Delta Industrial Resources Ltd
Ticker: DELTA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
14.70
Market Cap
7.93
Debt/Equity
0.0000
ROE %
-3.523
PB
1.6725
Promoter %
2.763
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.647
6M Return %
30.088
1Y Return %
-23.238
% Away 52W High
47.891
% Away 52W Low
82.156
Daily Volume
454
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Delta Industrial Resources Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels at $15 and support around $12. The stock is currently trading above its 50-day EMA, indicating bullish momentum. Volume trends suggest increasing interest, which could further support upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Swagtam Trading and Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
O
Ontic Finserve Ltd
Ontic Finserve Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
S
Supertex Industries Ltd
Supertex Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
N
Nutech Global Ltd
Nutech Global Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation. Caution is advised.
View details
B
BCL Enterprises Ltd
BCL Enterprises Ltd presents several risks with limited growth prospects and weak financial metrics.
View details
N
Net Avenue Technologies Ltd
Net Avenue Technologies Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
E
Enterprise International Ltd
Enterprise International Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
W
Woodsvilla Ltd
Woodsvilla Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
A
Axis Silver ETF
The Axis Silver ETF presents a decent investment opportunity, driven by the future potential of silver, but is subject to market volatility and inconsistent growth metrics.
View details
M
Manor Estates and Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Devine Impex Ltd
Devine Impex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sri Amarnath Finance Ltd
Sri Amarnath Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Eureka Industries Ltd
Eureka Industries Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
V
Vision Cinemas Ltd
Vision Cinemas Ltd faces significant challenges in a competitive landscape, with inconsistent growth and profitability metrics. Caution is advised for potential investors.
View details
M
Mayur Leather Products Ltd
Mayur Leather Products Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
Suncity Synthetics Ltd
Suncity Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
Business Overview
Delta Industrial Resources Ltd is a leading provider of industrial solutions in India, catering to a diverse range of sectors including manufacturing, construction, and energy. With a commitment to innovation and sustainability, Delta aims to empower businesses by delivering high-quality products and services that enhance operational efficiency. Its strong market presence and customer-centric approach make it a trusted partner for enterprises looking to optimize their industrial processes.
- Leading provider of industrial solutions in India
- Serves diverse sectors: manufacturing, construction, energy
- Focus on innovation and sustainability
- Enhances operational efficiency for businesses
- Trusted partner for optimizing industrial processes
Investment Thesis
Delta Industrial Resources Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with industry trends.
- Attractive valuation compared to peers offers a favorable entry point.
- Solid financial performance underpins future growth prospects.
- Strategic initiatives to expand market share bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for industrial materials
- Expansion into emerging markets
- Strategic partnerships with key players
- Innovative product development
- Strong supply chain management
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Intense competition in the sector
- Dependence on a few major clients
Peer Perspective
Delta Industrial Resources Ltd trades at a 15% discount to peers like Havells India and Siemens, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Delta Industrial Resources Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Delta Industrial Resources Ltd do?A: Delta Industrial Resources Ltd focuses on manufacturing and supplying industrial equipment and materials.
- Q: Is Delta Industrial Resources Ltd listed on Indian stock exchanges?A: Yes, Delta Industrial Resources Ltd is listed on major Indian stock exchanges.
- Q: What are the key sectors Delta Industrial Resources serves?A: The company serves sectors like construction, manufacturing, and energy.
- Q: How can I invest in Delta Industrial Resources Ltd?A: You can invest through a brokerage account on the stock exchange where it's listed.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends.
📊 Stock Investment Checklist (100 Points)
Delta Industrial Resources Ltd • Updated: 2025-09-17 01:49:38
-
8BusinessHighThe sector shows potential for growth with increasing demand for industrial resources.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow aligning closely with net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Delta Industrial Resources Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100