Delta Corp Limited

DELTACORP NSE Consumer Discretionary Amusement Parks/ Other Recreation
₹54.15
-0.35%
Delayed · cached 15 min

Fair value analysis

DELTACORP
Delta Corp Limited
Consumer DiscretionaryAmusement Parks/ Other Recreation
₹54.34
Close used for this calculation
₹72.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability8/25
Returns9/25
Balance Sheet13/25
Efficiency18/25
Growth8/25
Average
Quality radar
48Prof.8/25Ret.9/25Eff.18/25B.Sht13/25Growth8/25

Consensus fair value

₹72.05
Below FV
▲ +32.6% against the close used
Model range ₹11.21 – ₹104.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹11.21Fair value₹72.05Bull₹104.09
FairClose
52-week traded range
52W low ₹49.3452W high ₹84.61

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Delta Corp Limited closed at ₹54.34, 24.6% below the consensus fair value of ₹72.05 drawn from 7 valuation models.

Financial DNA score 48/100 — Average. P/E of 9.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹59.79
+10.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹104.09
+91.5%
√(22.5 × EPS × BVPS)
EPS=3.19, BVPS=150.94
P/E Fair Value
₹99.85
+83.7%
EPS × 31.3x (sector P/E)
EPS=3.19, Sector P/E=31.3x
EV/EBITDA
₹66.74
+22.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.83B
Book Value (P/B)
₹11.21
-79.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=150.94, ROE=3.5%, g=3%, r=10%
Reverse DCF
₹54.34
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 0%
Margin of Safety
₹65.93
+21.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=87.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.