DELTA MANUFACTURING LTD

DELTAMAGNT · Capital Goods · NSE

₹63

Current Market Price

Near Fair Value

Fair Value (DCF)

₹58

Margin of Safety

-8.8%

Updated 1d ago

DCF Sensitivity →

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%

min -82.8%max 34.9%

ROCE

-4.8%

min -8.3%max 22.5%

Operating Margin

min max

Debt / Equity

1.93×

min 0.86×max 1.93×

PE

3.8×

min 3.8×max 3.8×

EV / EBITDA

4.5×

min 4.5×max 4.5×

Historical Financials

DELTAMAGNT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
DAMODARIND

DAMODAR INDUSTRIES LTD

+246.8%46Below Fair Value3.8%
PARASPETRO

PARASPETRO

Pending
VINNY

VINNY

Pending6.3%
PIONEEREMB

PIONEEREMB

Pending2.9%
NAGREEKEXP

NAGREEKEXP

Pending2.1%

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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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.