DELTA MANUFACTURING LTD
DELTAMAGNT · Capital Goods · NSE
₹60
Current Market Price
Fair Value (DCF)
₹68
Discount to FV
+13.6%
Updated 3h ago
YieldIQ Score
37/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
16%
ROE
-82.8%
Debt/Equity
1.93
WACC
11.1%
Market Cap
₹64.99 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-4.8%
Return on capital employed
EV / EBITDA
14.5×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
-2.7×
EBIT covers interest
Current Ratio
0.70×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.89
Bear case
Discount -39.7%
Base case
Discount +12.0%
Bull case
Discount +26.6%
Ratio Trends
DELTAMAGNT · last 9 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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹104 Cr | ₹87.3 Cr | ₹79.5 Cr | ₹67.4 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 | — | ₹-9.6 Cr | ₹-0.6 Cr | ₹-1.9 Cr | ₹-1.8 Cr | — |
| FCF | — | ₹-12.8 Cr | ₹-4.8 Cr | ₹-0.3 Cr | ₹-0.8 Cr | — |
| Total Assets | — | ₹130 Cr | ₹105 Cr | ₹95.2 Cr | ₹67.6 Cr | -15.0% |
| Total Debt | — | ₹47.4 Cr | ₹40.2 Cr | ₹39.9 Cr | ₹28.1 Cr | -12.2% |
| Shareholders' Equity | — | ₹55.2 Cr | ₹37.5 Cr | ₹26.9 Cr | ₹14.6 Cr | -28.3% |
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 |
|---|---|---|---|---|---|
 PARASPETRO PARASPETRO | — | — | Pending | — | — |
DAMODARIND DAMODARIND | — | — | Pending | 3.6% | — |
SHIVAMILLS SHIVAMILLS | — | — | Pending | -4.1% | — |
 PIONEEREMB PIONEEREMB | — | — | Pending | 2.9% | — |
 FIBERWEB FIBERWEB | — | — | Pending | 8.5% | — |
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 59.89 vs a model fair value of 68.02, a gap of 13.6%. Piotroski F-score: 4/9. Moat labe...
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Market-implied growth
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Risk profile of DELTAMAGNT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for DELTAMAGNT →
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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.