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