Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:33 am
| PEG Ratio | 2.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Delhivery Ltd operates in the logistics sector, specializing in warehousing and supply chain solutions. As of the latest reporting period, the company’s market capitalization stood at ₹34,755 Cr, with its stock trading at ₹465. The revenue trend shows a consistent upward trajectory, with reported sales of ₹7,225 Cr for the fiscal year ending March 2023, up from ₹6,882 Cr in the previous year. For the trailing twelve months, sales further increased to ₹8,932 Cr for March 2025. Quarterly sales figures also depict growth, with ₹1,746 Cr in June 2022 rising to ₹1,942 Cr by September 2023, culminating in ₹2,194 Cr by December 2023. This growth pattern suggests a solid demand for Delhivery’s services, driven by the expanding e-commerce sector in India. Despite these positive trends, the company has faced challenges in maintaining profitability, with operating profit margins (OPM) fluctuating and standing at 6% currently, indicating room for improvement in cost management and operational efficiency.
Profitability and Efficiency Metrics
Delhivery’s profitability metrics reveal a complex picture. The net profit for the fiscal year ending March 2025 was reported at ₹162 Cr, a significant recovery from losses in prior years, such as a net loss of ₹1,008 Cr in March 2023. The company’s return on equity (ROE) is currently low at 1.52%, reflecting the challenges in effectively utilizing shareholder equity. The return on capital employed (ROCE) stands at 2.47%, indicating inefficient capital use. The interest coverage ratio (ICR) is relatively strong at 6.49x, suggesting the company can comfortably cover its interest obligations. However, the cash conversion cycle (CCC) is at 58 days, which, while improved from previous years, still signifies a need for enhanced operational efficiency. Delhivery’s ability to improve its operating profit margin (currently at 6%) and achieve consistent profitability will be crucial for sustainable growth moving forward.
Balance Sheet Strength and Financial Ratios
Delhivery’s balance sheet reflects a mixed financial health profile. As of the latest reporting, the company reported total borrowings of ₹1,422 Cr against reserves of ₹9,358 Cr, indicating a manageable debt level relative to its equity capital of ₹75 Cr. The total debt to equity ratio stands at 0.00, suggesting minimal reliance on debt financing, which is a positive indicator for potential investors. The current ratio is reported at 4.23, signaling strong liquidity and the ability to cover short-term obligations. However, the book value per share has hovered around ₹126.51, which, when compared with the current share price, results in a price-to-book ratio of 2.02x, suggesting that the stock may be overvalued relative to its net assets. The company’s operational efficiency metrics, particularly the working capital days, have shown improvement, but continued focus on cost management will be essential to bolster its financial stability.
Shareholding Pattern and Investor Confidence
Delhivery’s shareholding structure indicates a diverse investor base. As of March 2025, foreign institutional investors (FIIs) held 51.99%, while domestic institutional investors (DIIs) accounted for 30.04% of the total shares. The public holds 17.99%, reflecting a solid interest from institutional investors, which often indicates confidence in the company’s long-term prospects. The total number of shareholders has increased significantly, reaching 1,77,546, up from 59,499 in September 2022, showcasing growing retail interest. However, the declining trend in FII holdings from 74.24% in September 2022 to the current level could raise concerns regarding sustained confidence among international investors. This shift may reflect broader market sentiments or specific concerns related to Delhivery’s financial performance and operational challenges.
Outlook, Risks, and Final Insight
If Delhivery can enhance its operational efficiency and achieve consistent profitability, it may leverage its strong market position in the logistics industry. The potential for growth remains significant, particularly as e-commerce continues to expand in India. However, risks such as fluctuating operational margins and the need for improved return metrics could hinder this progress. Additionally, the company’s ability to manage its debt while maintaining liquidity will be critical in navigating future challenges. If the company addresses its cost structure effectively, Delhivery has the opportunity to improve its profitability ratios and investor confidence, thereby positioning itself for sustainable growth in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Delhivery Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 93.6 Cr. | 51.5 | 80.0/48.0 | 73.7 | 25.8 | 0.19 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 299 Cr. | 90.7 | 212/87.0 | 42.7 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,629 Cr. | 477 | 489/237 | 179 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 97.8 Cr. | 7.91 | 14.2/7.66 | 46.6 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 49.1 Cr. | 105 | 125/60.2 | 20.0 | 45.1 | 0.48 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 6,172.33 Cr | 172.20 | 59.24 | 62.45 | 0.60% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,746 | 1,796 | 1,824 | 1,860 | 1,930 | 1,942 | 2,194 | 2,076 | 2,172 | 2,190 | 2,378 | 2,192 | 2,294 |
