India · Delayed Price · Currency is INR Delta Manufacturing Statistics
Total Valuation
BOM:504286 has a market cap or net worth of INR 683.51 million. The enterprise value is 1.05 billion.
| Market Cap | 683.51M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504286 has 10.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.25% |
| 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 | 1.10 |
| PB Ratio | 29.65 |
| P/TBV Ratio | 35.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 62.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 17.33.
| Current Ratio | 0.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 17.33 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -3.68 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -405,503 |
| Employee Count | 306 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, BOM:504286 has paid 767,000 in taxes.
| Income Tax | 767,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.33, so BOM:504286's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 69.07 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 1,290 |
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 618.67 million and -124.08 million in losses. Loss per share was -11.44.
| Revenue | 618.67M |
| Gross Profit | 328.96M |
| Operating Income | 15.66M |
| Pretax Income | -9.86M |
| Net Income | -124.08M |
| EBITDA | 49.52M |
| EBIT | 15.66M |
| Loss Per Share | -11.44 |
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 | -288.41M |
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 | 33.86M |
| Net Borrowing | 112.11M |
| Free Cash Flow | -108.64M |
| FCF Per Share | -10.01 |
Margins
Gross margin is 53.17%, with operating and profit margins of 2.53% and -20.06%.
| Gross Margin | 53.17% |
| Operating Margin | 2.53% |
| Pretax Margin | -1.59% |
| Profit Margin | -20.06% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 2.53% |
| 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 | -18.15% |
| FCF Yield | -15.89% |
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 | 4 |