ScoreWhy is Delta Manufacturing Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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 Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.15 cr
- NET SALES(Q) Lowest at Rs 14.15 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.77%, its profits have risen by 8.4%
4
Below par performance in long term as well as near term
- Along with generating -38.77% 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.
-38.77%
-0.63
61.85%
Sensex
4.77%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.06%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
-1.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.07
Sales to Capital Employed (avg)
1.18
Tax Ratio
3.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
-9.42%
ROE (avg)
0.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
7.79
EV to EBIT
-25.17
EV to EBITDA
-102.60
EV to Capital Employed
2.67
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.60%
ROE (Latest)
-76.11%
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 Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.55 times
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.15 cr
NET SALES(Q)
Lowest at Rs 14.15 cr
Loading Valuation Snapshot...
Here's what is working for Delta Manufact.
Debtors Turnover Ratio- Half Yearly
Highest at 4.55 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.
Net Sales - Quarterly
Lowest at Rs 14.15 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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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