Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delta Manufacturing Ltd operates within the electronics equipment and components industry, a sector known for its rapid technological advancements and competitive landscape. As of the latest data, the company’s stock price stood at ₹68.7, with a market capitalization of ₹74.6 Cr. The revenue trajectory has seen significant fluctuations; for instance, sales reached ₹21.04 Cr in June 2022, but have since shown a downward trend, recording ₹15.72 Cr by March 2025. This decline in revenue is concerning, especially when considering that the company’s sales peaked at ₹124 Cr in FY 2020 before experiencing a sharp decline to ₹61 Cr in FY 2025. Such volatility raises questions about the sustainability of its business model and the underlying demand for its products in the market.
Profitability and Efficiency Metrics
Profitability has been a persistent challenge for Delta Manufacturing. The company reported a negative operating profit margin (OPM) of -7.33% for FY 2025, a stark contrast to its previous highs. The operating profit consistently stayed in the red, with figures like -1.08 Cr in December 2022 and -3 Cr in FY 2024. Furthermore, the net profit has been negative, totaling -₹17 Cr in FY 2023 and -₹12 Cr in FY 2025. This trend indicates that the company is struggling to manage its costs effectively. The return on equity (ROE) is impressively high at 58.8%, but this figure is misleading due to the negative net worth resulting from accumulated losses. Thus, while the ROE appears strong, it does not present a complete picture of financial health.
Balance Sheet Strength and Financial Ratios
Delta Manufacturing’s balance sheet reflects a precarious position, particularly with total borrowings amounting to ₹31 Cr against reserves of merely ₹1 Cr. This implies a heavy reliance on debt to finance operations, which is concerning given the company’s negative net profit margins. The interest coverage ratio (ICR) is alarmingly low at -1.12x, indicating that the company is unable to cover its interest payments from its earnings. The current and quick ratios, at 0.72x and 0.48x respectively, suggest a liquidity crunch, as both ratios fall below the ideal benchmark of 1. A high price-to-book value (P/BV) ratio of 4.17x further complicates matters, indicating that investors are paying a premium for the stock despite the underlying financial struggles.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding structure of Delta Manufacturing reveals a strong promoter presence, with promoters holding 72.12% of the shares. This level of control may instill some confidence among investors regarding the long-term vision and strategic direction of the company. However, institutional interest appears negligible, with foreign institutional investors (FIIs) not holding any stake and domestic institutional investors (DIIs) holding a mere 0.08%. This lack of institutional backing raises questions about the broader market confidence in the company’s future prospects. The number of shareholders has also declined from over 14,000 to approximately 12,247, indicating potential disenchantment among retail investors.
Outlook, Risks, and Final Insight
In summary, Delta Manufacturing Ltd finds itself at a crossroads. While the high ROE suggests potential for returns, the persistent negative profitability and reliance on debt present significant risks. Investors should be cautious of the company’s ability to turn around its declining sales and control costs effectively. The absence of institutional support further complicates the investment thesis. As the company navigates a challenging market, potential investors might consider the risks of continued financial instability against the backdrop of a competitive electronics sector. The path forward could involve strategic refocusing or operational efficiencies, but the current figures suggest a turbulent journey ahead.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 42.8 Cr. | 83.5 | 161/70.0 | 48.1 | 32.6 | 1.20 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 53.1 Cr. | 62.1 | 112/62.0 | 12.3 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 198 Cr. | 165 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 274 Cr. | 179 | 219/87.8 | 58.1 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,606 Cr. | 582 | 1,055/465 | 65.2 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,750.56 Cr | 1,240.84 | 78.63 | 165.67 | 0.21% | 11.17% | 15.55% | 7.92 |
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 | 21.04 | 17.48 | 21.39 | 19.72 | 21.08 | 20.72 | 17.03 | 18.03 | 15.78 | 14.38 | 15.11 | 15.72 | 14.32 |
| Expenses | 21.60 | 20.55 | 22.47 | 20.82 | 21.72 | 21.21 | 17.83 | 17.88 | 17.20 | 15.92 | 14.91 | 16.25 | 15.37 |
| Operating Profit | -0.56 | -3.07 | -1.08 | -1.10 | -0.64 | -0.49 | -0.80 | 0.15 | -1.42 | -1.54 | 0.20 | -0.53 | -1.05 |
| OPM % | -2.66% | -17.56% | -5.05% | -5.58% | -3.04% | -2.36% | -4.70% | 0.83% | -9.00% | -10.71% | 1.32% | -3.37% | -7.33% |
| Other Income | -1.88 | 0.28 | 0.51 | 0.94 | 0.26 | 0.28 | -0.37 | -1.81 | -0.16 | -0.05 | -4.78 | 1.77 | 0.33 |
| Interest | 0.77 | 0.95 | 1.01 | 1.07 | 0.98 | 1.15 | 0.43 | 0.52 | 0.53 | 0.56 | 0.50 | 0.79 | 0.69 |
| Depreciation | 1.18 | 1.28 | 1.21 | 1.18 | 1.17 | 1.18 | 0.78 | 0.78 | 0.80 | 0.81 | 0.83 | 0.81 | 0.81 |
| Profit before tax | -4.39 | -5.02 | -2.79 | -2.41 | -2.53 | -2.54 | -2.38 | -2.96 | -2.91 | -2.96 | -5.91 | -0.36 | -2.22 |
| Tax % | 46.47% | 0.40% | 1.43% | 1.66% | -0.40% | -0.79% | 1.68% | -1.35% | -0.34% | 0.00% | -1.02% | 5.56% | -1.35% |
| Net Profit | -6.42 | -5.04 | -2.83 | -2.45 | -2.52 | -2.52 | -2.42 | -2.92 | -2.91 | -2.96 | -5.85 | -0.37 | -2.18 |
| EPS in Rs | -5.92 | -4.64 | -2.61 | -2.26 | -2.32 | -2.32 | -2.23 | -2.69 | -2.68 | -2.73 | -5.39 | -0.34 | -2.01 |
Last Updated: August 20, 2025, 11:40 am
Below is a detailed analysis of the quarterly data for Delta Manufacturing 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 14.32 Cr.. The value appears to be declining and may need further review. It has decreased from 15.72 Cr. (Mar 2025) to 14.32 Cr., marking a decrease of 1.40 Cr..
- For Expenses, as of Jun 2025, the value is 15.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.25 Cr. (Mar 2025) to 15.37 Cr., marking a decrease of 0.88 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.05 Cr.. The value appears to be declining and may need further review. It has decreased from -0.53 Cr. (Mar 2025) to -1.05 Cr., marking a decrease of 0.52 Cr..
- For OPM %, as of Jun 2025, the value is -7.33%. The value appears to be declining and may need further review. It has decreased from -3.37% (Mar 2025) to -7.33%, marking a decrease of 3.96%.
- For Other Income, as of Jun 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 1.77 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 1.44 Cr..
- For Interest, as of Jun 2025, the value is 0.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.79 Cr. (Mar 2025) to 0.69 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 0.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.81 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.22 Cr.. The value appears to be declining and may need further review. It has decreased from -0.36 Cr. (Mar 2025) to -2.22 Cr., marking a decrease of 1.86 Cr..
- For Tax %, as of Jun 2025, the value is -1.35%. The value appears to be improving (decreasing) as expected. It has decreased from 5.56% (Mar 2025) to -1.35%, marking a decrease of 6.91%.
- For Net Profit, as of Jun 2025, the value is -2.18 Cr.. The value appears to be declining and may need further review. It has decreased from -0.37 Cr. (Mar 2025) to -2.18 Cr., marking a decrease of 1.81 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.01. The value appears to be declining and may need further review. It has decreased from -0.34 (Mar 2025) to -2.01, marking a decrease of 1.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 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 | 51 | 56 | 55 | 60 | 72 | 101 | 124 | 70 | 88 | 80 | 67 | 61 | 59 |
| Expenses | 47 | 53 | 54 | 58 | 68 | 96 | 124 | 71 | 91 | 85 | 70 | 64 | 62 |
| Operating Profit | 3 | 3 | 1 | 2 | 3 | 5 | -0 | -1 | -3 | -6 | -3 | -3 | -3 |
