Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:11 pm
| 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 demonstrated a challenging revenue trajectory over the past several years. The company reported zero sales for the periods ending March 2023, March 2024, and March 2025, indicating a significant decline from the ₹11.00 Cr recorded in March 2015. Revenue has fluctuated dramatically, peaking at ₹11.67 Cr in March 2018 before falling to a mere ₹0.64 Cr in March 2020, and subsequently to nothing. This trend underscores severe operational difficulties, which are further highlighted by total expenses reported at ₹0.16 Cr in March 2023 and ₹0.06 Cr in March 2024, suggesting minimal operational activity. The absence of revenue generation raises concerns regarding the company’s business viability and operational strategy, necessitating a reevaluation of its market approach and business model to stimulate growth.
Profitability and Efficiency Metrics
The profitability metrics for Delta Industrial Resources Ltd remain concerning, with a consistent history of operating losses. The company recorded a net profit of -₹0.12 Cr for the latest fiscal year, reflecting a negative earnings trend that has persisted for multiple reporting periods. Operating profit margins (OPM) have not been reported, indicating a lack of operational profitability. The recorded net profits in prior periods were also dismal, with the most recent positive net profit of ₹0.19 Cr occurring in June 2023, followed by a return to negative figures. The return on equity (ROE) and return on capital employed (ROCE) both stood at a low 3.52%, signaling inefficiencies in capital utilization. The company’s cash conversion cycle remains unreported, further complicating an analysis of operational efficiency, but the historical data suggests significant inefficiencies and prolonged cash flow issues.
Balance Sheet Strength and Financial Ratios
Delta Industrial Resources Ltd’s balance sheet reveals a precarious financial position, with total liabilities reported at ₹5.78 Cr against total assets of the same amount, indicating a lack of asset growth. Reserves stood at -₹0.69 Cr, reflecting accumulated losses over the years, while borrowings increased to ₹1.03 Cr as of September 2025. The company’s current ratio is not available, but the historical context suggests potential liquidity challenges. Financial ratios such as return on assets (ROA) are also subpar, standing at 0.52%, indicating insufficient asset efficiency. The book value per share was reported as -₹5.10, a significant concern for equity holders, as it illustrates a negative net worth position. The declining reserves and increasing borrowings necessitate urgent financial restructuring to avoid insolvency risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delta Industrial Resources Ltd indicates a high level of public ownership, which stood at 96.60% as of September 2025, while promoter holding decreased to 3.26%. This shift suggests waning confidence from the original stakeholders, as the promoter shareholding has seen a steady decline from 7.42% in March 2023 to its current level. Foreign institutional investors (FIIs) held 0.00% of the shares recently, indicating a lack of interest from foreign markets. Domestic institutional investors (DIIs) marginally increased their stake to 0.14%, suggesting minimal institutional backing. The number of shareholders has seen a gradual increase to 2,468, which could imply some level of retail interest despite the company’s operational struggles. However, the overwhelming public ownership coupled with low institutional participation raises concerns about the company’s attractiveness to serious investors.
Outlook, Risks, and Final Insight
The outlook for Delta Industrial Resources Ltd is clouded by its persistent operational and financial challenges. With zero sales reported and a trend of negative net profits, the company faces significant risks, including potential insolvency if it fails to generate revenue. The reliance on public shareholders and the declining interest from promoters could further destabilize investor confidence. Key risks include the inability to improve operational efficiency and a high debt-to-equity ratio stemming from rising borrowings. Conversely, the company has opportunities for restructuring and potential market re-entry if it can pivot its business strategy effectively. An urgent focus on revenue generation and operational restructuring may provide a path forward, but the current metrics indicate a challenging road ahead for Delta Industrial Resources Ltd.
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 | 107 Cr. | 27.9 | 668/20.5 | 1.05 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 3,133 Cr. | 193 | 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 | 46.3 Cr. | 3.63 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,391.29 Cr | 226.79 | 296.01 | 219.29 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.04 | 0.05 | 0.04 | 0.21 | 0.01 | 0.00 | 0.01 | 0.06 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 |
| Operating Profit | -0.04 | -0.05 | -0.04 | -0.21 | -0.01 | 0.00 | -0.01 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 |
| OPM % | |||||||||||||
| Other Income | 0.10 | 0.22 | -0.09 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 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 |
| 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 | 0.06 | 0.17 | -0.13 | 0.26 | -0.01 | 0.00 | -0.01 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 |
| Tax % | 33.33% | 47.06% | 23.08% | 26.92% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.04 | 0.09 | -0.16 | 0.19 | -0.01 | 0.00 | -0.02 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 |
| EPS in Rs | 0.07 | 0.17 | -0.30 | 0.35 | -0.02 | 0.00 | -0.04 | -0.11 | -0.04 | -0.04 | -0.11 | -0.04 | -0.04 |
Last Updated: December 27, 2025, 8:04 am
Below is a detailed analysis of the quarterly data for Delta Industrial Resources Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.04. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04.
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: 296.01)
- 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 12 February 2026) is ₹3.73 which is 76.24% lower the current market price of ₹15.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.45 Cr. market cap, FY2025-2026 high/low of ₹17.8/8.07, 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 8.45 Cr..
What is the current Stock Price of Delta Industrial Resources Ltd as on 12 February 2026?
The current stock price of Delta Industrial Resources Ltd as on 12 February 2026 is ₹15.7.
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 ₹17.8/8.07.
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.