Delta Corp Limited
Valuation (92/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneStocksWizard rates Delta Corp Limited a Sell, scoring 44/100 on our blended model. At ₹62.97 it trades below our blended DCF and relative-multiples fair value of ₹97.1, about 54% upside to that estimate — we read it as undervalued by 54%. On 20.4x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 34% below its 52-week high of ₹95.22 and 28% above the low of ₹49.34. Financial health scores 84/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 7 of 13 investability checks, with durability 46, valuation 83 and momentum 12 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹77.68.
1-year price
EOD · 2026-07-3152-week range
-33.87% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell44Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 3.5%
- Pass: Low debt (D/E < 0.5): 0.02x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -12%
- Fail: Earnings growing: -90%
- Pass: Net margin ≥ 10%: 12.4%
- Pass: Current ratio > 1.5: 2.13
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.34
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter34.5%
- Institutions1.2%
- Public & other64.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.34.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~54% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (3.5%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Delta Corp Limited
Delta Corp Limited operates casinos and hospitality businesses in India and internationally through two segments. Its Casino Gaming segment runs offshore casinos including Deltin Royale and Deltin JAQK in Goa, along with land-based casinos such as Deltin Suites Casino and Deltin Zuri in Goa, and Deltin Denzong in Sikkim. The company also operates a Hospitality segment.
Delta Corp Limited — frequently asked questions
Is Delta Corp Limited a buy, hold or sell?
StocksWizard currently rates Delta Corp Limited (DELTACORP) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Delta Corp Limited's fair value?
Our blended DCF and relative-valuation model estimates Delta Corp Limited's fair value at about ₹97.1, versus a current price of ₹62.97 — roughly 54% upside. On that basis the stock looks undervalued by 54%.
Is Delta Corp Limited financially healthy?
Delta Corp Limited scores 84/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Delta Corp Limited's share price performed?
Delta Corp Limited is down 11% over three months, and last traded at ₹62.97. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.