Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:45 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delta Industrial Resources Ltd has had a tumultuous journey over the past decade, with reported sales fluctuating significantly. From a high of ₹11.00 Cr in FY 2015, revenues have dwindled to ₹0.00 Cr in the latest fiscal year (FY 2025), marking a stark decline. This lack of revenue generation raises questions about the company’s operational viability and market positioning. The absence of sales for several quarters, particularly since March 2023, indicates a challenging environment, possibly due to market dynamics or internal operational hurdles. Despite a history of sporadic income, the company has not been able to establish a consistent revenue stream, which is critical for long-term sustainability. Investors should take note of this trend, as it suggests that the company may be struggling to regain its footing in a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics for Delta Industrial Resources paint a concerning picture. The company reported a net profit of -₹0.12 Cr for FY 2025, continuing a trend of losses that stretches back several years. Operating profit margins have consistently been negative, with the latest figure reflecting an operating loss of -₹0.17 Cr. This persistent lack of profitability has resulted in a return on equity (ROE) and return on capital employed (ROCE) both standing at a meager 3.52%. Such figures are far below industry standards, indicating that the company is struggling to translate its investments into returns. Efficiency ratios like the cash conversion cycle are notably absent, suggesting a lack of operational clarity. Investors might find these figures troubling, as they point to a company that is not efficiently managing its resources or generating adequate profits.
Balance Sheet Strength and Financial Ratios
Delta’s balance sheet reveals a mixed picture of financial health. The company reported borrowings of ₹1.03 Cr, a stark contrast to its negative reserves of -₹0.69 Cr. This situation raises concerns about the company’s ability to meet its obligations without incurring further debt. The reported market capitalization of ₹7.82 Cr, combined with a negligible cash position, indicates that Delta is operating with limited financial flexibility. Financial ratios such as the current ratio and quick ratio are not provided, but the presence of substantial negative reserves suggests liquidity issues could arise. Investors should approach the stock with caution, as the balance sheet reflects a company that may struggle to navigate financial pressures in the near future.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delta Industrial Resources shows a significant public ownership at 96.60%, with promoters holding a mere 3.26% stake. This low promoter holding may signal a lack of confidence from those who know the company best. In recent quarters, there has been a noticeable decline in promoter shareholding, from 7.42% in March 2023 to the current levels. The absence of foreign institutional investment (FIIs) and minimal domestic institutional investment (DIIs) further highlights the challenges in attracting institutional confidence. The number of shareholders, however, has increased to 2,468, suggesting some retail interest remains, despite the lack of profitability and revenue. This mix of high public ownership but low institutional backing could reflect a dichotomy in investor sentiment, where retail investors may still see potential, while institutions remain skeptical.
Outlook, Risks, and Final Insight
Looking ahead, Delta Industrial Resources faces a myriad of challenges that could impede its recovery. The complete absence of revenue generation raises significant red flags about its operational strategy and market viability. Furthermore, the company’s negative profitability metrics and financial strain suggest that without a strategic overhaul, the path to recovery could be fraught with difficulties. Investors need to be wary of the risks associated with high public ownership coupled with low promoter confidence. Should the company fail to pivot effectively, it risks losing even the modest interest it has managed to maintain among retail investors. In this environment, potential investors must weigh the risks of continuing losses against any speculative upside, keeping in mind that the absence of consistent operational performance could overshadow any potential recovery narratives in the near term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 104 Cr. | 27.1 | 796/25.8 | 1.01 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,622 Cr. | 161 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 46.8 Cr. | 3.67 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,607.70 Cr | 218.75 | 431.20 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.04 | 0.05 | 0.04 | 0.21 | 0.01 | 0.00 | 0.01 | 0.06 | 0.02 | 0.02 | 0.06 | 0.02 |
