ScoreWhy is Delta Corp Ltd. ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 27.74 cr has Fallen at -26.2% (vs previous 4Q average)
- PAT(Q) At Rs 25.10 cr has Fallen at -30.6% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs 49.36 Cr
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.19% over the previous quarter and collectively hold 4.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.98% 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
-35.88%
-1.22
35.35%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
27.41%
EBIT to Interest (avg)
22.71
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.33
Tax Ratio
27.88%
Dividend Payout Ratio
13.44%
Pledged Shares
0
Institutional Holding
1.88%
ROCE (avg)
9.01%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
47
Price to Book Value
0.74
EV to EBIT
13.00
EV to EBITDA
8.81
EV to Capital Employed
0.69
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
1.97%
ROCE (Latest)
6.47%
ROE (Latest)
6.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 209.82 times
-21What is not working for the Company
PAT(Q)
At Rs 14.28 cr has Fallen at -60.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 82.05 cr
NET SALES(Q)
Lowest at Rs 160.28 cr
PBDIT(Q)
Lowest at Rs 24.12 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.05%
PBT LESS OI(Q)
Lowest at Rs 11.30 cr.
NON-OPERATING INCOME(Q)
is 39.57 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.53
Loading Valuation Snapshot...
Here's what is working for Delta Corp
Debtors Turnover Ratio- Half Yearly
Highest at 209.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Delta Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.30 cr has Fallen at -71.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.28 cr has Fallen at -60.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 160.28 cr has Fallen at -12.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 184.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 160.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 24.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.05%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.57 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 82.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
