Delta Corp Ltd
Ticker: DELTACORP
Decent
68/100
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Investing Reference
Price
79.91
Market Cap
2139.76
Debt/Equity
0.0130
ROE %
9.609
PB
0.8030
Promoter %
33.663
Pledge %
0.000
1Y Rev Growth %
4.290
5Y Rev Growth %
4.369
NP Margin %
24.901
NP Margin 5Y Avg %
16.230
Trading Reference
1M Return %
-2.587
6M Return %
-2.762
1Y Return %
-34.671
% Away 52W High
64.498
% Away 52W Low
4.239
Daily Volume
627737
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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.
AI Probability Statement
Probability Statement
Delta Corp Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be considerable downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Delta Corp Ltd is a leading player in the Indian gaming and hospitality industry, primarily focusing on casinos and online gaming. Catering to a diverse audience, it offers entertainment and leisure experiences that resonate with both domestic and international customers. The company is pivotal in shaping India's gaming landscape, driving growth and innovation. With a robust business model and strategic expansions, Delta Corp is well-positioned for future success, making it a compelling choice for investors looking to tap into the burgeoning gaming sector.
- Leading gaming and hospitality company in India
- Focus on casinos and online gaming
- Diverse offerings for domestic and international audiences
- Innovative approach driving industry growth
- Strong business model with strategic expansions
- Attractive investment opportunity in a growing sector
Investment Thesis
Delta Corp Ltd stands out with a strong promoter group and credibility in the gaming and hospitality sector. The company's digital services are poised for significant growth, enhancing its revenue streams. Coupled with attractive valuations compared to peers, Delta presents a robust investment case for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into a burgeoning market.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Diversified revenue streams mitigate risks associated with market fluctuations.
- Strategic positioning in the gaming and hospitality sectors supports long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in online gaming
- Expansion into new markets
- Increasing disposable income in India
- Diversification of revenue streams
Risks ⚠️
- Regulatory changes in gaming laws
- High competition in the sector
- Economic downturn affecting discretionary spending
- Dependence on technology infrastructure
Peer Perspective
Delta Corp Ltd trades at a premium compared to peers like Sugal & Damani and Playwin, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Delta Corp Ltd is well-positioned for growth in the gaming and hospitality sectors, provided it maintains strong execution and cost control measures to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does Delta Corp Ltd do?A: Delta Corp Ltd operates in gaming, hospitality, and online gaming sectors in India.
- Q: Is Delta Corp Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance.
- Q: What are the risks associated with Delta Corp Ltd?A: Risks include market volatility, regulatory changes, and competition in the gaming industry.
- Q: How can I buy Delta Corp Ltd shares?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What is the dividend policy of Delta Corp Ltd?A: Dividends depend on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Delta Corp Ltd • Updated: 2025-09-17 06:34:23
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10BusinessHighThe gaming and hospitality sector is growing, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is reasonable, but there are some pledging concerns.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Delta Corp Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
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