| Operating Profit | -0.03 | -0.04 | -0.05 | -0.04 | -0.21 | -0.01 | 0.00 | -0.01 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 |
| OPM % | |||||||||||||
| Other Income | 0.12 | 0.10 | 0.22 | -0.09 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.06 | 0.17 | -0.13 | 0.26 | -0.01 | 0.00 | -0.01 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 |
| Tax % | 25.00% | 33.33% | 47.06% | 23.08% | 26.92% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.06 | 0.04 | 0.09 | -0.16 | 0.19 | -0.01 | 0.00 | -0.02 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 |
| EPS in Rs | 0.11 | 0.07 | 0.17 | -0.30 | 0.35 | -0.02 | 0.00 | -0.04 | -0.11 | -0.04 | -0.04 | -0.11 | -0.04 |
Last Updated: July 16, 2025, 10:13 am
Below is a detailed analysis of the quarterly data for Delta Industrial Resources Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.02 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.02 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.02 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.04. The value appears strong and on an upward trend. It has increased from -0.11 (Mar 2025) to -0.04, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 11.00 | 6.88 | 0.96 | 11.67 | 6.04 | 0.64 | 2.66 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 11.19 | 7.18 | 1.15 | 12.08 | 6.53 | 0.98 | 3.27 | 1.86 | 0.16 | 0.06 | 0.17 | 0.12 |
| Operating Profit | -0.11 | -0.19 | -0.30 | -0.19 | -0.41 | -0.49 | -0.34 | -0.61 | -0.25 | -0.16 | -0.06 | -0.17 | -0.12 |
| OPM % | -1.73% | -4.36% | -19.79% | -3.51% | -8.11% | -53.12% | -22.93% | -15.53% | |||||
| Other Income | 0.12 | 0.20 | 0.35 | 0.32 | 0.41 | 0.35 | 0.33 | 0.52 | 0.22 | 0.34 | 0.05 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.02 | 0.12 | 0.00 | -0.14 | -0.01 | -0.12 | -0.10 | 0.17 | -0.02 | -0.17 | -0.12 |
| Tax % | 0.00% | 0.00% | 50.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 23.53% | 0.00% | 0.00% | ||
| Net Profit | 0.01 | 0.00 | 0.02 | 0.08 | 0.00 | -0.14 | -0.01 | -0.12 | -0.10 | 0.13 | -0.02 | -0.17 | -0.12 |
| EPS in Rs | 0.04 | 0.15 | 0.00 | -0.26 | -0.02 | -0.22 | -0.19 | 0.24 | -0.04 | -0.32 | -0.23 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 300.00% | -100.00% | 92.86% | -1100.00% | 16.67% | 230.00% | -115.38% | -750.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 400.00% | -400.00% | 192.86% | -1192.86% | 1116.67% | 213.33% | -345.38% | -634.62% |
Delta Industrial Resources Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 5% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Reserves | -0.25 | -0.25 | -0.30 | -0.22 | -0.21 | -0.37 | -0.39 | -0.49 | -0.58 | -0.46 | -0.48 | -0.65 | -0.69 |
| Borrowings | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| Other Liabilities | 0.07 | 0.01 | 0.02 | 0.01 | 5.94 | 0.01 | 1.83 | 2.07 | 0.01 | 0.06 | 0.87 | 1.09 | 0.05 |
| Total Liabilities | 0.07 | 5.15 | 5.17 | 5.18 | 11.12 | 5.03 | 6.83 | 6.97 | 4.82 | 4.99 | 5.78 | 5.83 | 5.78 |
| Fixed Assets | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.93 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.07 | 4.22 | 5.14 | 5.16 | 11.10 | 5.02 | 6.82 | 6.95 | 4.79 | 4.97 | 5.76 | 5.81 | 5.76 |
| Total Assets | 0.07 | 5.15 | 5.17 | 5.18 | 11.12 | 5.03 | 6.83 | 6.97 | 4.82 | 4.99 | 5.78 | 5.83 | 5.78 |
Below is a detailed analysis of the balance sheet data for Delta Industrial Resources Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.39 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.39 Cr..
- For Reserves, as of Sep 2025, the value is -0.69 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.65 Cr. (Mar 2025) to -0.69 Cr., marking a decline of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 1.03 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.00 Cr. (Mar 2025) to 1.03 Cr., marking an increase of 1.03 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing). It has decreased from 1.09 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 1.04 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.78 Cr.. The value appears to be improving (decreasing). It has decreased from 5.83 Cr. (Mar 2025) to 5.78 Cr., marking a decrease of 0.05 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Other Assets, as of Sep 2025, the value is 5.76 Cr.. The value appears to be declining and may need further review. It has decreased from 5.81 Cr. (Mar 2025) to 5.76 Cr., marking a decrease of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 5.78 Cr.. The value appears to be declining and may need further review. It has decreased from 5.83 Cr. (Mar 2025) to 5.78 Cr., marking a decrease of 0.05 Cr..
However, the Borrowings (1.03 Cr.) are higher than the Reserves (-0.69 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.11 | -0.19 | -0.36 | -0.19 | -0.41 | -0.49 | -0.34 | -0.61 | -0.25 | -0.16 | -0.06 | -0.17 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.32 | 8.49 | 0.00 | 192.35 | 6.65 | 427.73 | 38.42 | 0.00 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.32 | 38.93 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 187.89 | 0.00 | ||||||||||
| Cash Conversion Cycle | 3.32 | 8.49 | 0.00 | 4.78 | 45.58 | 427.73 | 38.42 | 0.00 | ||||
| Working Capital Days | 129.74 | 262.08 | 1,893.44 | 146.06 | 285.84 | 2,766.02 | -205.83 | 115.62 | ||||
| ROCE % | 0.00% | 1.75% | 2.33% | 0.00% | -2.75% | -0.20% | -1.82% | -0.62% | 3.70% | -0.20% | -3.52% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 10 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 0.25 |
| Diluted EPS (Rs.) | 0.25 |
| Cash EPS (Rs.) | 0.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -5.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -5.10 |
| Revenue From Operations / Share (Rs.) | 1.90 |
| PBDIT / Share (Rs.) | 0.29 |
| PBIT / Share (Rs.) | 0.29 |
| PBT / Share (Rs.) | 0.29 |
| Net Profit / Share (Rs.) | 0.25 |
| NP After MI And SOA / Share (Rs.) | 0.25 |
| PBDIT Margin (%) | 15.72 |
| PBIT Margin (%) | 15.72 |
| PBT Margin (%) | 15.72 |
| Net Profit Margin (%) | 13.29 |
| NP After MI And SOA Margin (%) | 13.29 |
| Return on Networth / Equity (%) | -4.89 |
| Return on Capital Employeed (%) | 0.75 |
| Return On Assets (%) | 0.52 |
| Current Ratio (X) | 2.74 |
| Quick Ratio (X) | 2.41 |
After reviewing the key financial ratios for Delta Industrial Resources Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 10, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 10, the value is 0.25. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 10, the value is 0.25. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 10, the value is 0.25. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 10, the value is -5.10. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 10, the value is -5.10. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 10, the value is 1.90. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 10, the value is 0.29. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 10, the value is 0.29. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 10, the value is 0.29. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 10, the value is 0.25. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 10, the value is 0.25. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 10, the value is 15.72. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 10, the value is 15.72. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 10, the value is 15.72. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 10, the value is 13.29. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 10, the value is 13.29. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 10, the value is -4.89. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 10, the value is 0.75. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 10, the value is 0.52. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 10, the value is 2.74. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 10, the value is 2.41. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Delta Industrial Resources Ltd:
- Net Profit Margin: 13.29%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.75% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.89% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.41
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 431.2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Miscellaneous | UNIT NO.-111, Aggarwal City Square, Plot No. 10, District Center New Delhi Delhi 110085 | deltaindustrialresourcesltd@gmail.com www.delta.ind.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Lily Mundu | Managing Director |
| Mr. Aman Kumar Ray | Executive Director |
| Mr. Deepak Sinha | Independent Director |
| Mr. Krishna Kumar Kulshrestha | Independent Director |
FAQ
What is the intrinsic value of Delta Industrial Resources Ltd?
Delta Industrial Resources Ltd's intrinsic value (as of 22 December 2025) is 3.76 which is 71.08% lower the current market price of 13.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.01 Cr. market cap, FY2025-2026 high/low of 17.7/8.07, reserves of ₹-0.69 Cr, and liabilities of 5.78 Cr.
What is the Market Cap of Delta Industrial Resources Ltd?
The Market Cap of Delta Industrial Resources Ltd is 7.01 Cr..
What is the current Stock Price of Delta Industrial Resources Ltd as on 22 December 2025?
The current stock price of Delta Industrial Resources Ltd as on 22 December 2025 is 13.0.
What is the High / Low of Delta Industrial Resources Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Delta Industrial Resources Ltd stocks is 17.7/8.07.
What is the Stock P/E of Delta Industrial Resources Ltd?
The Stock P/E of Delta Industrial Resources Ltd is .
What is the Book Value of Delta Industrial Resources Ltd?
The Book Value of Delta Industrial Resources Ltd is 8.72.
What is the Dividend Yield of Delta Industrial Resources Ltd?
The Dividend Yield of Delta Industrial Resources Ltd is 0.00 %.
What is the ROCE of Delta Industrial Resources Ltd?
The ROCE of Delta Industrial Resources Ltd is 3.52 %.
What is the ROE of Delta Industrial Resources Ltd?
The ROE of Delta Industrial Resources Ltd is 3.52 %.
What is the Face Value of Delta Industrial Resources Ltd?
The Face Value of Delta Industrial Resources Ltd is 10.0.