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Delta Industrial Resources Limited

Delta Industrial Resources Limited

DELTA.BO
Delta Industrial Resources LimitedIN flagBombay Stock Exchange
10.98
INR
+0.05
- -
59.22MMarket Cap

Total Valuation

Delta Industrial Resources Limited carries a market capitalization of 59.22M, placing it among publicly traded companies globally. Its enterprise value stands at 65.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.22M
Enterprise Value65.85M

Share Statistics

Delta Industrial Resources Limited currently has 5.39M shares outstanding.

Shares Outstanding5.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.23
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF359.83

Financial Position

Delta Industrial Resources Limited maintains a current ratio of 21.34, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities.

Current Ratio21.34
Quick Ratio0.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-7.83

Financial Efficiency

Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Delta Industrial Resources Limited's stock has declined approximately -21.57143% over the past 52 weeks. The 50-day moving average sits at 12.71, while the 200-day moving average is 13.56.

Beta (5Y)N/A
52-Week Price Change-21.57143%
50-Day Moving Average12.71
200-Day Moving Average13.56
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.43M, while operating income came in at -1.43M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.43M
Pretax Income-383,000.00
Net Income-383,000.00
EBITDA-1.43M
EBIT-1.43M
Earnings Per Share (EPS)-0.07

Balance Sheet

Total book value stands at 53.93M, with working capital of 17.56M providing operational flexibility.

Cash & Cash Equivalents253,000.00
Total DebtN/A
Net Debt-253,000.00
Equity (Book Value)53.93M
Book Value Per Share10.12
Working Capital17.56M

Scores

Delta Industrial Resources Limited posts an Altman Z-Score of 40.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.20