Delta Manufacturing (India) Analysis

Delta Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 10.31. Delta Manufacturing last dividend was issued on the 10th of August 2001. The entity had 3:2 split on the 11th of September 1995. To learn more about Delta Manufacturing Limited call the company at 91 22 6987 4700 or check out https://www.deltamagnetsgroup.com/dml/.

Delta Manufacturing Investment Alerts

Delta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. 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 Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Delta Manufacturing has return on total asset (ROA) of (0.0358) % which means that it has lost $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3221) %, meaning that it generated substantial loss on money invested by shareholders. Delta Manufacturing's management efficiency ratios could be used to measure how well Delta Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 29.9 M, whereas Total Assets are forecasted to decline to about 840.6 M.

Technical Drivers

As of the 31st of January, Delta Manufacturing shows the Mean Deviation of 2.6, coefficient of variation of 1723.02, and Downside Deviation of 3.14. Delta Manufacturing technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Delta Manufacturing Price Movement Analysis

Delta Manufacturing Outstanding Bonds

Delta Manufacturing Predictive Daily Indicators

Delta Manufacturing Forecast Models

Delta Manufacturing's time-series forecasting models are one of many Delta Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delta Manufacturing. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.

When running Delta Manufacturing's price analysis, check to measure Delta Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Manufacturing is operating at the current time. Most of Delta Manufacturing's value examination focuses on studying past and present price action to predict the probability of Delta Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Manufacturing's price. Additionally, you may evaluate how the addition of Delta Manufacturing to your portfolios can decrease your overall portfolio volatility.