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Birds's Eye
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Tech ChartsFundamental Analysis of Delta Corp Ltd. - Growth / Value Index
DELTACORP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.601
Price to Earning Ratio is 9.77 and EV to EBITDA is 5.94 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 9.77 | 8.95 | -26.25 % | ||
| Price to Book | 0.950 | 0.836 | -28.95 % | 0.914 | |
| Price to Sales | 3.26 | 3.05 | -4.64 % | ||
| Enterprise Value to EBITDA Multiple | 4.70 | -33.93 % |
DELTACORP - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.00
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.24 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 33.40%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady ROA in range of 8 to 12 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.94
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 9.73 | 9.34 | -3.67 % | 6.18 | |
| Return On Asset | 8.60 | 8.41 | -1.37 % | 5.56 | |
| Net Profit Margin | 33.40 | 34.13 | 29.29 % | 90.10 | |
| Operating Profit Margin | 63.00 | 18.06 | -23.53 % | 23.28 | |
| EBITDA Margin | 53.20 | 62.69 | 44.98 % | 137.56 |
Highlights
| Market Cap | 24324.32 M |
| Enterprise Value | 23560.92 M |
| Price/Book TTM | 0.950 |
| Outstanding Share | 267771 K |
| Float/ Outstanding Share | 66.02% |
| Dividend Yield | 1.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.629 |
| Peter Lynch Ratio | 0.204 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.90 |
| Sloan Ratio | 0.067 |
| Peter Lynch Fair Value | 75.73 |
DELTACORP - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 23.51
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 745.28 (Cr) | 21.15 % | 6.01 % |
| Gross Profit | 397.17 (Cr) | 8.03 % | 26.76 % |
| EBITDA | 396.48 (Cr) | 14.32 % | 460.22 % |
| Net Profit | 248.95 (Cr) | 1.95 % | 360.57 % |
| EPS | 9.30 | 1.97 % | NA |
DELTACORP - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 5.90 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0054 | -18.87 % | 0.0054 | |
| Cash Ratio | 2.44 | -6.02 % | ||
| Quick Ratio | 4.84 | 36.86 % | 4.84 | |
| Shareholders Equity | 89.95 | 2.38 % | ||
| Debt to EBITDA | 0.0315 | -24.90 % |
Historical Valuation Ratios of Delta Corp Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Delta Corp Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Delta Corp Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Delta Corp Ltd.
Historical Solvency Ratios
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