ftInvstr

DELTAMAGNT · Consumer Cyclical ₹58.94 +2.17% Mkt Cap ₹63 Cr

DELTAMAGNT

Consumer Cyclical Textile Manufacturing

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₹58.94

+2.17% today · 30d +0.75%

as of 2026-09-04

Price · Daily Candles

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“DELTAMAGNT navigates turbulent waters with negative profit margins and a substantial 52-week high decline.”

DELTAMAGNT, a small-cap textile manufacturer (mktcap ₹66 Cr), faces significant challenges with a TTM profit margin of -15.84% and an EPS of -₹9.34. While quarterly operating profit surged by 168.54% YoY, annual revenue declined by 10.7% in FY25, and the stock trades at 46.55% below its 52-week high.

BULL CASE

+Quarterly operating profit shows a strong rebound, increasing by 168.54% YoY to ₹1 Cr.

+Quarterly revenue saw a modest increase of 2.76% YoY to ₹16 Cr.

+The stock is trading 46.55% below its 52-week high of ₹115.99, potentially offering value if turn-around efforts succeed.

BEAR CASE

−The company recorded a substantial TTM profit margin of -15.84% and TTM EPS of -₹9.34.

−Annual revenue witnessed a 10.7% decline in FY25 compared to FY24, with 3-year and 5-year revenue CAGR also negative at -11.49% and -13.23% respectively.

−The 52-week price performance shows a -4.45% return, and the stock is currently 46.55% off its 52-week high.

−The company's ROCE stands at a concerning -11.0%.

₹ Latest Earnings · Q ending 2026-06-30

REVENUE

₹19 Cr

+33.24% YoY

NET PROFIT

₹0 Cr

OPM

10.67%

+11.48pp YoY

EPS

₹-0.43

Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-17.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.

◇ Sector Position

DELTAMAGNT, with a negative ROCE of -11.0%, significantly underperforms peers like WELSPUNLIV (20.69%) and TRIDENT (16.43%), highlighting profitability challenges in the Textile Manufacturing sector.

PEERPEROCE %

DELTAMAGNT—-11.0

WELSPUNLIV64.920.69

ARVIND36.4721.22

TRIDENT33.6816.43

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ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance UNDERPERFORMER 5

Valuation — —

Growth MUTED 48

Profitability AVERAGE 30

Technicals NEUTRAL 55

Risk LOW 70

Key Stats

P/B

6.68

52W HIGH

₹93.45

OFF HIGH

-36.93%

MKT CAP

₹63 Cr

◉ Active Signals

MACDNeutral0.1206

RSI(14)Neutral53.14

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold DELTAMAGNT and at what entry.