Delta Corp Limited (DELTACORP)
Valuation Rating
Score: 31/100
Valuation Overview
| P/E Ratio | 7.7951097 |
| P/B Ratio | 0.9283899 |
| Dividend Yield | 135.0% |
| Current Price | ₹92.45 |
| DCF Value | ₹24.12625165822634 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹92.45 |
| DCF Value | ₹24.12625165822634 |
| Graham Value | ₹148.25 |
| DDM Value | ₹18.035714285714285 |
| Earnings Value | ₹127.65690685093072 |
| Average Value | ₹85.73887332993607 |
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 | 128.0% |
| Revenue Growth | 21.6% |
| Market Cap | ₹2475.54 Cr |
Valuation Analysis Score: 31/100
Undervaluation Score: 31/100
Valuation Score: 27/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Strong P/B ratio below 1.5
- Good operating margins above 15%
- Moderate growth confidence score above 40%
- Significant discount to Graham Value
- Significant discount to Earnings Value
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹92.45
Operating Margins: 16.3%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 55.0%
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: 2025-06-03 05:27:33