| Expenses | 2,000 | 1,934 | 1,898 | 1,846 | 1,943 | 1,957 | 2,089 | 2,030 | 2,076 | 2,139 | 2,278 | 2,072 | 2,153 |
| Operating Profit | -254 | -138 | -75 | 13 | -13 | -16 | 105 | 46 | 96 | 51 | 100 | 119 | 141 |
| OPM % | -15% | -8% | -4% | 1% | -1% | -1% | 5% | 2% | 4% | 2% | 4% | 5% | 6% |
| Other Income | 55 | 95 | 94 | 75 | 108 | 101 | 123 | 111 | 105 | 120 | 99 | 129 | 130 |
| Interest | 25 | 24 | 21 | 19 | 20 | 20 | 22 | 27 | 28 | 31 | 33 | 34 | 34 |
| Depreciation | 181 | 200 | 207 | 242 | 167 | 171 | 183 | 200 | 119 | 131 | 142 | 142 | 147 |
| Profit before tax | -405 | -266 | -209 | -173 | -92 | -105 | 23 | -71 | 53 | 9 | 24 | 72 | 90 |
| Tax % | -1% | -5% | -6% | -8% | -3% | -2% | 50% | -3% | -3% | -18% | -5% | -1% | -2% |
| Net Profit | -399 | -254 | -196 | -159 | -89 | -103 | 12 | -68 | 54 | 10 | 25 | 73 | 91 |
| EPS in Rs | -5.51 | -3.50 | -2.69 | -2.18 | -1.22 | -1.40 | 0.16 | -0.93 | 0.74 | 0.14 | 0.34 | 0.97 | 1.22 |
Last Updated: August 19, 2025, 8:15 pm
Below is a detailed analysis of the quarterly data for Delhivery Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,294.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,192.00 Cr. (Mar 2025) to 2,294.00 Cr., marking an increase of 102.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,072.00 Cr. (Mar 2025) to 2,153.00 Cr., marking an increase of 81.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2025) to 141.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Mar 2025) to 6.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 34.00 Cr..
- For Depreciation, as of Jun 2025, the value is 147.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.00 Cr. (Mar 2025) to 147.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 18.00 Cr..
- For Tax %, as of Jun 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from -1.00% (Mar 2025) to -2.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.22. The value appears strong and on an upward trend. It has increased from 0.97 (Mar 2025) to 1.22, marking an increase of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:32 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,654 | 2,781 | 3,647 | 6,882 | 7,225 | 8,142 | 8,932 | 9,054 |
| Expenses | 3,272 | 2,952 | 3,769 | 7,357 | 7,677 | 8,015 | 8,556 | 8,642 |
| Operating Profit | -1,618 | -171 | -123 | -475 | -452 | 127 | 376 | 411 |
| OPM % | -98% | -6% | -3% | -7% | -6% | 2% | 4% | 5% |
| Other Income | 41 | 207 | 150 | 156 | 319 | 439 | 442 | 477 |
| Interest | 36 | 49 | 89 | 100 | 89 | 89 | 126 | 132 |
| Depreciation | 170 | 256 | 355 | 611 | 831 | 722 | 535 | 563 |
| Profit before tax | -1,783 | -269 | -416 | -1,029 | -1,053 | -244 | 157 | 194 |
| Tax % | 0% | 0% | 0% | -2% | -4% | 2% | -3% | |
| Net Profit | -1,783 | -269 | -416 | -1,011 | -1,008 | -249 | 162 | 199 |
| EPS in Rs | -18,607.05 | -2,758.26 | -2,492.60 | -15.75 | -13.83 | -3.38 | 2.17 | 2.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 84.91% | -54.65% | -143.03% | 0.30% | 75.30% | 165.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -139.56% | -88.38% | 143.33% | 75.00% | 89.76% |
Delhivery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 9% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 29% |
| TTM: | 343% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -4% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: July 25, 2025, 1:27 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.98 | 2 | 64 | 73 | 74 | 75 |
| Reserves | 3,348 | 3,130 | 2,800 | 5,893 | 9,104 | 9,071 | 9,358 |
| Borrowings | 450 | 794 | 1,152 | 1,102 | 923 | 1,169 | 1,422 |
| Other Liabilities | 264 | 432 | 644 | 1,192 | 1,090 | 1,139 | 1,209 |
| Total Liabilities | 4,063 | 4,357 | 4,598 | 8,251 | 11,191 | 11,453 | 12,063 |
| Fixed Assets | 488 | 744 | 1,053 | 3,052 | 2,995 | 3,354 | 3,887 |
| CWIP | 1 | 32 | 77 | 60 | 23 | 29 | 33 |
| Investments | 1,155 | 1,188 | 1,128 | 2,091 | 2,094 | 2,776 | 3,578 |
| Other Assets | 2,419 | 2,394 | 2,340 | 3,048 | 6,078 | 5,295 | 4,565 |
| Total Assets | 4,063 | 4,357 | 4,598 | 8,251 | 11,191 | 11,453 | 12,063 |
Below is a detailed analysis of the balance sheet data for Delhivery Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2024) to 75.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 9,358.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,071.00 Cr. (Mar 2024) to 9,358.00 Cr., marking an increase of 287.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,422.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,169.00 Cr. (Mar 2024) to 1,422.00 Cr., marking an increase of 253.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,209.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,139.00 Cr. (Mar 2024) to 1,209.00 Cr., marking an increase of 70.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12,063.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,453.00 Cr. (Mar 2024) to 12,063.00 Cr., marking an increase of 610.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,887.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,354.00 Cr. (Mar 2024) to 3,887.00 Cr., marking an increase of 533.00 Cr..
