Delta Autocorp Ltd
Ticker: DELTIC
Risky
48/100
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Investing Reference
Price
58.00
Market Cap
88.68
Debt/Equity
0.0530
ROE %
18.494
PB
1.2138
Promoter %
70.734
Pledge %
0.000
1Y Rev Growth %
32.633
5Y Rev Growth %
NP Margin %
9.999
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.120
6M Return %
-21.142
1Y Return %
-65.321
% Away 52W High
216.810
% Away 52W Low
3.111
Daily Volume
12000
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Delta Autocorp Ltd shows potential with strong growth prospects but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Solid management team with industry experience
⚠️ Negatives
- High competition in the automotive sector
- Rising raw material costs impacting margins
- Dependence on domestic market demand
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Delta Autocorp Ltd is a leading player in the Indian automotive industry, specializing in cutting-edge vehicle solutions designed for modern consumers. Catering to both personal and commercial segments, Delta focuses on sustainability and advanced technology to meet the evolving needs of its customers. With a commitment to quality and innovation, Delta is not just a car manufacturer but a partner in mobility for the future.
- Leading automotive solutions provider in India
- Focus on sustainability and advanced technology
- Serves both personal and commercial vehicle markets
- Commitment to quality and customer satisfaction
- Innovative designs for modern mobility needs
Investment Thesis
Delta Autocorp Ltd stands out for its strong promoter credibility, ensuring robust governance and strategic direction. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for discerning retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust governance ensures strategic focus and operational efficiency.
- Positive market sentiment and growth prospects make it a compelling buy.
Opportunity vs Risk
Opportunities
- Expanding electric vehicle market
- Strong brand recognition
- Government incentives for EVs
- Growing demand for sustainable transport
Risks ⚠️
- High competition in EV sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Delta Autocorp Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, primarily due to margin concerns; a stabilization in margins could trigger a rerating in its valuation.
Future Outlook
Delta Autocorp Ltd is well-positioned for growth in the evolving automotive market, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Delta Autocorp Ltd do?A: Delta Autocorp Ltd manufactures and sells automotive components and systems in India.
- Q: Is Delta Autocorp Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Delta Autocorp Ltd?A: Risks include market volatility, competition, and changes in consumer demand.
- Q: How can I buy shares of Delta Autocorp Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Delta Autocorp Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Delta Autocorp Ltd • Updated: 2025-09-17 06:34:16
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10BusinessHighThe sector is evolving with a focus on electric vehicles, but Delta's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Delta Autocorp Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100