Delta Corp Limited (DELTACORP)
Valuation Rating
Score: 27/100
Valuation Overview
| P/E Ratio | 14.1658125 |
| P/B Ratio | 0.8695424 |
| Dividend Yield | 152.0% |
| Current Price | ₹82.87 |
| DCF Value | ₹24.057788436805524 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹82.87 |
| DCF Value | ₹24.057788436805524 |
| Graham Value | ₹73.125 |
| DDM Value | ₹18.035714285714285 |
| Earnings Value | ₹62.96736130505436 |
| Average Value | ₹57.041207703870974 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 3.1% |
| Revenue Growth | -16.1% |
| Market Cap | ₹2221.45 Cr |
Valuation Analysis Score: 27/100
Undervaluation Score: 27/100
Valuation Score: 20/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Strong P/B ratio below 1.5
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹82.87
Operating Margins: 9.3%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 73.2%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:02:53