DELTA MANUFACTURING LTD
DELTAMAGNT · Capital Goods · NSE
₹63
Current Market Price
Fair Value (DCF)
₹58
Margin of Safety
-8.8%
Updated 1d ago
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
8%
ROE
—
Debt/Equity
3.09
WACC
11.1%
Market Cap
₹69 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
15.4×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
-2.7×
EBIT covers interest
Current Ratio
0.70×
Short-term liquidity
Asset Turnover
0.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-11.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹63.41
Bear case
₹0
MoS -Infinity%
Base case
₹57.81
MoS -9.7%
Bull case
₹60.7
MoS -4.5%
Ratio Trends
DELTAMAGNT · last 4 annual periods
ROE
-82.8%
ROCE
-4.8%
Operating Margin
—
Debt / Equity
1.93×
PE
3.8×
EV / EBITDA
4.5×
Historical Financials
DELTAMAGNT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹104 Cr | ₹88.0 Cr | ₹79.6 Cr | ₹83.6 Cr | ₹60.7 Cr | -12.6% |
| EBITDA | — | ₹23.1 Cr | ₹-6.4 Cr | ₹-0.7 Cr | ₹-2.0 Cr | — |
| EBIT | ₹-2.6 Cr | ₹18.9 Cr | ₹-11.1 Cr | ₹-5.7 Cr | — | — |
| PAT | ₹-6.7 Cr | ₹19.3 Cr | ₹-16.7 Cr | ₹-10.4 Cr | ₹-12.1 Cr | — |
| EPS (diluted) | ₹-6.19 | ₹10.68 | ₹-15.65 | ₹-9.56 | — | — |
| CFO | ₹3.5 Cr | ₹-3.2 Cr | ₹-4.2 Cr | ₹1.6 Cr | ₹1.1 Cr | -25.7% |
| CapEx | — | — | — | — | ₹-1.8 Cr | — |
| FCF | — | — | — | — | ₹-0.8 Cr | — |
| Total Assets | — | ₹130 Cr | ₹105 Cr | ₹95.2 Cr | ₹67.6 Cr | -15.0% |
| Total Debt | — | — | ₹34.4 Cr | ₹36.0 Cr | ₹28.1 Cr | -4.9% |
| Shareholders' Equity | — | — | ₹37.5 Cr | ₹26.9 Cr | ₹14.6 Cr | -21.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DELTAMAGNT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DAMODARIND DAMODAR INDUSTRIES LTD | +246.8% | 46 | Below Fair Value | 3.8% | — |
| PARASPETRO PARASPETRO | — | — | Pending | — | — |
| VINNY VINNY | — | — | Pending | 6.3% | — |
| PIONEEREMB PIONEEREMB | — | — | Pending | 2.9% | — |
| NAGREEKEXP NAGREEKEXP | — | — | Pending | 2.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DELTAMAGNT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DELTA MANUFACTURING LTD (DELTAMAGNT.NS) trades at 63.41 vs a model fair value of 57.81, a gap of -8.8%. Piotroski F-score: 5/9. Moat labe...
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Analyse DELTAMAGNTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.