Delta Manufacturing Ltd

DELTAMAGNT
NSE· Capital Goods
65.40
+9.18 (+16.33%)
52W Low · ₹48.4052W High · ₹92.50
Mid Range
Market Cap
₹64.23L Cr
Volume
1.60L
Prev Close
₹55.83
ISIN
INE393A01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

9/100
Avoid

Delta Manufacturing Ltd scores 9/100 (Avoid) on the Orion Score — poor business quality (8), poor growth (15) and poor balance-sheet safety (4). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
15
Safety
4
Value

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 17.0)
  • Low interest cover (-2.5x) on real debt — distress risk
  • Micro-cap (~Rs 68 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.4 L/day) — hard to act on

Forensic accounting

Piotroski F 5/9Altman Z Grey(2.45)Beneish M Clean(-2.61)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 17.33x — elevated leverage
QUALITY
Average
ROCE 15.0% — decent returns
MOMENTUM
Bearish
RSI 37.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
14.99%
ROE (1Y)
-12.56%
D/E Ratio
17.33x
OPM
3.78%
TTM EPS
₹-0.98
Dividend Yield
0.00%
Qtrly Sales
₹18.49 Cr
Qtrly Profit
₹-2.62 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹15.53₹-5.20.9%₹-4.79
Q2 2026₹14.15₹-2.41-8.9%₹-2.22
Q1 2026₹14.32₹-2.18-8.5%₹-2.01
Q4 2025₹15.43₹-0.37-7.3%
Q3 2025₹15₹-5.857.6%₹-5.39

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹60.71₹-12.09₹-2.03-10.4%
FY 2024₹67.37₹-10.39₹-0.68-8.3%
FY 2023₹79.52₹-16.74₹-6.41-12.7%
FY 2022₹87.27₹19.27₹23.1-8.7%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DELTAMAGNT₹64 Cr14.99%-12.56%17.33x3.78%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹67.56₹95.16₹105.34₹129.69
Equity₹14.6₹26.86₹37.54₹55.22
Total Debt₹28.11₹39.86₹40.19₹47.39
Cash₹0.21₹0.38₹0.53₹17.52
Net Debt₹27.42₹39.14₹39.53₹29.33
Working Capital₹-14.28₹-14.8₹-7.26₹5.53

Shareholding Pattern

Q1 FY2027

Promoter
72.95%
FII
0%
DII
0%
Public
27.05%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.95% ↑0%0%27.05% ↓
Q4 FY202672.84% ↑0%0% ↓27.16% ↓
Q3 FY202672.12%0.08%27.8%
Q2 FY202672.12%0.08%27.8%
Q1 FY202672.12%0.08%27.8%
Q4 FY202572.12%0.08%27.8% ↑
Q3 FY202572.12%0.08%27.79% ↓
Q2 FY202572.12%0.08%27.81%

Corporate Actions

No recent corporate actions

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About Delta Manufacturing Ltd (DELTAMAGNT) Stock

Delta Manufacturing Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE393A01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.