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

Beta

0.4

50 DMA

₹56.9

200 DMA

₹59.6

Profit Margin

-15.7%

Inst. Own.

🚀 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

Period

Promoters72.12%

DIIs0.08%

Public27.80%

DELTAMAGNT

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

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

Industry peers

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

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