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DELTA CORP LTD.
DELTACORP | BSE
137.30
INR-2.45
-1.75%
DELTACORP | BSE
About DELTA CORP LTD.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/09/2023
As of date
08/12/2023
Close
137.30
Open
141.40
High
141.40
Low
136.80
Delta Corp Limited operates in the gaming and entertainment and hospitality businesses in India and internationally. It operates through three segments: Casino Gaming Online Skill Gaming and Hospitality. The Casino Gaming segment operates offshore casinos including Deltin Royale Deltin JAQK and King Casino in Goa; land based casinos such as Deltin Suites Casino in Goa and Deltin Denzong in Sikkim; and Deltin Suites Casino in Kathmandu Nepal. The Online Gaming segment operates Adda52.com an online poker site; and Adda52Rummy a rummy app. The Hospitality segment operates The Deltin a five-star hotel which include 176 rooms 3 bars and 3 gourmet restaurants located in Daman; and Deltin Suites an all-suite hotel which comprise 106 rooms bar and restaurants located in Goa. Delta Corp Limited was incorporated in 1990 and is based in Mumbai India.
View LessDELTACORP | BSE
Risk
32.7%
Sharpe
-0.94
Luna's Score
52/100
Recommendation
Hold
Luna says (DELTACORP | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.7%1 month
32.7%3 months
54.7%6 months
55.4%Return
Fundamental Ratios
PE
19.15
Fwd. PE
2.00K
Price to book
1.53
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
6.93
Ent. to rev.
2.76
PEG
0
Other Fundamentals
EBITDA
3.41B
MarketCap
36.76B
MarketCap(USD)
440.79M
Div. yield
0.86
Op. margin
30.72
Erngs. growth
2.00
Rev. growth
0.20
Ret. on equity
12.30
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
21.35
Range1M
21.35
Range3M
62.30
Volumes: Market Activity
Rel. volume
1.14
Price X volume
118.16M
