Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:44 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, operating in the Electronics – Equipment/Components sector, reported a share price of ₹68.6 and a market capitalization of ₹74.4 Cr. The company’s revenue from operations has shown a fluctuating trend over recent quarters. Sales peaked at ₹21.39 Cr in December 2022, followed by a decline to ₹17.03 Cr in December 2023, and a trailing twelve months (TTM) revenue of ₹59 Cr as of March 2025. This decline in revenue is concerning, especially when compared to previous years, where sales were as high as ₹101 Cr in FY 2019. The operating profit margin (OPM) has consistently been negative, recorded at -9.54% as of the latest reporting period, which signals ongoing challenges in managing costs relative to sales. The company’s ability to stabilize revenue growth while managing expenses will be critical for its future performance.
Profitability and Efficiency Metrics
The profitability metrics for Delta Manufacturing Ltd are troubling. The company has reported a negative net profit of ₹-11 Cr and an EPS of ₹-11.14 for FY 2025, indicating significant losses. The operating profit has also been a consistent negative, with the latest figure at ₹-3 Cr for FY 2025. Additionally, the return on equity (ROE) stood at an impressive 58.8%, but this figure is misleading due to the negative net profit, which skews the perception of shareholder returns. The interest coverage ratio (ICR) is also concerning at -1.12x, suggesting that the company is unable to meet its interest obligations from operational earnings. This efficiency problem is exacerbated by a cash conversion cycle (CCC) of 100 days, indicating a lengthy process in turning investments into cash flow, which can impede financial flexibility.
Balance Sheet Strength and Financial Ratios
Delta Manufacturing Ltd’s balance sheet reflects significant financial strain. The company reported borrowings of ₹31 Cr against reserves of ₹-1 Cr, showcasing a precarious debt situation. The total debt-to-equity ratio stood at 3.88x, indicating a heavy reliance on debt financing, which raises red flags for investors regarding financial stability. The book value per share has sharply declined to ₹6.56 as of March 2025, down from ₹50.89 in March 2022, further underscoring the erosion of shareholder value. Additionally, the current ratio of 0.69x suggests that the company may struggle to cover its short-term liabilities, indicating potential liquidity issues. Overall, the balance sheet reflects a company under financial pressure, requiring urgent remedial action.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delta Manufacturing Ltd indicates a strong promoter presence at 72.12%, which may provide some stability amid the financial challenges. However, foreign institutional investors (FIIs) are notably absent, and domestic institutional investors (DIIs) hold a mere 0.08%, reflecting a lack of confidence from institutional investors. The public shareholding stands at 27.80% with a total of 12,247 shareholders as of September 2025. This relatively low level of institutional ownership might deter potential investors, especially given the company’s financial instability. The recent decline in the number of shareholders from 14,264 in December 2022 to 12,247 suggests waning interest and confidence among retail investors, which could impact future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Delta Manufacturing Ltd remains uncertain, marked by significant risks. The persistent negative profitability and high debt levels present considerable challenges for recovery. If the company can manage to improve its operational efficiency and stabilize its revenue streams, there may be potential for a turnaround. However, without addressing the underlying issues of cost management and financial sustainability, continued losses could lead to further deterioration in investor confidence. The company’s ability to attract institutional investors and maintain shareholder interest will be crucial in navigating these challenges. A strategic focus on enhancing operational margins and reducing debt will be vital for Delta Manufacturing to regain its footing in the competitive electronics sector.
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 | 36.8 Cr. | 71.7 | 161/66.3 | 41.4 | 32.6 | 1.39 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 52.5 Cr. | 61.4 | 112/55.7 | 12.2 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 159 Cr. | 132 | 335/130 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 261 Cr. | 171 | 219/87.8 | 55.3 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,996 Cr. | 596 | 1,008/465 | 66.8 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,693.22 Cr | 1,166.11 | 74.38 | 165.67 | 0.23% | 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 - 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 |
|---|---|
|
|
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: 74.38)
- 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 10 January 2026) is ₹65.78 which is 1.08% lower the current market price of ₹66.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.2 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 72.2 Cr..
What is the current Stock Price of Delta Manufacturing Ltd as on 10 January 2026?
The current stock price of Delta Manufacturing Ltd as on 10 January 2026 is ₹66.5.
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.