Delta Corp Limited (DELTACORP)
Consumer Cyclical | Resorts & Casinos
₹92.45
-0.26% (₹0.24)
Market Overview
| Market Cap | 24755429376 |
| Volume | 854888 |
| 52W High | ₹154.9 |
| 52W Low | ₹76.66 |
Key Ratios
| P/E Ratio | 7.7951097 |
| EPS | 11.86 |
| Beta | 0.355 |
| Dividend Yield | 1.35% |
Financial Performance
Revenue Growth
0.216%
Profit Margin
0.34126%
ROE
0.1225%
ROA
0.02945%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Good ROE between 10-15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 34.1% profit margin shows excellent operational efficiency.
Returns: ROE of 12.2% demonstrates acceptable return on shareholder investment.
Valuation: PE ratio of 7.8x 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: ₹2475.5Cr
- Beta: 0.35 (Market Volatility)
- 52-Week Range: ₹76.7 - ₹154.9
Last Updated: 2025-06-03 05:37:53