India · Delayed Price · Currency is INR Delta Manufacturing Statistics
Total Valuation
BOM:504286 has a market cap or net worth of INR 617.10 million. The enterprise value is 1.03 billion.
| Market Cap | 617.10M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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) | +1.57% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 90.47 |
| P/TBV Ratio | 202.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 29.51 |
| EV / EBIT | 257.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 64.74.
| Current Ratio | 0.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 64.74 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -33.33% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | -33.33% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 33.22% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -379,757 |
| Employee Count | 251 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BOM:504286 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.39, so BOM:504286's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 699 |
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 717.88 million and -95.32 million in losses. Loss per share was -8.78.
| Revenue | 717.88M |
| Gross Profit | 444.84M |
| Operating Income | 36.94M |
| Pretax Income | -16.44M |
| Net Income | -95.32M |
| EBITDA | 67.78M |
| EBIT | 36.94M |
| Loss Per Share | -8.78 |
Balance Sheet
The company has 31.04 million in cash and 441.61 million in debt, with a net cash position of -410.57 million or -37.84 per share.
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 441.61M |
| Net Cash | -410.57M |
| Net Cash Per Share | -37.84 |
| Equity (Book Value) | 6.82M |
| Book Value Per Share | 0.63 |
| Working Capital | -278.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -114.22 million, giving a free cash flow of -115.45 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -114.22M |
| Depreciation & Amortization | 30.84M |
| Net Borrowing | 127.20M |
| Free Cash Flow | -115.45M |
| FCF Per Share | -10.64 |
Margins
Gross margin is 61.97%, with operating and profit margins of 5.15% and -13.28%.
| Gross Margin | 61.97% |
| Operating Margin | 5.15% |
| Pretax Margin | -2.29% |
| Profit Margin | -13.28% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -15.45% |
| FCF Yield | -18.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |