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Delta Corp. Ltd. (India) (IN:DELTACORP)
:DELTACORP
India Market
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Delta Corp. Ltd. (India) (DELTACORP) AI Stock Analysis

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IN:DELTACORP

Delta Corp. Ltd. (India)

(DELTACORP)

Rating:64Neutral
Price Target:
₹96.00
▲(12.83% Upside)
Delta Corp.'s overall score is influenced primarily by its strong financial stability due to a robust balance sheet. However, negative cash flow and declining revenue present significant risks. Technical indicators suggest neutral sentiment, while valuation metrics indicate potential undervaluation, providing a mixed investment outlook.

Delta Corp. Ltd. (India) (DELTACORP) vs. iShares MSCI India ETF (INDA)

Delta Corp. Ltd. (India) Business Overview & Revenue Model

Company DescriptionDelta Corp Ltd. (India) is a prominent player in the gaming and hospitality sectors, with a focus on casino operations, online gaming, and hospitality services. The company operates several casinos across India, particularly in Goa and Sikkim, and offers a range of gaming options including traditional table games and electronic gaming machines. Delta Corp is also involved in the online gaming sector through its subsidiaries, providing platforms for online poker and rummy.
How the Company Makes MoneyDelta Corp Ltd. generates revenue primarily through its casino operations, which include entry fees, gaming revenue from table games, and slot machines. Additionally, the company earns income from its online gaming platforms, which charge players a rake fee or commission on games played. Hospitality services, including hotels and food and beverage services, also contribute to its earnings. Partnerships with other gaming companies and licenses for online gaming platforms further enhance its revenue streams. Factors such as tourism, regulatory changes, and consumer spending patterns significantly impact the company's financial performance.

Delta Corp. Ltd. (India) Financial Statement Overview

Summary
Delta Corp. maintains a strong balance sheet with low leverage and a high equity ratio, ensuring financial stability. However, income statement performance is mixed, with strong profit margins but declining revenues. Cash flow management remains a concern, with negative free cash flow impacting liquidity.
Income Statement
65
Positive
Delta Corp. shows fluctuating revenue with a significant decrease in the latest year, indicating instability in revenue generation. Gross profit margin remains strong at 91.1% for 2025, driven by efficient cost management. However, net profit margin decreased slightly to 34.1%, suggesting challenges in controlling operational costs. The EBIT and EBITDA margins for 2025 are solid at 18.8% and 62.7%, respectively, indicating efficient operations despite revenue fluctuations.
Balance Sheet
78
Positive
The company maintains a robust equity position, with an equity ratio of 89.9% for 2025, reflecting financial stability. The debt-to-equity ratio is low at 0.013, indicating conservative leverage. Return on equity is strong at 9.3%, showcasing effective use of equity to generate profits. Overall, Delta Corp. demonstrates excellent financial stability with low debt levels and solid equity.
Cash Flow
58
Neutral
Delta Corp. struggles with consistent free cash flow generation, recording negative free cash flow growth in 2025. The operating cash flow to net income ratio is 0.2, indicating limited cash conversion from profits. Additionally, the free cash flow to net income ratio is negative, highlighting the need for improved cash management. Cash flow challenges present potential risks to liquidity and growth initiatives.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.30B9.25B10.21B6.16B4.19B
Gross Profit6.65B5.43B9.56B5.79B3.97B
EBITDA4.57B4.00B3.97B1.60B395.20M
Net Income2.49B2.44B2.61B669.90M-241.00M
Balance Sheet
Total Assets29.62B28.66B25.47B22.93B21.63B
Cash, Cash Equivalents and Short-Term Investments4.68B6.63B6.96B7.00B5.72B
Total Debt345.30M515.10M675.10M453.30M352.80M
Total Liabilities2.98B3.48B3.26B2.70B2.19B
Stockholders Equity26.65B25.18B22.19B20.22B19.42B
Cash Flow
Free Cash Flow-1.64B-405.90M345.50M512.00M425.10M
Operating Cash Flow493.60M1.70B1.54B1.27B565.60M
Investing Cash Flow10.10M-1.11B-730.00M-363.20M-104.80M
Financing Cash Flow-606.80M-540.00M-520.80M-444.30M-802.60M

Delta Corp. Ltd. (India) Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price85.08
Price Trends
50DMA
87.25
Negative
100DMA
87.43
Negative
200DMA
96.59
Negative
Market Momentum
MACD
-1.15
Negative
RSI
48.82
Neutral
STOCH
51.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DELTACORP, the sentiment is Neutral. The current price of 85.08 is above the 20-day moving average (MA) of 85.01, below the 50-day MA of 87.25, and below the 200-day MA of 96.59, indicating a neutral trend. The MACD of -1.15 indicates Negative momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 51.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DELTACORP.

Delta Corp. Ltd. (India) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹59.88B17.71
2.55%2.35%8.08%
73
Outperform
₹37.24B36.55
0.34%-3.69%-33.62%
64
Neutral
₹22.78B8.87
1.47%-14.69%29.65%
63
Neutral
£1.73B10.494.37%3.49%0.66%-39.52%
59
Neutral
₹29.17B
23.16%40.08%
57
Neutral
₹15.74B85.01
0.50%5.42%13.55%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DELTACORP
Delta Corp. Ltd. (India)
85.08
-38.05
-30.90%
IN:IGARASHI
Igarashi Motors India Limited
494.45
-143.43
-22.49%
IN:RPSGVENT
RPSG Ventures Limited
881.65
88.50
11.16%
IN:SHARDAMOTR
Sharda Motor Industries Ltd.
1,017.60
-270.08
-20.97%
IN:WONDERLA
Wonderla Holidays Ltd.
587.35
-208.36
-26.19%

Delta Corp. Ltd. (India) Corporate Events

Delta Corp Initiates Postal Ballot for Director Re-appointment
Apr 29, 2025

Delta Corp Limited has announced a postal ballot to seek approval from its members for the re-appointment of Mr. Chetan Desai as an Independent Director for a second term of five years, starting from August 17, 2025. This decision, which includes the continuation of his appointment beyond the age of 75, is part of the company’s strategic governance efforts and requires a special resolution through remote e-voting.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025