Delta Industrial Res Intrinsic Value
Delta Industrial Res (DELTA) median intrinsic value is ₹8.00 from 1 valuation models (range ₹8–₹8), vs current price ₹13.37 — -40.2% downside (Trading Above Calculated Value), margin of safety -67.1%. Browse DELTA income statement for revenue, profit, balance sheet and cash flow data.
DELTA Valuation Methods Summary — DCF, Graham Number & P/E
Delta Industrial Res intrinsic value across 1 models vs current price ₹13.37 — upside/downside and value range per method. Also explore Delta Industrial Res share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -40.2% | Book Value/Share: ₹10.00, P/B: 0.8x |
DELTA Intrinsic Value vs Market Price — All Valuation Models
Delta Industrial Res fair value range ₹8–₹8 vs current market price ₹13.37 across 1 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 ₹8.00, current price ₹13.37 — Trading Above Calculated Value by 40.2%, margin of safety -67.1%.
What is the intrinsic value of DELTA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Delta Industrial Res (DELTA) is ₹8.00 (median value). With the current market price of ₹13.37, this represents a -40.2% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹8.00, indicating ₹8.00 - ₹8.00.
Is DELTA undervalued or overvalued?
Based on our multi-method analysis, Delta Industrial Res (DELTA) appears to be trading above calculated value by approximately 40.2%.
DELTA Financial Health — Key Ratios vs Industry Benchmarks
Delta Industrial Res financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
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 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |