Delta Corp Limited
National Stock Exchange of IndiaTotal Valuation
Delta Corp Limited carries a market capitalization of 18.64B, placing it among publicly traded companies globally. Its enterprise value stands at 24.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.64B |
| Enterprise Value | 24.19B |
Valuation Ratios
Delta Corp Limited trades at a trailing price-to-earnings ratio of 9.42.
| PE Ratio | 9.42 |
| PS Ratio | 3.29 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Delta Corp Limited trades at an EV/EBITDA multiple of 18.75 and an EV/FCF ratio of 604.85. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.29 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 18.75 |
| EV / FCF | 604.85 |
Financial Position
Delta Corp Limited maintains a current ratio of 8.46, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.08, indicating elevated leverage, while an interest coverage ratio of 25.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.46 |
| Quick Ratio | 5.30 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | 25.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 201.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Delta Corp Limited has paid 794.90M in income taxes, reflecting an effective tax rate of 20.32.
| Income Tax | 794.90M |
| Effective Tax Rate | 20.32 |
Stock Price Statistics
Delta Corp Limited's stock has declined approximately -23.46928% over the past 52 weeks. The 50-day moving average sits at 66.55, while the 200-day moving average is 70.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.46928% |
| 50-Day Moving Average | 66.55 |
| 200-Day Moving Average | 70.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delta Corp Limited generated 7.36B in revenue and converted that into 2.57B in net income, yielding earnings per share of 11.64. EBITDA reached 1.29B, while operating income came in at 1.29B.
| Revenue | 7.36B |
| Gross Profit | 5.61B |
| Operating Income | 1.29B |
| Pretax Income | 3.91B |
| Net Income | 2.57B |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 11.64 |
Margins
Delta Corp Limited operates with a gross margin of 76.25, reflecting its pricing power and cost economics. The operating margin of 17.53 and net profit margin of 34.89 provide insight into operational efficiency.
| Gross Margin | 76.25 |
| Operating Margin | 17.53 |
| Pretax Margin | 53.16 |
| Profit Margin | 34.89 |
| EBITDA Margin | 17.53 |
Stock Splits
Delta Corp Limited's most recent stock split took place on January 15, 2008 with a 1:10 split ratio.
| Last Split Date | 1/15/2008 |
| Split Ratio | 1:10 |
Scores
Delta Corp Limited posts an Altman Z-Score of 12.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.70 |