DELTACORP
Delta Corp. Ltd. (India)
Each stock's 10,000-path forecast, rendered as light.
Delta Corp. Ltd. (India) (DELTACORP) Stock Analysis & Case Study
Is DELTACORP a good buy? The data-driven verdict.
Delta Corp. Ltd. (India) (DELTACORP) trades at ₹63,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, Delta Corp. Ltd. (India) (DELTACORP) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 19.0× earnings, ROE of 3.6%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DELTACORP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DELTACORP ranks against the 2,373 companies in our screener
- DELTACORP's market cap of 1,696 Cr ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DELTACORP's book value of ₹84 ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DELTACORP's promoter holding of 34.5% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DELTACORP's 3-year profit (PAT) growth of -30.0% ranks in the 7th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DELTACORP's 3-year revenue growth of -11.0% ranks in the 9th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DELTACORP's debt-to-equity ratio of 0.02x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DELTACORP overvalued? DELTACORP P/E vs peers
DELTACORP trades at 19.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DELTACORP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DELTACORP history (-7%/yr drift, 42%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DELTACORP 2027 | ₹37 | ₹64 | ₹109 | +0% |
| DELTACORP 2028 | ₹30 | ₹64 | ₹138 | +1% |
| DELTACORP 2029 | ₹25 | ₹64 | ₹164 | +1% |
| DELTACORP 2030 | ₹22 | ₹64 | ₹190 | +2% |
| DELTACORP 2031 | ₹20 | ₹65 | ₹214 | +2% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DELTACORP goes up, or doubles?
The bull case for DELTACORP
- DELTACORP's P/E of 19.0x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.75×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹164.
The bear case & risks
- DELTACORP's return on equity of 3.6% ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹25.
DELTACORP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years DELTACORP compounded at -7%/year with annualized volatility of 42%. That volatility implies a 1-year 80% range of ₹37-₹109, the honest backbone behind any single price target.
DELTACORP price forecast, the full 60-month probability fan
DELTACORP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DELTACORP hits common targets within the simulated horizon?
Full multi-horizon detail on the DELTACORP price target & forecast page.
DELTACORP Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DELTACORP scores 4/8, mixed financial health.
DELTACORP MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy DELTACORP with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 37.42% | 2.7× |
| Zerodha | 37.36% | 2.7× |
| Groww | 37.63% | 2.7× |
| Dhan | 37.36% | 2.7× |
| Kotak NeoCHEAPEST | 37.31% | 2.7× |
| Paytm Money | 37.82% | 2.6× |
| Pocketful | 38.25% | 2.6× |
| Anand Rathi | 37.36% | 2.7× |
| Share India | 37.58% | 2.7× |
Compare every broker on the DELTACORP MTF page.
About Delta Corp. Ltd. (India): sector, index & market-cap context
Delta Corp. Ltd. (India) (DELTACORP) is a small-cap NSE-listed company, with a market capitalisation of ₹1,696 Cr. See more stocks on our screener.
How the DELTACORP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Delta Corp. Ltd. (India)'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DELTACORP analysis, FAQs
Is Delta Corp. Ltd. (India) (DELTACORP) a good buy?
On the numbers, Delta Corp. Ltd. (India) (DELTACORP) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 19.0× earnings, ROE of 3.6%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DELTACORP overvalued or undervalued?
DELTACORP trades at 19.0× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the DELTACORP share price target for 2031?
DELTACORP's probability-weighted 2031 median target is ₹65, with an 80% range of ₹20-₹214 (10,000-path Monte-Carlo).
What is the probability DELTACORP doubles in 5 years?
The modelled probability of DELTACORP reaching ₹127 (2×) within 5 years is 23%.
What is the bull case for DELTACORP?
DELTACORP's P/E of 19.0x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.75×, the market is paying little over the company's net assets.
What are the risks in DELTACORP?
DELTACORP's return on equity of 3.6% ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.