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Total Valuation
Delta Manufacturing Limited has a market cap or net worth of ₹643.58M. The enterprise value is ₹1.16K.
Market Cap₹643.58M
Enterprise Value₹1.16K
Share Statistics
Delta Manufacturing Limited has 10,851,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,851,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delta Manufacturing Limited’s return on equity (ROE) is -5.38 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)-5.38
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.02M
Profits Per Employee-34.71K
Employee Count306
Asset Turnover0.90
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Delta Manufacturing Limited is ―. Delta Manufacturing Limited’s PEG ratio is -1.55.
PE Ratio―
PS Ratio0.81
PB Ratio21.74
Price to Fair Value21.74
Price to FCF-4.08
Price to Operating Cash Flow-69.58
PEG Ratio-1.55
Income Statement
In the last 12 months, Delta Manufacturing Limited had revenue of 618.67M and earned -124.08M in profits. Earnings per share was -11.44.
Revenue618.67M
Gross Profit80.87M
Operating Income15.66M
Pretax Income-9.86M
Net Income-124.08M
EBITDA31.87M
Earnings Per Share (EPS)-11.44
Cash Flow
In the last 12 months, operating cash flow was -8.97M and capital expenditures -13.34M, giving a free cash flow of -22.32M billion.
Operating Cash Flow-8.97M
Free Cash Flow-22.32M
Free Cash Flow per Share-2.06
Dividends & Yields
Delta Manufacturing Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-35.58%
50-Day Moving Average59.38
200-Day Moving Average62.66
Relative Strength Index (RSI)51.65
Average Volume (3m)2.50K
Important Dates
Delta Manufacturing Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Delta Manufacturing Limited as a current ratio of 0.50, with Debt / Equity ratio of 1732.80%
Current Ratio0.50
Quick Ratio0.36
Debt to Market Cap0.78
Net Debt to EBITDA12.36
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Delta Manufacturing Limited has paid 767.00K in taxes.
Income Tax767.00K
Effective Tax Rate-0.08
Enterprise Valuation
Delta Manufacturing Limited EV to EBITDA ratio is 28.08, with an EV/FCF ratio of -7.29.
EV to Sales1.45
EV to EBITDA28.08
EV to Free Cash Flow-7.29
EV to Operating Cash Flow-117.19
Balance Sheet
Delta Manufacturing Limited has ₹5.50M in cash and marketable securities with ₹399.50M in debt, giving a net cash position of -₹394.00M billion.
Cash & Marketable Securities₹5.50M
Total Debt₹399.50M
Net Cash-₹394.00M
Net Cash Per Share-₹36.31
Tangible Book Value Per Share₹1.78
Margins
Gross margin is 23.48%, with operating margin of 2.53%, and net profit margin of -20.06%.
Gross Margin23.48%
Operating Margin2.53%
Pretax Margin-1.59%
Net Profit Margin-20.06%
EBITDA Margin5.15%
EBIT Margin-0.32%
Analyst Forecast
The average price target for Delta Manufacturing Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.75%
EPS Growth Forecast7.25%