₹81.59
+5.17% today
· 30d +0.23%
as of 2026-11-09
Price · Daily Candles
“Gambling on Growth: DELTACORP grapples with steep profit declines amidst operational challenges.”
DELTACORP's annual revenue plunged by 31.15% YoY and net profit by 65.75% YoY for 2026. This significant decline has led to a negative free cash flow of -₹118.0 Cr, despite a 3-year revenue CAGR of -12.04%. The stock currently trades at a PE of 23.25.
BULL CASE
+DELTACORP's current price of ₹74.2 sits above its 52-week low of ₹48.3, showing recent price momentum.
+Despite annual profit decline, the company reported a net profit of ₹16.0 Cr and an EPS of ₹0.61 in Q4 2026.
+The 5-year revenue CAGR is positive at 10.45%, suggesting historical growth prior to recent downturns.
BEAR CASE
−Annual revenue plummeted 31.15% YoY to ₹688.0 Cr, and net profit fell 65.75% YoY to ₹85.0 Cr for fiscal year 2026.
−The company has a negative free cash flow of -₹118.0 Cr, resulting in a FCF yield of -5.96%.
−Profitability growth is assessed as weak across all ML models, with FCF 1-year ranks at 0.0 for rolling 4-year and stable 7-year periods.
−DELTACORP's ROCE is 5.0%, significantly lower than peers like ITCHOTELS (11.76%) and MHRIL (8.4%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹159 Cr
-12.81% YoY
NET PROFIT
₹-107 Cr
-525.02% YoY
OPM
20.38%
-4.57pp YoY
EPS
₹-3.97
PE 23.25
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
DELTACORP trades at a PE of 23.25 with a ROCE of 5.0%, significantly lower than sector peers like ITCHOTELS (PE 50.73, ROCE 11.76%) and MHRIL (PE 64.05, ROCE 8.4%).
PEERPEROCE %
DELTACORP23.255.0
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
REASONABLE
60
Growth
DECLINING
21
Profitability
DECENT
52
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
23.25
P/B
0.89
52W HIGH
₹88.6
OFF HIGH
-7.91%
DIV YIELD
1.71%
MKT CAP
₹2184 Cr
◉ Active Signals
MACDBullish0.1307
RSI(14)Bullish60.82
⧉ Strategy Fit 🔒