ScoreWhy is Delta Manufacturing Ltd ?
1
Weak Long Term Fundamental Strength with a -9.65% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 0.20% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.15 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.79%, its profits have risen by 3.3%
4
Below par performance in long term as well as near term
- Along with generating -22.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delta Manufact. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delta Manufact.
-22.79%
-0.38
59.35%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.65%
EBIT Growth (5y)
12.28%
EBIT to Interest (avg)
-1.55
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
3.07
Sales to Capital Employed (avg)
1.18
Tax Ratio
8.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
-8.14%
ROE (avg)
0.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
5.47
EV to EBIT
-46.82
EV to EBITDA
78.46
EV to Capital Employed
2.10
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.01%
ROE (Latest)
-47.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 2.90 cr has Grown at 342.7% (vs previous 4Q average
ROCE(HY)
Highest at 12.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.52 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.15 cr
Loading Valuation Snapshot...
Here's what is working for Delta Manufact.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.90 cr has Grown at 342.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Delta Manufact.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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