India · Delayed Price · Currency is INR Delta Manufacturing Statistics
Total Valuation
BOM:504286 has a market cap or net worth of INR 655.41 million. The enterprise value is 1.02 billion.
| Market Cap | 655.41M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504286 has 10.85 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.94% |
| 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 | 0.98 |
| PB Ratio | 28.43 |
| P/TBV Ratio | 33.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 124.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 17.33 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -3.68 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -344,268 |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504286 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.38, so BOM:504286's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 59.48 |
| 200-Day Moving Average | 63.54 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 6,363 |
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 668.95 million and -105.35 million in losses. Loss per share was -9.75.
| Revenue | 668.95M |
| Gross Profit | 363.08M |
| Operating Income | 20.02M |
| Pretax Income | -9.87M |
| Net Income | -105.35M |
| EBITDA | 40.56M |
| EBIT | 20.02M |
| Loss Per Share | -9.75 |
Balance Sheet
The company has 34.98 million in cash and 399.50 million in debt, with a net cash position of -364.52 million or -33.59 per share.
| Cash & Cash Equivalents | 34.98M |
| Total Debt | 399.50M |
| Net Cash | -364.52M |
| Net Cash Per Share | -33.59 |
| Equity (Book Value) | 23.06M |
| Book Value Per Share | 2.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.58 million and capital expenditures -115.23 million, giving a free cash flow of -108.64 million.
| Operating Cash Flow | 6.58M |
| Capital Expenditures | -115.23M |
| Depreciation & Amortization | 20.55M |
| Net Borrowing | 112.11M |
| Free Cash Flow | -108.64M |
| FCF Per Share | -10.01 |
Margins
Gross margin is 54.28%, with operating and profit margins of 2.99% and -15.75%.
| Gross Margin | 54.28% |
| Operating Margin | 2.99% |
| Pretax Margin | -1.48% |
| Profit Margin | -15.75% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.99% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -16.07% |
| FCF Yield | -16.58% |
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 | 3 |