Delta Manufacturing Statistics

Total Valuation

BOM:504286 has a market cap or net worth of INR 680.37 million. The enterprise value is 957.00 million.

Market Cap	680.37M
Enterprise Value	957.00M

Important Dates

The last earnings date was 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 increased by 0.04% in one year.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
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	1.06
PB Ratio	6.86
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.42
EV / Sales	1.49
EV / EBITDA	23.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.09
Debt / EBITDA	4.65
Debt / FCF	n/a
Interest Coverage	-2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	2.10M
Profits Per Employee	-332,111
Employee Count	306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:504286 has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is -0.14, so BOM:504286's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-20.01%
50-Day Moving Average	68.33
200-Day Moving Average	78.79
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	821

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 641.76 million and -101.63 million in losses. Loss per share was -9.36.

Revenue	641.76M
Gross Profit	381.67M
Operating Income	-55.35M
Pretax Income	-98.23M
Net Income	-101.63M
EBITDA	63.90M
EBIT	-55.35M
Loss Per Share	-9.36

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of -8.62% and -15.84%.

Gross Margin	59.47%
Operating Margin	-8.62%
Pretax Margin	-15.31%
Profit Margin	-15.84%
EBITDA Margin	9.96%
EBIT Margin	-8.62%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-14.94%
FCF Yield	n/a

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	n/a