Delta Manufacturing (India) Today
| DELTAMAGNT | 64.97 0.98 1.49% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Delta Manufacturing is trading at 64.97 as of the 26th of February 2025, a 1.49 percent decrease since the beginning of the trading day. The stock's open price was 65.95. Delta Manufacturing has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Delta Manufacturing is entity of India. It is traded as Stock on NSE exchange. The company has 10.85 M outstanding shares. More on Delta Manufacturing Limited
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Delta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Manufacturing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Manufacturing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Delta Manufacturing's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Delta Manufacturing's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDelta Manufacturing can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Delta Manufacturing's financial leverage. It provides some insight into what part of Delta Manufacturing's total assets is financed by creditors.
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Delta Manufacturing Limited (DELTAMAGNT) is traded on National Stock Exchange of India in India and employs 378 people. Delta Manufacturing is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 716.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Manufacturing's market, we take the total number of its shares issued and multiply it by Delta Manufacturing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Delta Manufacturing operates under Machinery sector and is part of Industrials industry. The entity has 10.85 M outstanding shares.
Delta Manufacturing Limited has accumulated about 5.26 M in cash with 16.08 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Delta Manufacturing is USD716.22 Million. Delta Manufacturing Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.42 percent of Delta Manufacturing outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Delta Manufacturing Risk Profiles
Although Delta Manufacturing's alpha and beta are two of the key measurements used to evaluate Delta Manufacturing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.11 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.88 | |||
| Risk Adjusted Performance | (0.08) |
Delta Stock Against Markets
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Other Information on Investing in Delta Stock
Delta Manufacturing financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Manufacturing security.