| OPM % | 6% | 5% | 2% | 3% | 5% | 4% | -0% | -1% | -4% | -7% | -4% | -5% | -5% |
| Other Income | 1 | 0 | -2 | 0 | 1 | 0 | 1 | 2 | 34 | -0 | -3 | -3 | -2 |
| Interest | 1 | 1 | 3 | 4 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 2 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 4 | 7 | 5 | 4 | 5 | 3 | 3 | 3 |
| Profit before tax | 2 | 2 | -6 | -4 | -3 | -4 | -12 | -10 | 22 | -15 | -10 | -12 | -11 |
| Tax % | -43% | 20% | 23% | 15% | 18% | -7% | 2% | -31% | 13% | 15% | -0% | -0% | |
| Net Profit | 2 | 1 | -7 | -4 | -3 | -3 | -12 | -7 | 19 | -17 | -10 | -12 | -11 |
| EPS in Rs | 3.82 | 1.90 | -10.54 | -6.74 | -5.04 | -5.15 | -11.34 | -6.18 | 17.76 | -15.43 | -9.58 | -11.14 | -9.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | -800.00% | 42.86% | 25.00% | 0.00% | -300.00% | 41.67% | 371.43% | -189.47% | 41.18% | -20.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -750.00% | 842.86% | -17.86% | -25.00% | -300.00% | 341.67% | 329.76% | -560.90% | 230.65% | -61.18% |
Delta Manufacturing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -13% |
| 3 Years: | -11% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 34% |
| 3 Years: | 6% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -24% |
| 3 Years: | -34% |
| Last Year: | -40% |
Last Updated: September 5, 2025, 2:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:10 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 | 6 | 6 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 25 | 27 | 21 | 22 | 18 | 43 | 32 | 26 | 44 | 27 | 16 | 4 | -1 |
| Borrowings | 17 | 29 | 38 | 36 | 45 | 57 | 62 | 67 | 47 | 40 | 40 | 28 | 31 |
| Other Liabilities | 10 | 13 | 13 | 20 | 23 | 34 | 32 | 33 | 27 | 28 | 28 | 25 | 25 |
| Total Liabilities | 58 | 76 | 79 | 84 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 | 65 |
| Fixed Assets | 27 | 38 | 42 | 45 | 46 | 59 | 64 | 60 | 46 | 50 | 47 | 31 | 30 |
| CWIP | 1 | 4 | 1 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 1 | 3 | 6 | 2 | 0 | 0 |
| Other Assets | 30 | 34 | 36 | 39 | 47 | 70 | 71 | 76 | 76 | 50 | 46 | 36 | 35 |
| Total Assets | 58 | 76 | 79 | 84 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 | 65 |
Below is a detailed analysis of the balance sheet data for Delta Manufacturing 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 31.00 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 28.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 65.00 Cr.. The value appears to be improving (decreasing). It has decreased from 68.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 1.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 3.00 Cr..
However, the Borrowings (31.00 Cr.) are higher than the Reserves (-1.00 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 - No data available for this post.
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 | -14.00 | -26.00 | -37.00 | -34.00 | -42.00 | -52.00 | -62.00 | -68.00 | -50.00 | -46.00 | -43.00 | -31.00 |
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 | 88 | 79 | 100 | 96 | 100 | 125 | 98 | 179 | 113 | 95 | 103 | 89 |
| Inventory Days | 198 | 192 | 192 | 213 | 169 | 187 | 149 | 340 | 181 | 232 | 242 | 175 |
| Days Payable | 118 | 123 | 168 | 178 | 143 | 146 | 119 | 282 | 147 | 172 | 203 | 164 |
| Cash Conversion Cycle | 168 | 149 | 124 | 131 | 126 | 166 | 128 | 237 | 147 | 155 | 142 | 100 |
| Working Capital Days | 86 | 18 | -5 | -35 | -38 | -25 | -41 | -119 | -64 | -65 | -97 | -88 |
| ROCE % | 5% | 4% | 0% | 0% | 3% | 1% | -6% | -5% | -7% | -10% | -7% | -11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -11.14 | -9.57 | -15.65 | 17.76 | -6.19 |
| Diluted EPS (Rs.) | -11.14 | -9.57 | -15.65 | 17.76 | -6.19 |
| Cash EPS (Rs.) | -8.00 | -5.43 | -10.96 | 21.65 | -0.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.56 | 24.75 | 34.59 | 50.89 | 33.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.56 | 24.75 | 34.59 | 50.89 | 33.90 |
| Revenue From Operations / Share (Rs.) | 56.21 | 77.02 | 73.39 | 81.07 | 95.81 |
| PBDIT / Share (Rs.) | -2.45 | -1.15 | -3.79 | -2.36 | 2.89 |
| PBIT / Share (Rs.) | -5.44 | -5.29 | -8.26 | -6.25 | -2.44 |
| PBT / Share (Rs.) | -7.55 | -9.58 | -13.68 | 13.30 | -8.67 |
| Net Profit / Share (Rs.) | -11.00 | -9.57 | -15.43 | 17.76 | -6.19 |
| NP After MI And SOA / Share (Rs.) | -11.14 | -9.57 | -15.43 | 17.76 | -6.19 |
| PBDIT Margin (%) | -4.35 | -1.49 | -5.16 | -2.91 | 3.01 |
| PBIT Margin (%) | -9.68 | -6.87 | -11.25 | -7.71 | -2.54 |
| PBT Margin (%) | -13.44 | -12.44 | -18.64 | 16.40 | -9.04 |
| Net Profit Margin (%) | -19.56 | -12.42 | -21.01 | 21.90 | -6.45 |
| NP After MI And SOA Margin (%) | -19.82 | -12.42 | -21.01 | 21.90 | -6.45 |
| Return on Networth / Equity (%) | -169.84 | -38.67 | -44.58 | 34.90 | -18.25 |
| Return on Capital Employeed (%) | -28.92 | -16.00 | -18.65 | -10.54 | -5.68 |
| Return On Assets (%) | -17.89 | -10.91 | -15.88 | 14.86 | -4.91 |
| Long Term Debt / Equity (X) | 0.27 | 0.13 | 0.15 | 0.13 | 0.19 |
| Total Debt / Equity (X) | 3.88 | 1.47 | 1.07 | 0.84 | 1.47 |
| Asset Turnover Ratio (%) | 0.74 | 0.83 | 0.67 | 0.70 | 0.57 |
| Current Ratio (X) | 0.69 | 0.75 | 0.87 | 1.08 | 0.79 |
| Quick Ratio (X) | 0.45 | 0.47 | 0.55 | 0.81 | 0.53 |
| Inventory Turnover Ratio (X) | 4.45 | 1.68 | 1.65 | 1.66 | 1.26 |
| Interest Coverage Ratio (X) | -1.12 | -0.26 | -1.08 | -0.57 | 0.46 |
| Interest Coverage Ratio (Post Tax) (X) | -2.46 | -1.23 | -2.92 | -2.17 | 0.01 |
| Enterprise Value (Cr.) | 88.21 | 139.49 | 112.83 | 102.50 | 83.27 |
| EV / Net Operating Revenue (X) | 1.45 | 1.67 | 1.42 | 1.17 | 0.80 |
| EV / EBITDA (X) | -33.20 | -111.59 | -27.43 | -39.94 | 26.55 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 1.21 | 0.92 | 0.84 | 0.32 |
| Price / BV (X) | 8.55 | 3.76 | 1.97 | 1.34 | 0.90 |
| Price / Net Operating Revenue (X) | 0.99 | 1.21 | 0.92 | 0.84 | 0.32 |
| EarningsYield | -0.19 | -0.10 | -0.22 | 0.26 | -0.20 |
After reviewing the key financial ratios for Delta Manufacturing Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -11.14. This value is below the healthy minimum of 5. It has decreased from -9.57 (Mar 24) to -11.14, marking a decrease of 1.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is -11.14. This value is below the healthy minimum of 5. It has decreased from -9.57 (Mar 24) to -11.14, marking a decrease of 1.57.
- For Cash EPS (Rs.), as of Mar 25, the value is -8.00. This value is below the healthy minimum of 3. It has decreased from -5.43 (Mar 24) to -8.00, marking a decrease of 2.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.56. It has decreased from 24.75 (Mar 24) to 6.56, marking a decrease of 18.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.56. It has decreased from 24.75 (Mar 24) to 6.56, marking a decrease of 18.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 56.21. It has decreased from 77.02 (Mar 24) to 56.21, marking a decrease of 20.81.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 2. It has decreased from -1.15 (Mar 24) to -2.45, marking a decrease of 1.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.44. This value is below the healthy minimum of 0. It has decreased from -5.29 (Mar 24) to -5.44, marking a decrease of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is -7.55. This value is below the healthy minimum of 0. It has increased from -9.58 (Mar 24) to -7.55, marking an increase of 2.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -11.00. This value is below the healthy minimum of 2. It has decreased from -9.57 (Mar 24) to -11.00, marking a decrease of 1.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -11.14. This value is below the healthy minimum of 2. It has decreased from -9.57 (Mar 24) to -11.14, marking a decrease of 1.57.
- For PBDIT Margin (%), as of Mar 25, the value is -4.35. This value is below the healthy minimum of 10. It has decreased from -1.49 (Mar 24) to -4.35, marking a decrease of 2.86.
- For PBIT Margin (%), as of Mar 25, the value is -9.68. This value is below the healthy minimum of 10. It has decreased from -6.87 (Mar 24) to -9.68, marking a decrease of 2.81.
- For PBT Margin (%), as of Mar 25, the value is -13.44. This value is below the healthy minimum of 10. It has decreased from -12.44 (Mar 24) to -13.44, marking a decrease of 1.00.
- For Net Profit Margin (%), as of Mar 25, the value is -19.56. This value is below the healthy minimum of 5. It has decreased from -12.42 (Mar 24) to -19.56, marking a decrease of 7.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -19.82. This value is below the healthy minimum of 8. It has decreased from -12.42 (Mar 24) to -19.82, marking a decrease of 7.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is -169.84. This value is below the healthy minimum of 15. It has decreased from -38.67 (Mar 24) to -169.84, marking a decrease of 131.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is -28.92. This value is below the healthy minimum of 10. It has decreased from -16.00 (Mar 24) to -28.92, marking a decrease of 12.92.
- For Return On Assets (%), as of Mar 25, the value is -17.89. This value is below the healthy minimum of 5. It has decreased from -10.91 (Mar 24) to -17.89, marking a decrease of 6.98.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.27, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.88. This value exceeds the healthy maximum of 1. It has increased from 1.47 (Mar 24) to 3.88, marking an increase of 2.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.74. It has decreased from 0.83 (Mar 24) to 0.74, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1.5. It has decreased from 0.75 (Mar 24) to 0.69, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.45, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 4.45, marking an increase of 2.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 3. It has decreased from -0.26 (Mar 24) to -1.12, marking a decrease of 0.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.46. This value is below the healthy minimum of 3. It has decreased from -1.23 (Mar 24) to -2.46, marking a decrease of 1.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 88.21. It has decreased from 139.49 (Mar 24) to 88.21, marking a decrease of 51.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.67 (Mar 24) to 1.45, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is -33.20. This value is below the healthy minimum of 5. It has increased from -111.59 (Mar 24) to -33.20, marking an increase of 78.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.99, marking a decrease of 0.22.
- For Price / BV (X), as of Mar 25, the value is 8.55. This value exceeds the healthy maximum of 3. It has increased from 3.76 (Mar 24) to 8.55, marking an increase of 4.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.99, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has decreased from -0.10 (Mar 24) to -0.19, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Manufacturing Ltd:
- Net Profit Margin: -19.56%
- 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: -28.92% (Industry Average ROCE: 11.17%)
- 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%: -169.84% (Industry Average ROE: 15.55%)
- 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): -2.46
- 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: 0.45
- 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: 78.63)
- 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: 3.88
- 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: -19.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electronics - Equipment/Components | B-87, MIDC, Ambad, Nasik Maharashtra 422010 | secretarial@dmltd.in http://www.deltamagnets.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jaydev Mody | Chairman, Non Ind & Non Exe Director |
| Dr. Ram H Shroff | Exec. Vice Chairman & Mang Dir |
| Ms. Anjali Mody | Non Executive Director |
| Mr. Darius Khambatta | Independent Director |
| Mr. Jehangir Aibara | Independent Director |
| Mr. Kaarshan Awatramani | Independent Director |
| Mr. Aurobind Patel | Independent Director |
FAQ
What is the intrinsic value of Delta Manufacturing Ltd?
Delta Manufacturing Ltd's intrinsic value (as of 20 December 2025) is 65.78 which is 2.69% lower the current market price of 67.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 73.3 Cr. market cap, FY2025-2026 high/low of 125/55.0, reserves of ₹-1 Cr, and liabilities of 65 Cr.
What is the Market Cap of Delta Manufacturing Ltd?
The Market Cap of Delta Manufacturing Ltd is 73.3 Cr..
What is the current Stock Price of Delta Manufacturing Ltd as on 20 December 2025?
The current stock price of Delta Manufacturing Ltd as on 20 December 2025 is 67.6.
What is the High / Low of Delta Manufacturing Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Delta Manufacturing Ltd stocks is 125/55.0.
What is the Stock P/E of Delta Manufacturing Ltd?
The Stock P/E of Delta Manufacturing Ltd is .
What is the Book Value of Delta Manufacturing Ltd?
The Book Value of Delta Manufacturing Ltd is 9.14.
What is the Dividend Yield of Delta Manufacturing Ltd?
The Dividend Yield of Delta Manufacturing Ltd is 0.00 %.
What is the ROCE of Delta Manufacturing Ltd?
The ROCE of Delta Manufacturing Ltd is 11.1 %.
What is the ROE of Delta Manufacturing Ltd?
The ROE of Delta Manufacturing Ltd is 58.8 %.
What is the Face Value of Delta Manufacturing Ltd?
The Face Value of Delta Manufacturing Ltd is 10.0.