Check Before You Invest : Delta Industrial Resources Ltd

BSE: 539596 NSE: ISIN: INE681Q01015

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Delta Industrial Resources Ltd belong to?

Delta Industrial Resources Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Delta Industrial Resources Ltd a good quality company?

Delta Industrial Resources Ltd is a quality company, based on a 7-year financial track record.

Q.3 Is Delta Industrial Resources Ltd undervalued or overvalued?

Delta Industrial Resources Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Delta Industrial Resources Ltd a good buy now?

Delta Industrial Resources Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd revenue growth is 0% for FY-2025, which is above its 5-year CAGR of -100%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Return on capital employed is -3.45% for FY-2025, which is below its 5-year historical median of -0.65%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Return on Asset is -2.87%, which is below its 5-year historical median of -1.65%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Return on equity is -3.45% for FY-2025, which is below its 5-year historical median of -2.01%, indicating the business is making worse use of its shareholders capital.

Q.5 Gross Profit margin of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Gross profit margin which is the profit after deduction of direct costs, is -6.1% for FY-2025, which is below its 5-year median of -2.3%, indicating decreasing margins.

Q.6 Operating Profit Margin of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025, which is above its 5-year median of -15.47% indicating increasing margins.

Q.7 Net Profit Margin of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Net Profit Margin is -% for FY-2025, is above with its 5-year median of -2.34%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-6.1	-2.3
Operating Profit Margin	-	-15.47
Net Profit Margin	-	-2.34

Q.8 Debt to Equity ratio of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.17, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Delta Industrial Resources Ltd?

Delta Industrial Resources Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Delta Industrial Resources Ltd?

Promoters hold 0.00% of the Delta Industrial Resources Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Delta Industrial Resources Ltd vs industry peers?

Delta Industrial Resources Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 12.68%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	12.7
Gross Profit Growth	0	17.9
Operating Profit Growth	0	15.5
Net Profit Growth	0	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	-	0.81
ROE	-3.45	2.6
ROCE	-3.45	3.8
Cash Conversion Cycle (days)	-	61

Valuation & price assessment

Q.1 Stock return of Delta Industrial Resources Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 0.8% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	0.8%	23%	-17.3%	11.4%

Q.3 Valuation ratios of Delta Industrial Resources Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	63.59	33.44
Price to Book	1.57	1.53	1.58
Price to Sales	-	3.57	2.20
EV to EBITDA	-278.97	-49.55	14.05

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