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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Delta Corp Limited

DELTACORP · NSE · Consumer Cyclical

₹65.76
+0.46 (+0.70%)
Our verdict
Hold48/100
Quality46
Valuation91
Momentum36
Financial trend0
Intrinsic value
Our fair value
₹94.63
Undervalued by 44%
Price ₹65.76Range ₹32.88₹131.52

With a 20% margin of safety, our buy-below price is ₹75.7.

A
Financial health 85/100
Altman Z 4.38 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%3.5%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%-12%
  • Earnings growing-90%
  • Net margin ≥ 10%12.4%
  • Current ratio > 1.52.13
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.38
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+0.6%
1M
-2.7%
3M
+19.6%
6M
-6.4%
1Y

Our scores

Durability46
Valuation81
Momentum36

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2019
₹205 Cr27%
1Q2020
₹181 Cr16%
2Q2020
₹48 Cr-58%
3Q2020
₹38 Cr-115%
Revenue Net profitRevenue 4-period change -81%

Annual financials

2017
₹455 Cr16%
2018
₹608 Cr26%
2019
₹798 Cr25%
2020
₹773 Cr24%
Revenue Net profitRevenue 4-period change +70%

Shareholding

Promoter34.5%
Institutions1.2%
Public & other64.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,761 Cr
P/E ratio
20.6
P/B ratio
0.79
EPS (TTM)
₹3.19
ROE
3.5%
Debt / Equity
0.02x
Profit margin
12.4%
Free cash flow
₹145 Cr
52-week high
₹95.22
-30.94% from high
52-week low
₹49.34
Dividend yield
1.9%
Beta
0.54

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.38.

Weaknesses

  • Low return on equity (3.5%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~44% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Delta Corp Limited

Delta Corp Limited, together with its subsidiaries, operates in the gaming and entertainment, and hospitality businesses in India and internationally. It operates through Casino Gaming and Hospitality segments. The Casino Gaming segment operates offshore casinos, including Deltin Royale, Deltin JAQK, and King Casino in Goa; land-based casinos, such as Deltin Suites Casino and Deltin Zuri in Goa, and Deltin Denzong in Sikkim

More in Consumer Cyclical

Our 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.