Delta Manufacturing Ltd

Ticker: DELTAMAGNT
Decent 68/100

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Investing Reference

Price
81.15
Market Cap
88.06
Debt/Equity
1.9253
ROE %
-58.273
PB
6.0313
Promoter %
72.118
Pledge %
0.000
1Y Rev Growth %
-9.868
5Y Rev Growth %
-13.199
NP Margin %
-19.623
NP Margin 5Y Avg %
-9.756

Trading Reference

1M Return %
-3.676
6M Return %
30.929
1Y Return %
-19.574
% Away 52W High
67.640
% Away 52W Low
47.519
Daily Volume
1972
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 27/100 · 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 Manufacturing Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $45, there is a strong potential for upside. However, if it falls below the support at $40, downside risk increases significantly.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Delta Manufacturing Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products tailored for various industries. Our commitment to innovation and sustainability positions us as a trusted partner for businesses seeking reliable solutions. With a focus on customer satisfaction, we aim to empower industries across the nation.

  • Established leader in the Indian manufacturing sector
  • Specializes in high-quality industrial products
  • Commitment to innovation and sustainability
  • Trusted partner for diverse industries
  • Focus on customer satisfaction and reliability

Investment Thesis

Delta Manufacturing Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment is poised for substantial growth, tapping into market trends.
  • Current valuation is favorable compared to industry peers, offering potential upside.
  • Robust operational efficiency and commitment to innovation drive competitive advantage.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product development
  • Strategic partnerships with suppliers
Risks ⚠️
  • Economic downturn affecting sales
  • Supply chain disruptions
  • Intense competition in industry
  • Regulatory changes impacting operations
  • Fluctuating raw material costs

Peer Perspective

Delta Manufacturing Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align it closer to its competitors.

Future Outlook

Delta Manufacturing Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control. Continued innovation and market expansion could enhance shareholder value significantly.

AI FAQs for Retail Users

  • Q: What does Delta Manufacturing Ltd do?
    A: Delta Manufacturing Ltd specializes in producing high-quality industrial components for various sectors.
  • Q: Is Delta Manufacturing Ltd a good investment?
    A: Investing in Delta Manufacturing Ltd depends on your financial goals and risk tolerance.
  • Q: What are the recent financial results for Delta Manufacturing Ltd?
    A: Recent financial results show steady growth, but please review the latest reports for detailed insights.
  • Q: How can I buy shares of Delta Manufacturing Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What risks are associated with investing in Delta Manufacturing Ltd?
    A: Risks include market fluctuations, economic conditions, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Delta Manufacturing Ltd • Updated: 2025-09-17 01:49:46
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent with net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Delta Manufacturing Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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