Company Valuation: Delta Corp Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 17,746 43,225 88,262 48,355 29,629 22,289
Change - 143.57% 104.19% -45.21% -38.73% -24.77%
Enterprise Value (EV) 1 12,463 37,863 81,714 42,281 23,517 17,940
Change - 203.8% 115.82% -48.26% -44.38% -23.72%
P/E ratio 9.56x -180x 133x 18.5x 12.1x 8.95x
PBR 0.91x 2.23x 4.37x 2.18x 1.18x 0.84x
PEG - 2x -0x 0x -1.87x 4.57x
Capitalization / Revenue 2.29x 10.3x 14.3x 4.74x 3.2x 3.05x
EV / Revenue 1.61x 9.04x 13.3x 4.14x 2.54x 2.46x
EV / EBITDA 4.7x 910x 71.4x 12.7x 8.43x 10.2x
EV / EBIT 5.44x -108x 109x 14.2x 10x 13x
EV / FCF 5.48x 129x 94x -139x 15.1x -4.89x
FCF Yield 18.3% 0.77% 1.06% -0.72% 6.63% -20.5%
Dividend per Share 2 1.5 1 1.25 1.25 1.25 1.25
Rate of return 2.29% 0.62% 0.38% 0.69% 1.13% 1.5%
EPS 2 6.85 -0.9004 2.49 9.75 9.12 9.299
Distribution rate 21.9% -111% 50.2% 12.8% 13.7% 13.4%
Net sales 1 7,734 4,189 6,161 10,208 9,253 7,296
EBITDA 1 2,652 41.6 1,144 3,330 2,789 1,766
EBIT 1 2,290 -349.1 751.8 2,974 2,345 1,376
Net income 1 1,856 -241 669.9 2,614 2,442 2,490
Net Debt 1 -5,284 -5,362 -6,548 -6,074 -6,112 -4,349
Reference price 2 65.50 162.00 330.25 180.70 110.65 83.24
Nbr of stocks (in thousands) 2,70,938 2,66,821 2,67,258 2,67,596 2,67,771 2,67,771
Announcement Date 21/07/20 28/07/21 02/08/22 12/07/23 27/07/24 13/08/25
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.63x3.37x11.65x3.24% 2.41TCr
-100136x1.93x11x-.--% 2.19TCr
18.92x4.78x11.54x1.82% 2.1TCr
18.52x3.31x10.87x3.51% 1.92TCr
9.8x4.45x6.73x5.37% 1.17TCr
48.24x1.54x12.21x-.--% 1.07TCr
29.64x3.47x17.11x3.32% 808.13Cr
11.67x2.57x7.26x8.27% 706.91Cr
9.88x1.93x7.06x4.97% 660.11Cr
Average -11,107.97x 3.04x 10.60x 3.39% 1.45TCr
Weighted average by Cap. -16,842.42x 3.18x 10.88x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA