Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:53 am
| 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, currently priced at ₹71.4 with a market capitalization of ₹77.1 Cr. The company has shown fluctuating revenue trends over the last few quarters, with sales reaching ₹21.04 Cr in June 2022, subsequently declining to ₹17.03 Cr in December 2023 before rebounding to ₹21.08 Cr in June 2023. However, the most recent figures indicate a decrease to ₹14.38 Cr in September 2024, suggesting challenges in maintaining consistent sales growth. Over the past fiscal year, annual sales have decreased from ₹80 Cr in March 2023 to ₹67 Cr in March 2024, indicating a broader trend of declining revenue. This decline mirrors the company’s operating profit margin (OPM), which stood at -7.33% in the latest reporting period, revealing ongoing pressures on profitability amid fluctuating sales performance.
Profitability and Efficiency Metrics
Delta Manufacturing’s profitability metrics reflect significant challenges, as evidenced by a negative operating profit reported at -₹1.10 Cr in March 2023 and worsening to -₹2.96 Cr in September 2024. The company’s OPM has consistently been negative, with a notable decline from -4.35% in March 2025 to -19.56% in the same period. The return on equity (ROE) is high at 58.8%, but this is misleading given the negative net profit margins of -19.56% for March 2025. The interest coverage ratio (ICR) is at -1.12x, indicating that Delta Manufacturing is unable to cover its interest expenses from its earnings, which poses a significant risk to financial stability. Furthermore, the cash conversion cycle (CCC) stands at 100 days, which is relatively high and reflects inefficiencies in working capital management, further straining the overall profitability of the firm.
Balance Sheet Strength and Financial Ratios
Delta Manufacturing Ltd’s balance sheet reveals a precarious financial position characterized by total borrowings of ₹28 Cr against reserves of only ₹4 Cr, leading to a high total debt-to-equity ratio of 1.89. This indicates a heavy reliance on debt financing, which could pose risks in a rising interest rate environment. The company’s book value per share has decreased significantly from ₹50.89 in March 2022 to ₹13.46 in March 2025, reflecting a substantial erosion of shareholder value. Additionally, the current ratio stands at 0.72, indicating potential liquidity issues, as it is below the typical industry benchmark of 1. This liquidity challenge is compounded by declining asset turnover ratios, which stood at 0.74%, suggesting inefficiencies in utilizing assets to generate revenue. Overall, while the company has a robust market presence, its financial metrics indicate a concerning trend that could impact long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delta Manufacturing reveals a strong promoter presence, with promoters holding 72.12% of the company as of March 2025. This significant stake suggests a level of confidence from insiders regarding the company’s future, although the lack of foreign institutional investor (FII) participation may raise concerns among potential investors. Domestic institutional investors (DIIs) hold a mere 0.08%, indicating limited interest from institutional players. The total number of shareholders has fluctuated, with a decline from 14,264 in December 2022 to 12,247 by March 2025, which could reflect waning investor confidence amid the company’s declining financial performance. The public shareholding has remained relatively stable at around 27.80%, but the overall lack of institutional backing could hinder future capital raising efforts, impacting growth initiatives.
Outlook, Risks, and Final Insight
Delta Manufacturing faces a challenging outlook characterized by significant operational and financial risks. The persistent negative profitability, as indicated by a net profit margin of -19.56%, alongside high debt levels and a declining book value, raises red flags for investors. The company’s ability to improve operational efficiencies and reverse declining sales will be critical for restoring investor confidence. On the positive side, the strong promoter holding provides a degree of stability and potential for strategic decision-making aimed at turnaround efforts. However, without tangible improvements in profitability and cash flow management, the risks associated with high leverage and operational inefficiencies could overshadow any potential recovery. In the current context, the company must prioritize strategic initiatives to enhance operational performance and financial health to navigate the prevailing challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Delta Manufacturing Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 42.1 Cr. | 82.1 | 161/70.0 | 47.3 | 32.6 | 1.22 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 63.2 Cr. | 73.9 | 112/65.0 | 14.6 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 223 Cr. | 186 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 266 Cr. | 174 | 219/79.2 | 56.4 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,685 Cr. | 586 | 1,055/465 | 65.6 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,780.22 Cr | 1,219.18 | 79.19 | 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: November 15, 2025, 5:29 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: November 9, 2025, 1:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 25 | 27 | 21 | 22 | 18 | 43 | 32 | 26 | 44 | 27 | 16 | 4 |
| Borrowings | 17 | 29 | 38 | 36 | 45 | 57 | 62 | 67 | 47 | 40 | 40 | 28 |
| Other Liabilities | 10 | 13 | 13 | 20 | 23 | 34 | 32 | 33 | 27 | 28 | 28 | 25 |
| Total Liabilities | 58 | 76 | 79 | 84 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 |
| Fixed Assets | 27 | 38 | 42 | 45 | 46 | 59 | 64 | 60 | 46 | 50 | 47 | 31 |
| CWIP | 1 | 4 | 1 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 1 | 3 | 6 | 2 | 0 |
| Other Assets | 30 | 34 | 36 | 39 | 47 | 70 | 71 | 76 | 76 | 50 | 46 | 36 |
| Total Assets | 58 | 76 | 79 | 84 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 |
Below is a detailed analysis of the balance sheet data for Delta Manufacturing Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 12.00 Cr..
- For Borrowings, as of Mar 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 40.00 Cr. (Mar 2024) to 28.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 28.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 95.00 Cr. (Mar 2024) to 68.00 Cr., marking a decrease of 27.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2024) to 31.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Mar 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Mar 2024) to 68.00 Cr., marking a decrease of 27.00 Cr..
However, the Borrowings (28.00 Cr.) are higher than the Reserves (4.00 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.) | 13.46 | 24.75 | 34.59 | 50.89 | 33.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.46 | 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 (%) | -82.79 | -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) | 0.13 | 0.13 | 0.15 | 0.13 | 0.19 |
| Total Debt / Equity (X) | 1.89 | 1.47 | 1.07 | 0.84 | 1.47 |
| Asset Turnover Ratio (%) | 0.74 | 0.83 | 0.67 | 0.70 | 0.57 |
| Current Ratio (X) | 0.72 | 0.75 | 0.87 | 1.08 | 0.79 |
| Quick Ratio (X) | 0.48 | 0.47 | 0.55 | 0.81 | 0.53 |
| Inventory Turnover Ratio (X) | 1.67 | 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) | 4.17 | 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 13.46. It has decreased from 24.75 (Mar 24) to 13.46, marking a decrease of 11.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.46. It has decreased from 24.75 (Mar 24) to 13.46, marking a decrease of 11.29.
- 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 -82.79. This value is below the healthy minimum of 15. It has decreased from -38.67 (Mar 24) to -82.79, marking a decrease of 44.12.
- 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 0.13. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.89. This value exceeds the healthy maximum of 1. It has increased from 1.47 (Mar 24) to 1.89, marking an increase of 0.42.
- 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 0.72. This value is below the healthy minimum of 1.5. It has decreased from 0.75 (Mar 24) to 0.72, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.48, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 4. It has decreased from 1.68 (Mar 24) to 1.67, marking a decrease of 0.01.
- 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 4.17. This value exceeds the healthy maximum of 3. It has increased from 3.76 (Mar 24) to 4.17, marking an increase of 0.41.
- 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%: -82.79% (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: 0.48
- 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: 79.19)
- 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: 1.89
- 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 30 November 2025) is 65.78 which is 7.87% lower the current market price of 71.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 77.1 Cr. market cap, FY2025-2026 high/low of 137/55.0, reserves of ₹4 Cr, and liabilities of 68 Cr.
What is the Market Cap of Delta Manufacturing Ltd?
The Market Cap of Delta Manufacturing Ltd is 77.1 Cr..
What is the current Stock Price of Delta Manufacturing Ltd as on 30 November 2025?
The current stock price of Delta Manufacturing Ltd as on 30 November 2025 is 71.4.
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 137/55.0.
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.