Delta Manufacturing (BOM:504286) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:504286 Delta Manufacturing Ltd BOM:504286
52 GF Score
Price ₹57.43
GF Value ₹81.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is Delta Manufacturing Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Delta Manufacturing is: High Risk: High uncertainty.

Delta Manufacturing  (BOM:504286) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Delta Manufacturing Risk Assessment Related Terms

Delta Manufacturing Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Delta Manufacturing's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delta Manufacturing Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Manufacturing's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Delta Manufacturing's Risk Assessment falls into.


BOM:504286
52GF Score
Delta Manufacturing Ltd BOM:504286
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Delta Manufacturing (BOM:504286) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Manufacturing stock appears to be undervalued. The current stock price of ₹57.43 is trading 29.7% below its estimated GF Value™ of ₹81.70. GuruFocus considers Delta Manufacturing to be Possible Value Trap.

Key valuation signals for BOM:504286:

  • Risk Assessment:
  • GF Value™: ₹81.70 vs. price of ₹57.43 (29.7% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the BOM:504286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delta Manufacturing Business Description

Other Exchanges DELTAMAGNT:India
Address Dr. Annie Besant Road, Delta House, Hornby Vellard Estate, Next to Copper Chimney, Worli, Mumbai, MH, IND, 400018
Delta Manufacturing Ltd is engaged in the manufacturing of hard ferrites, soft ferrites, textile woven labels, heat transfer labels, fabric printed labels, and elastic/woven tape. The company segment comprises of manufacturer of hard ferrite and textiles. The majority of its revenue is derived from the textiles segment, with India being the key revenue contributor.
52GF Score

Get the complete analysis for BOM:504286

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹57.43
Price
₹81.70
GF Value