Delta Manufacturing Limited (NSE:DELTAMAGNT)
India flag India · Delayed Price · Currency is INR
59.87
-3.05 (-4.85%)
Feb 19, 2026, 3:29 PM IST

Delta Manufacturing Statistics

Total Valuation

NSE:DELTAMAGNT has a market cap or net worth of INR 678.09 million. The enterprise value is 954.72 million.

Market Cap 678.09M
Enterprise Value 954.72M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class 10.85M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.06
PB Ratio 6.84
P/TBV Ratio 7.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.39
EV / Sales 1.49
EV / EBITDA 23.38
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, NSE:DELTAMAGNT 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 -8.57% in the last 52 weeks. The beta is -0.14, so NSE:DELTAMAGNT's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -8.57%
50-Day Moving Average 66.62
200-Day Moving Average 78.91
Relative Strength Index (RSI) 44.89
Average Volume (20 Days) 7,696

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, NSE:DELTAMAGNT 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.

Cash & Cash Equivalents 29.57M
Total Debt 306.20M
Net Cash -276.63M
Net Cash Per Share n/a
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

NSE:DELTAMAGNT 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 -14.99%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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