DELT

COM:DELTAMAGNETSGROUP

Delta Magnets Group

  • Stock

INR

Last Close

62.53

12/03 09:59

Market Cap

1.03B

Beta: -

Volume Today

2.25K

Avg: -

Company Overview

Metric
Company NameDelta Manufacturing LimitedApollo Micro Systems Limited
SymbolDELTAMAGNT
MSH IDCOM:DELTAMAGNETSGROUPCOM:APOLLO-MICRO
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustryIndustrial - MachineryAerospace & Defense
CountryININ
Stage
Employee Count418
Websitedeltamagnetsgroup.comapollo-micro.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap11.84M
Enterprise Value
Monthly Web Traffic6.64K
Web Traffic Growth-0.79
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit196.32K
EBITDA-264.00K
Operating Income-780.14K
Net Income-1.19M
EPS-0.11
Diluted EPS-0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin-0.07
EBITDA Margin-0.03
Net Profit Margin-0.01
Return on Equity-0.03
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-74.91
P/B Ratio3.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.43
EV Multiple-25.81

Operational Metrics

Metric
Days Sales Outstanding85.99
Days Payables Outstanding133.48
Days Inventory Outstanding123.04
Operating Cycle206.44
Cash Conversion Cycle102.86
Asset Turnover0.88

Cash Flow Metrics

Metric
Operating Cash Flow-171.87K
Free Cash Flow-391.13K
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.11
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents130.69K
Accounts Receivable208.98K
Inventory1.84M
Goodwill
Debt to Capitalization0.60
Debt to Assets0.40
Current Ratio0.79
Quick Ratio0.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue