Delta Industrial Res Intrinsic Value
Delta Industrial Res intrinsic value. Delta Industrial Res (DELTA) median intrinsic value is ₹18.57 from 2 valuation models (range ₹8–₹19), vs current price ₹10.02 — +85.3% upside (Trading Below Calculated Value), margin of safety 46.0%. Read Delta Industrial Res dividend policy for the complete payout history and dividend yield track record.
DELTA Valuation Methods Summary — DCF, Graham Number & P/E
Delta Industrial Res intrinsic value across 2 models vs current price ₹10.02 — upside/downside and value range per method. Compare with DELTA fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -20.2% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +85.3% | CF Growth: 5.0%, Discount: 15% |
DELTA Intrinsic Value vs Market Price — All Valuation Models
Delta Industrial Res fair value range ₹8–₹19 vs current market price ₹10.02 across 2 valuation models. For current market price and key ratios, visit DELTA screener.
DELTA Intrinsic Value Analysis — Undervalued or Overvalued?
Delta Industrial Res median intrinsic value ₹18.57, current price ₹10.02 — Trading Below Calculated Value by 85.3%, margin of safety 46.0%.
What is the intrinsic value of DELTA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Delta Industrial Res (DELTA) is ₹18.57 (median value). With the current market price of ₹10.02, this represents a +85.3% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹18.57, indicating ₹8.00 - ₹18.57.
Is DELTA undervalued or overvalued?
Based on our multi-method analysis, Delta Industrial Res (DELTA) appears to be trading below calculated value by approximately 85.3%.
DELTA Cash Flow Quality — Operating & Free Cash Flow
Delta Industrial Res operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |