Delta Industrial

Why is Delta Industrial Resources Ltd falling/rising?

As of 01-Sep, Delta Industrial Resources Ltd's stock price is stable at 11.00, but it has declined significantly over the year by 19.47%, underperforming the benchmark Sensex. Despite some short-term positive indicators, long-term trends and reduced investor participation suggest ongoing challenges for the stock.

As of 01-Sep, Delta Industrial Resources Ltd's stock price is currently stable at 11.00, showing no change (0.00%). Despite this stability, the stock has experienced a significant decline over the year, with a year-to-date (YTD) drop of 18.22% compared to a 9.71% decline in the benchmark Sensex. Over the past year, the stock has fallen by 19.47%, while the Sensex has only decreased by 4.26%. <BR><BR>In terms of recent performance, the stock has outperformed its sector by 1.46% today, indicating some positive movement relative to its peers. However, it is important to note that the stock is currently trading above its 5-day and 20-day moving averages but below its longer-term moving averages (50-day, 100-day, and 200-day). This suggests that while there may be short-term strength, the longer-term trend remains weak.<BR><BR>Additionally, there has been a notable decline in investor participation, with delivery volume on 31 August falling by 96.72% compared to the 5-day average. This drop in trading activity could indicate a lack of confidence among investors, contributing to the overall negative sentiment surrounding the stock. <BR><BR>Overall, while there are some positive indicators in the short term, the long-term performance and declining investor participation suggest that Delta Industrial Resources Ltd is facing challenges that may keep its stock price under pressure.

Who are in the management team of Delta Industrial?

The management team of Delta Industrial includes Pawan Kumar Mittal, Kiran Mittal, Gaurav Goel (Directors), Ish Sadana (Independent Director), and Lily Mundu (Additional Director).

The management team of Delta Industrial includes the following individuals:<BR><BR>1. Pawan Kumar Mittal - Director<BR>2. Kiran Mittal - Director<BR>3. Ish Sadana - Independent Director<BR>4. Gaurav Goel - Director<BR>5. Lily Mundu - Additional Director<BR><BR>If you have any more questions about Delta Industrial or its operations, feel free to ask!

What does Delta Industrial do?

Delta Industrial Resources Ltd operates in the textile industry, focusing on the unorganized sector, including handloom and handicrafts. It is a Micro Cap NBFC with a market cap of INR 6 Cr and reported a net profit of 0 Cr for the quarter ending June 2026.

Overview:<BR>Delta Industrial Resources Ltd operates in the textile industry, focusing on the unorganized sector, including handloom, handicrafts, and sericulture, and is categorized as a Micro Cap in the Non Banking Financial Company (NBFC) sector.<BR><BR>History:<BR>Delta Industrial Resources Ltd was incorporated on December 19, 1984, and obtained its Certificate for Commencement of Business on December 22, 1984. The latest reported financial results indicate a net profit of 0 Cr for the quarter ending June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 6 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 66.00<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.00<BR>Return on Equity: -0.85%<BR>Price-to-Book: 1.28<BR><BR>Contact Details:<BR>Address: 325 3rd Floor Aggarwal Plaza, Prashant Vihar Sec-14 Rohini Delhi Delhi : 110085<BR>Phone: 91-11-64553553<BR>Email: deltaindltd@gmail.com<BR>Website: http://www.dirl.in

Who are the peers of the Delta Industrial?

Delta Industrial's peers include K Z Leasing, Prime Capital Ma, Pasupati Fincap, Symbiox Investme, Goyal Associates, Thirani Projects, Abhinav Leasing, Indo Credit Cap., and SMC Credits. K Z Leasing shows the best management quality and growth, while Delta Industrial has a 1-year return of -21.48%.

Peers: The peers of Delta Industrial are K Z Leasing, Prime Capital Ma, Pasupati Fincap, Symbiox Investme, Goyal Associates, Thirani Projects, Abhinav Leasing, Indo Credit Cap., and SMC Credits.<BR><BR>Quality Snapshot: Excellent management risk is observed at K Z Leasing, Prime Capital Ma, Symbiox Investme, Goyal Associates, Thirani Projects, Abhinav Leasing, and Delta Industrial, while Below Average management risk is found at the rest. Good growth is seen at K Z Leasing, while Below Average growth is noted at Prime Capital Ma, Symbiox Investme, Goyal Associates, Thirani Projects, Abhinav Leasing, and Delta Industrial, and the rest do not qualify. Excellent capital structure is present at K Z Leasing, Prime Capital Ma, Symbiox Investme, Goyal Associates, Thirani Projects, Abhinav Leasing, and Delta Industrial, while the rest do not qualify.<BR><BR>Return Snapshot: K Z Leasing has the highest 1-year return at -22.41%, while Pasupati Fincap has the lowest at -54.24%, with Delta Industrial's 1-year return at -21.48% being better than Pasupati Fincap but worse than K Z Leasing. Additionally, Indo Credit Cap. and SMC Credits have negative six-month returns.

How big is Delta Industrial?

As of 31st August, Delta Industrial Resources Ltd has a market capitalization of 6.00 Cr, with net sales of 0.00 Cr and a net loss of 0.08 Cr in the latest four quarters. Shareholder's funds are 4.75 Cr and total assets amount to 5.83 Cr as of March 2025.

As of 31st August, Delta Industrial Resources Ltd has a market capitalization of 6.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Delta Industrial reported net sales of 0.00 Cr and a net loss of 0.08 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 4.75 Cr and total assets of 5.83 Cr.

Which are the latest news on Delta Industrial?

When is the next results date for Delta Industrial Resources Ltd?

The next results date for Delta Industrial Resources Ltd is 12 August 2026.

The next results date for Delta Industrial Resources Ltd is scheduled for 12 August 2026.

Is Delta Industrial overvalued or undervalued?

As of December 4, 2025, Delta Industrial is considered overvalued with a high PE ratio of 77.90 and a low ROE of 1.91%, significantly lagging behind peers and the Sensex, making it an unfavorable investment.

As of 4 December 2025, Delta Industrial's valuation grade has moved from risky to expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its high PE ratio of 77.90, a negative EV to EBIT of -7.77, and a low ROE of 1.91%. These figures suggest that the stock is trading at a premium compared to its earnings and overall financial health.<BR><BR>In comparison to its peers, Delta Industrial's valuation stands out unfavorably. For instance, Bajaj Finance, while categorized as very expensive, has a PE ratio of 34.9, and Life Insurance, which is very attractive, boasts a PE of 10.85. This stark contrast highlights Delta's overvaluation in the market. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -8% compared to the Sensex's 9.12%, further reinforcing the notion that Delta Industrial is not a favorable investment at its current price.

How has been the historical performance of Delta Industrial?

Delta Industrial has experienced a significant decline in financial performance, with net sales dropping from 6.04 Cr in March 2019 to 0.00 Cr by March 2025, resulting in consistent losses and negative operating cash flow. The company's operating profit margins have remained negative, indicating a lack of operational viability.

Answer:<BR>The historical performance of Delta Industrial shows a significant decline in net sales and overall financial health over the years.<BR><BR>Breakdown:<BR>Delta Industrial's net sales have decreased from 6.04 Cr in March 2019 to 0.00 Cr in March 2025, indicating a complete loss of revenue over this period. The total operating income followed a similar trend, dropping from 6.04 Cr in March 2019 to 0.00 Cr in March 2025. The company's total expenditure, excluding depreciation, also fell from 6.53 Cr in March 2019 to 0.17 Cr in March 2025, reflecting reduced operational costs as the business ceased generating revenue. Operating profit margins have been negative, with the most recent margin at 0.0% in March 2025, compared to -8.11% in March 2019. Profit before tax has consistently been negative, culminating in a loss of -0.17 Cr in March 2025. The company's total assets have slightly increased from 6.83 Cr in March 2020 to 5.83 Cr in March 2025, while total liabilities have remained stable, indicating a lack of new debt. Cash flow from operating activities has been negative since March 2021, with no cash inflow reported in recent years. Overall, Delta Industrial's financial performance reflects a troubling trend of declining sales, increasing losses, and a lack of operational viability.

Who are the top shareholders of the Delta Industrial?

The top shareholders of Delta Industrial include individual investors with 59.06% of shares, led by Pawan Kumar Mittal Huf at 12.52%. Promoter Rakesh Kumar Goel holds 4.15%, and there is one Foreign Institutional Investor with 0.87%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Delta Industrial include individual investors, who collectively hold 59.06% of the shares. The highest public shareholder is Pawan Kumar Mittal Huf, with a stake of 12.52%. Among the promoters, Mr. Rakesh Kumar Goel holds the highest share at 4.15%. Additionally, there is one Foreign Institutional Investor (FII) that holds 0.87% of the shares. Notably, there are no pledged promoter holdings or mutual funds involved in the shareholding.

What is the technical trend for Delta Industrial?

As of April 7, 2025, Delta Industrial's trend is mildly bearish with mixed signals, as weekly indicators show mild bullishness while monthly indicators remain bearish, suggesting caution.

As of 7 April 2025, the technical trend for Delta Industrial has changed from bearish to mildly bearish. The current stance is mildly bearish with weak strength. The weekly MACD and KST indicate a mildly bullish sentiment, while the monthly MACD and KST remain bearish. The RSI is bearish on the weekly timeframe, and moving averages on the daily are also mildly bearish. Bollinger Bands show a mildly bullish trend weekly but bearish monthly. Overall, the mixed signals suggest caution, with the bearish indicators outweighing the bullish ones.

Has Delta Industrial declared dividend?

No Dividend History Available