Delta Corp Limited (DELTACORP)
Consumer Cyclical | Resorts & Casinos
₹82.87
0.84% (₹0.69)
Market Overview
| Market Cap | 22214463488 |
| Volume | 833300 |
| 52W High | ₹154.9 |
| 52W Low | ₹76.66 |
Key Ratios
| P/E Ratio | 14.1658125 |
| EPS | 5.85 |
| Beta | 0.36 |
| Dividend Yield | 1.52% |
Financial Performance
Revenue Growth
-0.161%
Profit Margin
0.207%
ROE
0%
ROA
0%
Stock Analysis Score: 50/100
Growth Score: 50/100
Key Strengths:
- Excellent profit margins above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: -0.2% revenue growth indicates weak business expansion.
Profitability: 20.7% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 14.2x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹2221.4Cr
- Beta: 0.36 (Market Volatility)
- 52-Week Range: ₹76.7 - ₹154.9
Last Updated: 2025-04-16 19:22:51