Share Price and Basic Stock Data
Last Updated: November 7, 2025, 8:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Delta Manufacturing Ltd operates in the electronics equipment and components sector, with a current market capitalization of ₹83.5 Cr. The company’s stock price is reported at ₹77.0. Over the past financial years, Delta’s revenue trajectory has shown volatility. For instance, sales were recorded at ₹88 Cr in FY 2022, declining to ₹80 Cr in FY 2023, and further projected to reduce to ₹67 Cr in FY 2024, followed by ₹61 Cr in FY 2025. Quarterly sales data indicates fluctuations, with June 2023 sales at ₹21.08 Cr, and September 2023 slightly lower at ₹20.72 Cr. However, sales for the upcoming quarters reflect a downward trend, as seen in December 2023 at ₹17.03 Cr and March 2024 expected at ₹18.03 Cr. This inconsistency in revenue growth raises concerns about the company’s market positioning and ability to capitalize on sector opportunities.
Profitability and Efficiency Metrics
Delta Manufacturing’s profitability metrics reveal significant challenges, with an operating profit margin (OPM) consistently negative, standing at -7.33%. The company reported an operating profit of -₹3 Cr in FY 2025, indicating ongoing operational inefficiencies. The net profit margin has also shown distress, with figures reflecting a loss of ₹17 Cr in FY 2023, further worsening to ₹10 Cr in FY 2024 and ₹12 Cr in FY 2025. Return on equity (ROE) is remarkably high at 58.8%, yet this is misleading given the company’s net losses. Efficiency ratios indicate a cash conversion cycle (CCC) of 100 days, suggesting prolonged inventory turnover and receivables collection periods, which could strain liquidity. The interest coverage ratio (ICR) is reported at -1.12x, highlighting the company’s inability to cover interest expenses from operational earnings, posing a significant financial risk.
Balance Sheet Strength and Financial Ratios
Delta Manufacturing’s balance sheet presents a mixed picture. As of the latest reporting period, the company holds ₹4 Cr in reserves against ₹28 Cr in borrowings, resulting in a concerning total debt to equity ratio of 1.89x. This high leverage indicates potential solvency issues. The book value per share has declined significantly from ₹50.89 in FY 2022 to ₹13.46 in FY 2025, reflecting the company’s deteriorating asset base. The current ratio stands at 0.72, illustrating liquidity challenges, as it is below the industry standard of 1.0. Additionally, the price-to-book value ratio is reported at 4.17x, suggesting that the market values the company significantly higher relative to its tangible assets, which may not be sustainable given the underlying financial performance. Overall, the balance sheet reveals vulnerabilities that could affect future operational capabilities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Delta Manufacturing indicates a strong promoter presence, with promoters holding 72.12% of the total shares. This level of control can be seen as positive, suggesting stability in management decisions. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) represent only 0.08%, which reflects a lack of broader institutional confidence in the company. The public shareholding stands at 27.80%, with a total of 12,510 shareholders as of March 2025. The declining number of shareholders from 14,055 in September 2022 to 12,510 in March 2025 may signal waning investor interest and confidence, which could be detrimental in attracting future investments. The lack of institutional backing combined with declining public interest presents a significant risk for the company’s stock performance.
Outlook, Risks, and Final Insight
Delta Manufacturing faces a challenging outlook characterized by declining revenues, persistent operational losses, and a fragile financial position. Key strengths include a significant promoter stake, which may provide stability, and a high ROE figure, albeit misleading due to net losses. Risks are pronounced, including high leverage, liquidity issues, and negative profitability margins, which could hinder operational sustainability. The company’s ability to improve operational efficiency, address liquidity concerns, and regain investor confidence will be crucial for its future. If Delta can successfully implement strategic initiatives to enhance sales and manage costs effectively, it may stabilize its financial position. Conversely, failure to address these issues could lead to further deterioration in performance and shareholder value.
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 | 51.3 Cr. | 100 | 161/70.0 | 57.6 | 32.6 | 1.00 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 66.1 Cr. | 77.4 | 112/71.9 | 15.3 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 262 Cr. | 218 | 385/196 | 20.5 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 274 Cr. | 179 | 219/75.1 | 65.4 | 15.1 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 15,022 Cr. | 528 | 1,055/465 | 55.4 | 99.9 | 0.05 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,651.00 Cr | 1,212.64 | 84.17 | 159.57 | 0.19% | 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: October 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 | 60 |
| 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 | -3 |
| 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 | -10.47 |
| 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 - 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.) | 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: 84.17)
- 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 09 November 2025) is 96.44 which is 33.76% higher the current market price of 72.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 78.2 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 78.2 Cr..
What is the current Stock Price of Delta Manufacturing Ltd as on 09 November 2025?
The current stock price of Delta Manufacturing Ltd as on 09 November 2025 is 72.1.
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 13.4.
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.