Delta Manufacturing Intrinsic Value
Delta Manufacturing (DELTAMAGNT) median intrinsic value is ₹21.98 from 3 valuation models (range ₹11–₹58), vs current price ₹54.95 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DELTAMAGNT share price.
DELTAMAGNT Valuation Methods Summary — DCF, Graham Number & P/E
Delta Manufacturing intrinsic value across 3 models vs current price ₹54.95 — upside/downside and value range per method. See DELTAMAGNT P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.99 | ₹9.89 - ₹12.09 | -80.0% | Book Value/Share: ₹1.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.18 | ₹52.36 - ₹64.00 | +5.9% | Revenue/Share: ₹72.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹21.98 | ₹17.58 - ₹26.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
DELTAMAGNT Intrinsic Value vs Market Price — All Valuation Models
Delta Manufacturing fair value range ₹11–₹58 vs current market price ₹54.95 across 3 valuation models. Check Delta Manufacturing marketcap in USD to track the company's total market size over time.
DELTAMAGNT Intrinsic Value Analysis — Undervalued or Overvalued?
Delta Manufacturing median intrinsic value ₹21.98, current price ₹54.95 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹21.98 (median value). With the current market price of ₹54.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹10.99 to ₹58.18, indicating ₹10.99 - ₹58.18.
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%.
DELTAMAGNT Financial Health — Key Ratios vs Industry Benchmarks
Delta Manufacturing 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 | 3.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -600.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DELTAMAGNT Cash Flow Quality — Operating & Free Cash Flow
Delta Manufacturing 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 | 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 |