Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:35 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 in the electronics equipment and components industry, currently priced at ₹64.00 with a market capitalization of ₹67.9 Cr. The company has reported fluctuating revenue trends, with sales recorded at ₹17.48 Cr in September 2022, rising to ₹21.39 Cr by December 2022. However, sales declined to ₹19.72 Cr in March 2023, followed by a slight recovery to ₹21.08 Cr in June 2023. As of September 2023, sales stood at ₹20.72 Cr, but the trend shows a subsequent decline in the latter quarters, reaching ₹15.78 Cr by June 2025. This revenue inconsistency indicates challenges in maintaining growth, especially when compared to the industry norms. The company’s total sales for FY 2025 are reported at ₹61 Cr, demonstrating a decrease from ₹80 Cr in FY 2023. Such trends may reflect competitive pressures and operational inefficiencies inherent in the electronics sector.
Profitability and Efficiency Metrics
Delta Manufacturing Ltd reported a negative operating profit margin (OPM) of -9.54% as of the latest fiscal year, indicating ongoing challenges in cost management and profitability. Over the past quarters, operating profit has remained in the negative, with the worst recorded at -3.04% in June 2023. The company’s net profit has also been consistently negative, standing at -₹11 Cr for the latest fiscal year. The return on equity (ROE) is notably high at 58.8%, but this figure is misleading due to a negative net profit; it reflects a high leverage ratio rather than genuine profitability. The interest coverage ratio (ICR) of -1.12x further highlights the company’s struggles to cover interest expenses, suggesting potential liquidity issues. In terms of efficiency, the cash conversion cycle (CCC) is at 100 days, indicating that the company takes a considerable time to convert its investments back into cash, which could strain operational liquidity.
Balance Sheet Strength and Financial Ratios
Delta Manufacturing Ltd’s balance sheet reflects significant financial stress, with total borrowings reported at ₹31 Cr against reserves of -₹1 Cr. This negative reserve indicates a depletion of retained earnings, which raises concerns about the company’s financial stability. The total debt-to-equity ratio stands at 3.88x, indicating high leverage that may expose the company to greater risk in fluctuating market conditions. Additionally, the current ratio is recorded at 0.69x, suggesting that current liabilities exceed current assets, which could lead to liquidity challenges. The book value per share has plummeted to ₹6.56, down from ₹50.89 just a few years ago, indicating a severe erosion of shareholder value. The company’s enterprise value (EV) is ₹88.21 Cr, with a low EV/EBITDA ratio of -33.20, which reflects significant operational losses that further complicate its valuation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delta Manufacturing Ltd reveals a heavy concentration of ownership among promoters, who hold 72.12% of the company. This significant shareholding may indicate strong control over business decisions but could also raise concerns among minority shareholders regarding governance and transparency. The public holds 27.80% of shares, while domestic institutional investors (DIIs) account for a mere 0.08%, reflecting a lack of institutional confidence in the company’s prospects. The number of shareholders has decreased from 14,264 in December 2022 to 12,247 by September 2025, indicating potential investor flight. This decline could further exacerbate liquidity issues and impact the stock’s market performance. The absence of foreign institutional investors (FIIs) suggests a lack of international interest, which may also reflect broader market perceptions about the company’s viability in the competitive electronics sector.
Outlook, Risks, and Final Insight
Looking ahead, Delta Manufacturing Ltd faces several risks, including persistent operational losses and liquidity challenges, which could hinder its ability to invest in growth opportunities. The ongoing decline in sales figures and negative profitability metrics may deter potential investors and damage stakeholder confidence. However, the high ROE indicates that if the company can stabilize its operations and return to profitability, there could be a turnaround opportunity. The electronics sector is known for rapid technological advancements; thus, Delta could leverage innovation for market repositioning. The company must address its high debt levels and improve its cash conversion cycle to enhance financial health and operational efficiency. If Delta can successfully implement strategic initiatives to mitigate these risks, it may stabilize and potentially improve its standing in the market, albeit the path forward remains fraught with challenges.
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 | 39.4 Cr. | 76.8 | 161/64.0 | 47.5 | 32.9 | 1.30 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 58.1 Cr. | 67.9 | 112/53.5 | 2.04 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 146 Cr. | 122 | 335/110 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 261 Cr. | 170 | 219/87.8 | 55.2 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 17,798 Cr. | 624 | 1,008/465 | 64.3 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,874.33 Cr | 1,272.53 | 73.59 | 165.69 | 0.22% | 11.17% | 15.55% | 7.92 |
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 | 17.48 | 21.39 | 19.72 | 21.08 | 20.72 | 17.03 | 18.03 | 15.78 | 14.38 | 15.11 | 15.72 | 14.32 | 14.15 |
| Expenses | 20.55 | 22.47 | 20.82 | 21.72 | 21.21 | 17.83 | 17.88 | 17.20 | 15.92 | 14.91 | 16.25 | 15.37 | 15.50 |
| Operating Profit | -3.07 | -1.08 | -1.10 | -0.64 | -0.49 | -0.80 | 0.15 | -1.42 | -1.54 | 0.20 | -0.53 | -1.05 | -1.35 |
| OPM % | -17.56% | -5.05% | -5.58% | -3.04% | -2.36% | -4.70% | 0.83% | -9.00% | -10.71% | 1.32% | -3.37% | -7.33% | -9.54% |
| Other Income | 0.28 | 0.51 | 0.94 | 0.26 | 0.28 | -0.37 | -1.81 | -0.16 | -0.05 | -4.78 | 1.77 | 0.33 | 0.26 |
| Interest | 0.95 | 1.01 | 1.07 | 0.98 | 1.15 | 0.43 | 0.52 | 0.53 | 0.56 | 0.50 | 0.79 | 0.69 | 0.75 |
| Depreciation | 1.28 | 1.21 | 1.18 | 1.17 | 1.18 | 0.78 | 0.78 | 0.80 | 0.81 | 0.83 | 0.81 | 0.81 | 0.78 |
| Profit before tax | -5.02 | -2.79 | -2.41 | -2.53 | -2.54 | -2.38 | -2.96 | -2.91 | -2.96 | -5.91 | -0.36 | -2.22 | -2.62 |
| Tax % | 0.40% | 1.43% | 1.66% | -0.40% | -0.79% | 1.68% | -1.35% | -0.34% | 0.00% | -1.02% | 5.56% | -1.35% | -8.02% |
| Net Profit | -5.04 | -2.83 | -2.45 | -2.52 | -2.52 | -2.42 | -2.92 | -2.91 | -2.96 | -5.85 | -0.37 | -2.18 | -2.41 |
| EPS in Rs | -4.64 | -2.61 | -2.26 | -2.32 | -2.32 | -2.23 | -2.69 | -2.68 | -2.73 | -5.39 | -0.34 | -2.01 | -2.22 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for Delta Manufacturing 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 14.15 Cr.. The value appears to be declining and may need further review. It has decreased from 14.32 Cr. (Jun 2025) to 14.15 Cr., marking a decrease of 0.17 Cr..
- For Expenses, as of Sep 2025, the value is 15.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.37 Cr. (Jun 2025) to 15.50 Cr., marking an increase of 0.13 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.35 Cr.. The value appears to be declining and may need further review. It has decreased from -1.05 Cr. (Jun 2025) to -1.35 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Sep 2025, the value is -9.54%. The value appears to be declining and may need further review. It has decreased from -7.33% (Jun 2025) to -9.54%, marking a decrease of 2.21%.
- For Other Income, as of Sep 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.33 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.69 Cr. (Jun 2025) to 0.75 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.81 Cr. (Jun 2025) to 0.78 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.62 Cr.. The value appears to be declining and may need further review. It has decreased from -2.22 Cr. (Jun 2025) to -2.62 Cr., marking a decrease of 0.40 Cr..
- For Tax %, as of Sep 2025, the value is -8.02%. The value appears to be improving (decreasing) as expected. It has decreased from -1.35% (Jun 2025) to -8.02%, marking a decrease of 6.67%.
- For Net Profit, as of Sep 2025, the value is -2.41 Cr.. The value appears to be declining and may need further review. It has decreased from -2.18 Cr. (Jun 2025) to -2.41 Cr., marking a decrease of 0.23 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.22. The value appears to be declining and may need further review. It has decreased from -2.01 (Jun 2025) to -2.22, marking a decrease of 0.21.
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
| 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 | -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 |
|---|---|
|
|
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: 73.59)
- 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 | Contact not found |
| 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 12 February 2026) is ₹33.61 which is 49.08% lower the current market price of ₹66.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹70.9 Cr. market cap, FY2025-2026 high/low of ₹116/55.0, 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 70.9 Cr..
What is the current Stock Price of Delta Manufacturing Ltd as on 12 February 2026?
The current stock price of Delta Manufacturing Ltd as on 12 February 2026 is ₹66.0.
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 ₹116/55.0.
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.