Delta Corp Ltd

DELTACORP
NSE· Consumer Services
62.68
-0.03 (-0.05%)
52W Low · ₹50.1052W High · ₹98.80
Near 52W Low
Market Cap
₹1686.69L Cr
Volume
5.70L
Prev Close
₹62.71
ISIN
INE124G01033

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

Delta Corp Ltd scores 53/100 (Watch) on the Orion Score — weak business quality (46), poor growth (27), strong balance-sheet safety (90) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
46
Growth
27
Safety
90
Value
59

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(10.76)Beneish M Clean(-2.90)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Low Quality
ROCE 3.5% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
19.75
ROCE
3.47%
ROE (1Y)
3.47%
D/E Ratio
0.02x
OPM
9.25%
TTM EPS
₹3.19
Dividend Yield
200.00%
Qtrly Sales
₹161.25 Cr
Qtrly Profit
₹16.45 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹161.25₹16.459.3%₹0.61
Q3 2026₹160.28₹14.288.7%₹0.53
Q1 2026₹184.17₹29.4614.6%₹1.10
Q4 2025₹182.65₹164.5616.3%₹6.15
Q3 2025₹186.88₹35.7319.3%₹1.33

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹729.63₹248.99₹462.0819.9%
FY 2024₹848.27₹244.23₹423.6330.6%
FY 2023₹964.47₹261.37₹397.3332.4%
FY 2022₹616.13₹66.99₹159.2913.8%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DELTACORP₹1,687 Cr19.753.47%3.47%0.02x9.25%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,962.23₹2,865.69₹2,546.85₹2,292.68
Equity₹2,664.56₹2,517.81₹2,218.99₹2,021.52
Total Debt₹34.53₹51.51₹67.51₹45.33
Cash₹89.35₹126.95₹124.55₹96.19
Net Debt
Working Capital₹754.11₹653.21₹825.47₹704.13

Shareholding Pattern

Q1 FY2027

Promoter
34.47%
FII
0.67%
DII
0.55%
Public
64.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202734.47%0.67% ↓0.55% ↓64.31% ↑
Q4 FY202634.47%1.41% ↓1.15% ↑62.97% ↓
Q3 FY202634.46% ↑1.64% ↓0.24% ↓63.66% ↑
Q2 FY202633.66%2.14% ↓2.62% ↓61.56% ↑
Q1 FY202633.66%2.69% ↑6.27% ↓57.38% ↑
Q4 FY202533.66% ↑1.48% ↑7.75% ↓57.11% ↓
Q3 FY202533.26%1.02% ↓8.36% ↓57.35% ↑
Q2 FY202533.26%1.25%8.61%56.87%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About Delta Corp Ltd (DELTACORP) Stock

Delta Corp Ltd is listed on the NSE under the Consumer Services sector, Amusement Parks/ Other Recreation industry. ISIN: INE124G01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.