Delta Corp Intrinsic Value
DELTACORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.12 | ₹36.10 - ₹54.14 | -34.1% | EPS: ₹3.76, Sector P/E: 12x |
| Book Value Method | asset | ₹171.22 | ₹154.10 - ₹188.34 | +150.0% | Book Value/Share: ₹987.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.98 | ₹123.28 - ₹150.68 | +100.0% | Revenue/Share: ₹284.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹136.98 | ₹123.28 - ₹150.68 | +100.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.48 | ₹134.78 - ₹202.18 | +146.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.06 | ₹21.65 - ₹26.47 | -64.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.98 | ₹27.88 - ₹34.08 | -54.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹205.47 | ₹184.92 - ₹226.02 | +200.0% | EPS: ₹3.76, BVPS: ₹987.04 |
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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 ₹136.98 (median value). With the current market price of ₹68.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹24.06 to ₹205.47, indicating ₹24.06 - ₹205.47.
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 |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |