Delta Manufacturing Intrinsic Value
DELTAMAGNT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.64 | ₹12.28 - ₹15.00 | -80.0% | Book Value/Share: ₹13.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.73 | ₹36.66 - ₹44.80 | -40.2% | Revenue/Share: ₹50.91, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.24 | ₹21.79 - ₹32.69 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
DELTAMAGNT Intrinsic Value Analysis
What is the intrinsic value of DELTAMAGNT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Delta Manufacturing (DELTAMAGNT) is ₹27.24 (median value). With the current market price of ₹68.09, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹13.64 to ₹40.73, indicating ₹13.64 - ₹40.73.
Is DELTAMAGNT undervalued or overvalued?
Based on our multi-method analysis, Delta Manufacturing (DELTAMAGNT) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -53.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Delta Manufacturing
Additional stock information and data for DELTAMAGNT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |