DELTAMAGNT
Delta Manufacturing Limited (DELTAMAGNT) Stock Analysis
Delta Manufacturing Limited is an Indian company in textiles and manufacturing operations. It produces yarn and fabrics for domestic and export textile chains. Cotton and demand cycles in apparel affect its mill performance in India. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Textile Manufacturing
₹55.80
+1.33% 1W | -32.10% 52W
Market Cap
61 CR
P/E Ratio
–
52W High
₹85.6
52W Low
₹45.5
Div. Yield
0%
Beta
0.4
50 DMA
₹56.9
200 DMA
₹59.6
Profit Margin
-15.7%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.08 | 20.72 | 17.03 | 18.03 | 15.78 | 14.38 | 15.00 | 15.59 | 14.32 | 13.80 | 15.53 | 18.49 | 19.08 |
| Expenses | 21.72 | 21.21 | 17.83 | 17.88 | 17.20 | 15.92 | 13.23 | 13.65 | 15.37 | 13.63 | 15.55 | 17.83 | 17.94 |
| Operating Profit | -0.64 | -0.49 | -0.80 | 0.15 | -1.42 | -1.54 | 1.77 | 1.94 | -1.05 | 0.17 | -0.02 | 0.66 | 1.14 |
| OPM % | -3.04% | -2.36% | -4.70% | 0.83% | -9.00% | -10.71% | 11.80% | 12.44% | -7.33% | 1.23% | -0.13% | 3.57% | 5.97% |
| Other Income | 0.26 | 0.28 | -0.37 | -1.81 | -0.16 | -0.05 | -6.63 | -1.43 | 0.33 | -1.79 | -3.77 | -2.63 | 0.46 |
| Interest | 0.98 | 1.15 | 0.43 | 0.52 | 0.53 | 0.56 | 0.22 | 0.27 | 0.69 | 0.21 | 0.22 | 0.20 | 0.87 |
| Depreciation | 1.17 | 1.18 | 0.78 | 0.78 | 0.80 | 0.81 | 0.64 | 0.62 | 0.81 | 0.59 | 0.68 | 0.87 | 1.04 |
| Profit before tax | -2.53 | -2.54 | -2.38 | -2.96 | -2.91 | -2.96 | -5.72 | -0.38 | -2.22 | -2.42 | -4.69 | -3.04 | -0.31 |
| Tax % | -0.40% | -0.79% | 1.68% | -1.35% | -0.34% | 0.00% | 2.27% | -2.63% | -1.35% | -0.41% | 10.87% | -14.14% | 0.00% |
| Net Profit | -2.52 | -2.52 | -2.42 | -2.92 | -2.91 | -2.96 | -5.85 | -0.37 | -2.18 | -2.41 | -5.20 | -2.62 | -0.31 |
| EPS in Rs | -2.32 | -2.32 | -2.23 | -2.69 | -2.68 | -2.73 | -5.39 | -0.34 | -2.01 | -2.22 | -4.79 | -2.41 | -0.29 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 55 | 60 | 72 | 101 | 124 | 70 | 88 | 80 | 67 | 56 | 62 | 67 |
| Expenses | 53 | 54 | 58 | 68 | 96 | 124 | 71 | 91 | 85 | 70 | 52 | 61 | 65 |
| Operating Profit | 3 | 1 | 2 | 3 | 5 | -0 | -1 | -3 | -6 | -3 | 4 | 1 | 2 |
| OPM % | 4.9% | 2.2% | 3.2% | 4.8% | 4.5% | -0.1% | -0.8% | -4.0% | -7% | -3.8% | 7% | 1.7% | 2.9% |
| Other Income | 0 | -2 | 0 | 1 | 0 | 1 | 2 | 34 | -0 | -3 | -12 | -10 | -8 |
| Interest | 1 | 3 | 4 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 1 | 1 | 2 |
| Depreciation | 1 | 2 | 2 | 2 | 4 | 7 | 5 | 4 | 5 | 3 | 2 | 3 | 3 |
| Profit before tax | 2 | -6 | -4 | -3 | -4 | -12 | -10 | 22 | -15 | -10 | -12 | -12 | -10 |
| Tax % | 20% | 23% | 15% | 18% | -7% | 2% | -31% | 13% | 15% | -0% | 1% | 1% | |
| Net Profit | 1 | -7 | -4 | -3 | -3 | -12 | -7 | 19 | -17 | -10 | -12 | -12 | -11 |
| EPS in Rs | 1.90 | -10.54 | -6.74 | -5.04 | -5.15 | -11.34 | -6.18 | 17.76 | -15.43 | -9.58 | -11.14 | -11.44 | -9.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -8.0% | -3.0% | 1.0% |
| Profit CAGR | 24.0% | 13.0% | 6.0% |
Shareholding Pattern
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.08%
DIIs0.08%
Public27.84%
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.12%
DIIs0.08%
Public27.80%
Promoters72.12%
DIIs0.08%
Public27.80%
DELTAMAGNT
Holdings Analysis
Key strengths & risk signals
44
Overall
35
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.1% in the last year.
WEAK POSITION! Current price (55.8) is below both moving averages.
BEARISH TREND! 50-day average (56.9) is below 200-day average (59.6) - negative signal.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 48.2 - balanced momentum.
Fundamental & Technical Analysis
44Overall
35Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -8.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -15.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.83% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (56.9) is below 200-day average (59.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (55.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 32.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,859 vs down days: 3,066. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.3% (1 week), 1.6% (1 month), -4.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DELTAMAGNT | ₹55.80 | – | -15.7% | -8.0% | – | -32.1% | 44 | BREAKOUT | -86.4% | -88.5% | +36.4% | +3.2% |
| PIONEEREMB | ₹20.10 | – | -0.1% | 4.4% | -58.4% | -43.7% | 39 | APPROACHING SUPPORT | -90.9% | -97.6% | +12.1% | +12.1% |
| DAMODARIND | ₹27.20 | 11.1 | 1.2% | -14.3% | 88.9% | -20.4% | 50 | APPROACHING SUPPORT | +17.4% | +200.0% | +47.9% | +37.1% |
| PARASPETRO | ₹2.00 | – | – | – | – | -7.2% | 41 | BREAKDOWN | -50.0% | -107.7% | – | – |
| NAGREEKEXP | ₹21.80 | 21.4 | 0.5% | 9.6% | 0.3% | -26.1% | 46 | APPROACHING SUPPORT | +11.1% | +150.0% | +92.5% | +2.2% |
| SHIVAMILLS | ₹57.30 | 14.7 | 2.4% | -4.3% | – | -8.5% | 47 | BREAKDOWN | -566.7% | +100.0% | +1.3% | +3.3% |
| SELMC | ₹22.60 | – | – | -69.3% | – | -36.7% | 49 | BREAKDOWN | +2.4% | +0.2% | -48.3% | +30.4% |
| FIBERWEB | ₹26.20 | 14.5 | 8.0% | 8.7% | – | -33.5% | 58 | BREAKOUT | -94.1% | -120.0% | -65.7% | +2.1% |
Data from TradeAlone · Updated daily
No news tagged for DELTAMAGNT yet.
