Delta Corp Intrinsic Value
DELTACORP • Leisure Services
Current Stock Price
₹55.04
Primary Intrinsic Value
₹45.12
Market Cap
₹148.6 Cr
+100.0%
Upside
Median Value
₹110.08
Value Range
₹24 - ₹165
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
DELTACORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.12 | ₹36.10 - ₹54.14 | -18.0% | EPS: ₹3.76, Sector P/E: 12x |
| Book Value Method | asset | ₹137.60 | ₹123.84 - ₹151.36 | +150.0% | Book Value/Share: ₹987.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.08 | ₹99.07 - ₹121.09 | +100.0% | Revenue/Share: ₹284.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.08 | ₹99.07 - ₹121.09 | +100.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹137.60 | ₹110.08 - ₹165.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.06 | ₹21.65 - ₹26.47 | -56.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.98 | ₹27.88 - ₹34.08 | -43.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹165.12 | ₹148.61 - ₹181.63 | +200.0% | EPS: ₹3.76, BVPS: ₹987.04 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DELTACORP Intrinsic Value Analysis
What is the intrinsic value of DELTACORP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Delta Corp (DELTACORP) is ₹110.08 (median value). With the current market price of ₹55.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹24.06 to ₹165.12, indicating ₹24.06 - ₹165.12.
Is DELTACORP undervalued or overvalued?
Based on our multi-method analysis, Delta Corp (DELTACORP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Delta Corp
Additional stock information and data for DELTACORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹49 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹170 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹154 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹127 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹57 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |