Delta Corp Financials

DELTACORP   113.30  0.42  0.37%   
Financial data analysis helps to check if markets are presently mispricing Delta Corp Limited. We were able to break down and interpolate data for twenty-eight available fundamental indicators for Delta Corp Limited, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Delta Corp to be traded at 112.17 in 90 days. Key indicators impacting Delta Corp's financial strength include:
Operating Margin
0.1068
PE Ratio
19.5732
Profit Margin
0.2012
Payout Ratio
0.2151
Return On Equity
0.0636
  
Understanding current and past Delta Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Corp's assets may result in an increase in income on the income statement.

Delta Corp Stock Summary

Delta Corp competes with Transport, Shyam Metalics, Shivalik Bimetal, Rajnandini Metal, and Indian Metals. Delta Corp is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE124G01033
Business AddressDelta House, Mumbai,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.deltacorp.in
Phone91 22 6987 4700
You should never invest in Delta Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Delta Corp Key Financial Ratios

Delta Corp's financial ratios allow both analysts and investors to convert raw data from Delta Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Delta Corp over time and compare it to other companies across industries.

Delta Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets21.6B22.9B25.5B28.7B33.0B34.6B
Other Current Liab1.2B3.4M1.9B2.0B2.3B2.4B
Net Debt(244.6M)(508.6M)(611.5M)(754.4M)(679.0M)(645.0M)
Accounts Payable186.2M147.9M157.9M353.9M407.0M427.3M
Cash597.4M961.9M1.3B1.3B1.5B747.5M
Net Receivables272.7M305.7M51.6M102.4M92.2M87.6M
Inventory1.2B1.5B1.9B186.1M167.5M159.1M
Other Current Assets955.4M672.3M1.8B2.2B2.5B2.6B
Total Liab2.2B2.7B3.3B3.5B3.1B2.6B
Total Current Assets7.9B9.2B10.5B9.1B10.5B6.0B
Common Stock266.8M267.3M267.6M267.8M308.0M281.6M
Good Will4.0B4.0B3.9B3.9B4.5B2.3B
Intangible Assets119.2M125.3M94.3M74M85.1M49.7M
Short Term Debt63.6M55.2M141.3M167.6M150.8M143.3M
Retained Earnings5.0B5.5B7.8B10.6B12.2B12.8B
Other Liab265.6M222M233.6M187.7M215.9M193.4M
Net Tangible Assets15.3B15.4B15.3B16.2B18.6B12.7B
Other Assets732.6M773.6M1.4B2.1B2.4B2.5B
Long Term Debt Total345.3M277.7M398.1M533.8M480.4M367.3M
Cash And Equivalents200K0.0222.6M1.2B1.4B1.5B
Net Invested Capital19.4B20.2B22.2B25.2B29.0B22.4B

Delta Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense50.6M56.1M96.1M110.4M99.4M134.6M
Total Revenue4.2B6.2B10.2B9.3B10.6B11.2B
Gross Profit4.0B5.8B9.6B5.4B6.2B4.2B
Operating Income(349.1M)751.8M3.0B4.7B5.5B5.7B
Ebit(131.4M)1.0B3.4B3.4B3.9B4.1B
Ebitda395.2M1.6B4.0B4.0B4.6B4.8B
Cost Of Revenue217.1M367.1M648.2M3.8B4.4B4.6B
Income Before Tax(180M)976M3.3B3.3B3.8B3.9B
Net Income(241M)669.9M2.6B2.4B2.8B2.9B
Income Tax Expense75.1M297.6M669.8M815.6M937.9M984.8M
Minority Interest12.2M(8.5M)(9.4M)(4.3M)(3.9M)(3.7M)
Tax Provision75.1M297.6M669.8M815.6M937.9M607.2M
Interest Income271.3M60.2M62.7M87.9M79.1M75.2M
Net Interest Income(54.4M)(69.7M)(96.1M)(110.4M)(127.0M)(133.3M)

Delta Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(84.2M)(295.4M)(483M)(222.8M)(256.2M)(243.4M)
Change In Cash(341.8M)366.8M283.6M24M27.6M26.2M
Free Cash Flow425.1M512M345.5M(405.9M)(466.8M)(443.4M)
Depreciation526.6M560.8M586.5M637.8M733.5M770.1M
Other Non Cash Items36.9M61.2M(57M)(984.8M)(886.3M)(842.0M)
Capital Expenditures140.5M753.3M1.2B2.1B2.4B2.5B
Net Income(180M)976M3.3B2.4B2.8B2.9B
End Period Cash Flow595.1M961.9M1.2B1.3B1.5B744.2M
Investments(37.9M)(109.6M)(730M)(1.1B)(995.0M)(945.2M)
Net Borrowings(21M)(111.6M)(64.5M)(114.6M)(131.8M)(138.4M)
Change To Netincome(77.6M)(171M)(154.1M)(239.5M)(215.6M)(204.8M)

Delta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Delta Corp's current stock value. Our valuation model uses many indicators to compare Delta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Corp competition to find correlations between indicators driving Delta Corp's intrinsic value. More Info.
Delta Corp Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Corp Limited is roughly  2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Delta Corp Limited Systematic Risk

Delta Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Delta Corp Limited correlated with the market. If Beta is less than 0 Delta Corp generally moves in the opposite direction as compared to the market. If Delta Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Corp Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Corp is generally in the same direction as the market. If Beta > 1 Delta Corp moves generally in the same direction as, but more than the movement of the benchmark.

Delta Corp Limited Total Assets Over Time

Delta Corp January 9, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Delta Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Corp Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Corp Limited based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in Delta Stock

Delta Corp financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Corp security.