corp Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 17.61, Historic Median: 18.50. Price to Book, Current: 0.94, Historic Median: 1.72. Price to Sales, Current: 4.16, Historic Median: 6.39. EV to EBITDA, Current: 10.99, Historic Median: 12.71

Q: Is Delta Corp Ltd a good buy now?

Delta Corp Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: 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 4.63%, indicating slower growth.

Q: 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: 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: Net Profit Margin of Delta Corp Ltd?

Delta Corp Ltd Net Profit Margin is 32.25% for FY-2025, is below its 5-year median of 36.34%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 41.8, Historic Median: 41.8. Operating Profit Margin (%), Current: 35.62, Historic Median: 38.56. Net Profit Margin (%), Current: 32.25, Historic Median: 36.34

Q: 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: Return on capital employed (ROCE) of Delta Corp Ltd?

Delta Corp Ltd Return on capital employed is 10.89% for FY-2025, which is in line with its 5-year historical median of 10.89%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Delta Corp Ltd

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Delta Corp Ltd undervalued or overvalued?

Delta Corp Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	17.61	18.50
Price to Book	0.94	1.72
Price to Sales	4.16	6.39
EV to EBITDA	10.99	12.71

Q.4 Is Delta Corp Ltd a good buy now?

Delta Corp Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 4.63%, 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 its 5-year median of 36.34%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	41.8	41.8
Operating Profit Margin (%)	35.62	38.56
Net Profit Margin (%)	32.25	36.34

B: Does the business utilize capital efficiently?

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 capital employed (ROCE) of Delta Corp Ltd?

Delta Corp Ltd Return on capital employed is 10.89% for FY-2025, which is in line with its 5-year historical median of 10.89%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 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 5-year historical median of 7.43%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Delta Corp Ltd?

Delta Corp Ltd Cash conversion cycle is -12 days, above its 5-year historical median of -17 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.21	0.21
ROE (%)	7.43	7.43
ROCE (%)	10.89	10.89
Cash Conversion Cycle	-12 days	-17 days

C: How much debt does the business have and is it at a sustainable level?

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 0.00, 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

D: Promoter shareholding and pledge status of Delta Corp Ltd?

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)

E: How does Delta Corp Ltd performance compare with that of its Peers?

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	5-year Industry Median
Revenue Growth (%)	-9.6	6.4
Gross Profit Growth (%)	-22.3	8.3
Operating Profit Growth (%)	-26.8	7.1
Net Profit Growth (%)	-26.9	13.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	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 -1.1% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-1.1%	-12.6%	-28.9%	-10.8%

Q.2 Valuation ratios of Delta Corp Ltd vs historical?

The current P/E ratio of 17.61 is in line with than its historical median of 18.50, indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	17.61	18.50	18.59
Price to Book	0.94	1.72	2.40
Price to Sales	4.16	6.39	8.98
EV to EBITDA	10.99	12.71	18.94

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8. Northland Holding Co

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Check Before You Invest : Delta Corp Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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