ScoreWhy is Delta Manufacturing Ltd ?
1
Weak Long Term Fundamental Strength with a -5.98% CAGR growth in Operating Profits 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 24
- NET SALES(Q) At Rs 15.11 cr has Fallen at -23.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.88 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.36 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25 and has generated 5.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -41.27%, its profits have fallen by -3.7%
5
Below par performance in long term as well as near term
- Along with generating -41.27% returns in the last 1 year, the stock has also underperformed BSE 500 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 Auto Ancillary)
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.
-41.27%
-0.77
53.93%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.95%
EBIT Growth (5y)
-5.98%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.14
Tax Ratio
1.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
-9.18%
ROE (avg)
0.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
3.18
EV to EBIT
-16.43
EV to EBITDA
-46.29
EV to Capital Employed
1.77
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.42%
ROE (Latest)
-51.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.42 times
PBDIT(Q)
Highest at Rs 0.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.39%
PBT LESS OI(Q)
Highest at Rs 3.78 cr.
PAT(Q)
Highest at Rs -0.95 cr.
-9What is not working for the Company
NET SALES(Q)
At Rs 15.11 cr has Fallen at -23.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.88 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.36 cr
EPS(Q)
Lowest at Rs -5.39
Loading Valuation Snapshot...
Here's what is working for Delta Manufact.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.78 cr has Grown at 239.2%
over average PBT of the previous four quarters of Rs -2.72 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Delta Manufact.
Net Sales - Quarterly
At Rs 15.11 cr has Fallen at -23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.62 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.88 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 15.11 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.36 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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