DELTACORP
Delta Corp Limited (DELTACORP) Stock Analysis
Delta Corp Limited is India's largest listed casino and hospitality company. It operates offshore casinos in Goa and hotels catering to gaming and leisure guests. Tourism and regulatory policy in gaming states affect its earnings. The company is listed on Indian stock exchanges and is headquartered in India.
Consumer Cyclical › Resorts & Casinos
₹81.00
-0.33% 1W | +2.60% 52W
Market Cap
2.2k CR
P/E Ratio
–
52W High
₹88.6
52W Low
₹48.3
Div. Yield
0.63%
Beta
0.7
50 DMA
₹64.9
200 DMA
₹64.7
Profit Margin
-23.3%
Inst. Own.
1%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 261 | 210 | 185 | 178 | 188 | 187 | 183 | 184 | 183 | 160 | 161 | 169 |
| Expenses | 177 | 161 | 154 | 137 | 131 | 154 | 138 | 142 | 145 | 143 | 138 | 134 | 139 |
| Operating Profit | 96 | 100 | 56 | 48 | 47 | 34 | 49 | 41 | 39 | 40 | 22 | 28 | 30 |
| OPM % | 35% | 38% | 27% | 26% | 27% | 18% | 26% | 22% | 21% | 22% | 14% | 17% | 18% |
| Other Income | 14 | 12 | 13 | 61 | 1 | 19 | -16 | 211 | 12 | 9 | 7 | 10 | -297 |
| Interest | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
| Depreciation | 16 | 17 | 16 | 13 | 12 | 14 | 13 | 13 | 12 | 12 | 10 | 13 | 10 |
| Profit before tax | 92 | 92 | 50 | 93 | 35 | 38 | 19 | 237 | 38 | 36 | 19 | 22 | -280 |
| Tax % | 26% | 25% | 30% | 22% | 38% | 28% | -90% | 31% | 22% | 30% | 24% | 24% | -24% |
| Net Profit | 68 | 69 | 35 | 72 | 22 | 27 | 36 | 165 | 29 | 25 | 14 | 16 | -213 |
| EPS in Rs | 2.54 | 2.59 | 1.29 | 2.70 | 0.81 | 1.01 | 1.33 | 6.15 | 1.10 | 0.94 | 0.53 | 0.61 | -7.94 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 300 | 375 | 455 | 608 | 798 | 773 | 419 | 616 | 964 | 848 | 730 | 688 | 673 |
| Expenses | 233 | 244 | 293 | 360 | 482 | 486 | 397 | 477 | 598 | 534 | 535 | 552 | 553 |
| Operating Profit | 67 | 131 | 161 | 247 | 315 | 288 | 22 | 139 | 366 | 314 | 194 | 136 | 120 |
| OPM % | 22% | 35% | 36% | 41% | 40% | 37% | 5% | 23% | 38% | 37% | 27% | 20% | 18% |
| Other Income | 2 | 2 | 9 | 29 | 35 | 33 | 27 | 30 | 46 | 88 | 202 | 36 | -271 |
| Interest | 51 | 41 | 35 | 10 | 2 | 16 | 14 | 16 | 24 | 18 | 13 | 11 | 7 |
| Depreciation | 35 | 36 | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 56 | 50 | 47 | 45 |
| Profit before tax | -17 | 56 | 99 | 228 | 311 | 256 | -18 | 98 | 329 | 327 | 333 | 114 | -204 |
| Tax % | 64% | 36% | 28% | 32% | 37% | 28% | 42% | 30% | 20% | 25% | 25% | 25% | |
| Net Profit | -28 | 36 | 71 | 155 | 196 | 185 | -26 | 68 | 262 | 245 | 249 | 85 | -157 |
| EPS in Rs | -0.99 | 1.66 | 3.18 | 5.81 | 7.26 | 6.85 | -0.90 | 2.51 | 9.77 | 9.12 | 9.30 | 3.19 | -5.86 |
| Dividend Payout % | -232% | 12% | 11% | 17% | 9% | 22% | -111% | 50% | 13% | 14% | 13% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -11.0% | 10.0% | 6.0% |
| Profit CAGR | -31.0% | 43.0% | 10.0% |
Shareholding Pattern
Promoters33.66%
FIIs2.69%
DIIs6.27%
Public57.38%
Promoters33.66%
FIIs2.14%
DIIs2.62%
Public61.56%
Promoters34.46%
FIIs1.64%
DIIs0.24%
Public63.66%
Promoters34.46%
FIIs1.61%
DIIs0.24%
Public63.68%
Promoters34.46%
FIIs1.18%
DIIs0.24%
Public64.11%
Promoters33.28%
FIIs5.35%
DIIs14.50%
Public46.88%
Promoters33.26%
FIIs1.91%
DIIs8.93%
Public55.90%
Promoters33.66%
FIIs1.48%
DIIs7.75%
Public57.11%
Promoters34.46%
FIIs1.61%
DIIs0.24%
Public63.68%
Promoters34.46%
FIIs1.18%
DIIs0.24%
Public64.11%
DELTACORP
Holdings Analysis
Key strengths & risk signals
57
Overall
26
Fundamental
88
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 2.6% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (64.9) is above 200-day average (64.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 19,864,249 vs down days: 10,486,703. Ratio: 1.89x
Fundamental & Technical Analysis
57Overall
26Fundamental
88Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.6% (DECLINING, 2/15). Profit CAGR: -31.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -23.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.01% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (64.9) is above 200-day average (64.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (81.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 19,864,249 vs down days: 10,486,703. Ratio: 1.89x
RSI
3/5
BULLISH! RSI at 61.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 81.1% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.3% (1 week), 46.8% (1 month), 25.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Resorts & Casinos · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DELTACORP | ₹81.00 | – | -23.3% | -10.6% | -31.2% | +2.6% | 57 | BREAKOUT | -820.0% | -1,395.1% | -8.5% | +4.6% |
| MHRIL | ₹201.00 | 76.4 | 1.8% | 5.9% | -15.5% | -39.5% | 46 | BREAKOUT | -210.1% | -120.9% | +4.5% | -10.7% |
| ITCHOTELS | ₹162.50 | 39.1 | 20.3% | 16.5% | 28.7% | -26.9% | 79 | APPROACHING RESISTANCE | +35.4% | -43.0% | +14.8% | -25.3% |
| RANEHOLDIN | ₹1,548.30 | 26.2 | 1.4% | 19.1% | 16.3% | -1.3% | 69 | APPROACHING SUPPORT | -26.4% | -49.6% | +18.4% | -1.3% |
| COSMOFIRST | ₹832.60 | 13.1 | 4.2% | 5.2% | -13.9% | -7.4% | 55 | BREAKOUT | +25.4% | +45.8% | +45.7% | +14.2% |
| PNGSREVA | ₹682.30 | 19.7 | 16.8% | 30.2% | 7.7% | +55.2% | 79 | BREAKOUT | +267.6% | +27.1% | +119.7% | -14.6% |
| MOLDTKPAC | ₹315.90 | 27.6 | 8.0% | 6.7% | -3.2% | -14.1% | 50 | BREAKDOWN | +14.3% | +24.3% | +24.9% | +26.3% |
| BRIGHOTEL | ₹55.90 | 30.9 | 12.9% | 14.4% | – | -30.7% | 51 | HIT RESISTANCE | +162.3% | -30.4% | +2.3% | -6.9% |
Data from TradeAlone · Updated daily
No news tagged for DELTACORP yet.
