Delta Manufacturing Limited (BOM:504286)

Delta Manufacturing Statistics

Total Valuation

BOM:504286 has a market cap or net worth of INR 700.55 million. The enterprise value is 977.18 million.

Market Cap	700.55M
Enterprise Value	977.18M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504286 has 10.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	7.06
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.39, with an EV/FCF ratio of -30.35.

EV / Earnings	-9.04
EV / Sales	1.65
EV / EBITDA	41.39
EV / EBIT	n/a
EV / FCF	-30.35

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.09.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	3.09
Debt / EBITDA	7.62
Debt / FCF	-9.51
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is -11.10%.

Return on Equity (ROE)	-48.50%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-11.10%
Return on Capital Employed (ROCE)	-28.56%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	1.94M
Profits Per Employee	-353,288
Employee Count	306
Asset Turnover	0.77
Inventory Turnover	1.56

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is -0.09, so BOM:504286's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-34.65%
50-Day Moving Average	69.83
200-Day Moving Average	78.53
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:504286 had revenue of INR 593.47 million and -108.11 million in losses. Loss per share was -9.96.

Revenue	593.47M
Gross Profit	373.46M
Operating Income	-42.88M
Pretax Income	-77.41M
Net Income	-108.11M
EBITDA	38.18M
EBIT	-42.88M
Loss Per Share	-9.96

Balance Sheet

The company has 29.57 million in cash and 306.20 million in debt, with a net cash position of -276.63 million or -25.49 per share.

Cash & Cash Equivalents	29.57M
Total Debt	306.20M
Net Cash	-276.63M
Net Cash Per Share	-25.49
Equity (Book Value)	99.17M
Book Value Per Share	9.14
Working Capital	-193.09M

Cash Flow

In the last 12 months, operating cash flow was -4.63 million and capital expenditures -27.57 million, giving a free cash flow of -32.20 million.

Operating Cash Flow	-4.63M
Capital Expenditures	-27.57M
Free Cash Flow	-32.20M
FCF Per Share	-2.97

Margins

Gross margin is 62.93%, with operating and profit margins of -7.23% and -18.22%.

Gross Margin	62.93%
Operating Margin	-7.23%
Pretax Margin	-13.04%
Profit Margin	-18.22%
EBITDA Margin	6.43%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

BOM:504286 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-15.43%
FCF Yield	-4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 11, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 11, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2