- For CWIP, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 3,578.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,776.00 Cr. (Mar 2024) to 3,578.00 Cr., marking an increase of 802.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,565.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,295.00 Cr. (Mar 2024) to 4,565.00 Cr., marking a decrease of 730.00 Cr..
- For Total Assets, as of Mar 2025, the value is 12,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,453.00 Cr. (Mar 2024) to 12,063.00 Cr., marking an increase of 610.00 Cr..
Notably, the Reserves (9,358.00 Cr.) exceed the Borrowings (1,422.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -451.00 | -965.00 | -124.00 | -476.00 | -1,375.00 | 126.00 | 375.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 79 | 60 | 53 | 77 | 64 | 58 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 47 | 79 | 60 | 53 | 77 | 64 | 58 |
| Working Capital Days | 21 | 88 | 89 | 41 | 178 | 109 | 68 |
| ROCE % | -7% | -8% | -17% | -11% | -2% | 2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 17,116,808 | 1.12 | 768.54 | 17,116,808 | 2025-04-22 15:16:47 | 0% |
| Mirae Asset Large & Midcap Fund | 14,739,678 | 1.89 | 661.81 | 14,739,678 | 2025-04-22 17:07:47 | 0% |
| SBI Focused Equity Fund | 14,345,563 | 1.94 | 644.12 | 14,345,563 | 2025-04-22 15:17:20 | 0% |
| Mirae Asset ELSS Tax Saver Fund | 10,304,757 | 2.06 | 462.68 | 10,304,757 | 2025-04-22 17:07:47 | 0% |
| Mirae Asset Midcap Fund | 8,469,640 | 2.51 | 380.29 | 8,469,640 | 2025-04-22 17:07:47 | 0% |
| SBI Large & Midcap Fund | 7,470,500 | 1.48 | 335.43 | 7,470,500 | 2025-04-22 17:07:47 | 0% |
| SBI Contra Fund | 7,156,013 | 1.09 | 321.31 | 7,156,013 | 2025-04-22 17:07:47 | 0% |
| SBI Flexi Cap Fund | 6,300,000 | 1.36 | 282.87 | 6,300,000 | 2025-04-22 17:07:47 | 0% |
| SBI Long Term Equity Fund | 6,043,971 | 1.16 | 271.37 | 6,043,971 | 2025-04-22 17:07:47 | 0% |
| SBI Balanced Advantage Fund | 4,000,000 | 0.6 | 179.6 | 4,000,000 | 2025-04-22 17:07:47 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 2.19 | -3.40 | -14.09 | -16.98 | -8.05 |
| Diluted EPS (Rs.) | 2.14 | -3.40 | -14.09 | -16.98 | -8.05 |
| Cash EPS (Rs.) | 9.25 | 6.29 | -2.61 | -6.18 | -374.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 126.51 | 124.11 | 125.94 | 92.78 | 17154.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 126.51 | 124.11 | 125.94 | 92.78 | 17154.92 |
| Revenue From Operations / Share (Rs.) | 119.80 | 110.50 | 99.15 | 107.18 | 22330.23 |
| PBDIT / Share (Rs.) | 10.94 | 7.86 | -2.01 | -4.92 | 421.52 |
| PBIT / Share (Rs.) | 3.77 | -1.93 | -13.42 | -14.43 | -1750.07 |
| PBT / Share (Rs.) | 2.01 | -3.44 | -14.64 | -15.98 | -2545.88 |
| Net Profit / Share (Rs.) | 2.08 | -3.50 | -14.02 | -15.69 | -2545.88 |
| NP After MI And SOA / Share (Rs.) | 2.17 | -3.38 | -13.83 | -15.74 | -2545.88 |
| PBDIT Margin (%) | 9.13 | 7.11 | -2.02 | -4.58 | 1.88 |
| PBIT Margin (%) | 3.14 | -1.74 | -13.53 | -13.46 | -7.83 |
| PBT Margin (%) | 1.68 | -3.10 | -14.76 | -14.90 | -11.40 |
| Net Profit Margin (%) | 1.73 | -3.16 | -14.13 | -14.64 | -11.40 |
| NP After MI And SOA Margin (%) | 1.81 | -3.06 | -13.94 | -14.68 | -11.40 |
| Return on Networth / Equity (%) | 1.71 | -2.72 | -10.98 | -16.97 | -14.84 |
| Return on Capital Employeed (%) | 2.63 | -1.40 | -9.86 | -13.72 | -7.84 |
| Return On Assets (%) | 1.34 | -2.17 | -9.00 | -12.25 | -9.04 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.05 | 0.10 |
| Asset Turnover Ratio (%) | 0.75 | 0.71 | 0.67 | 0.92 | 0.77 |
| Current Ratio (X) | 4.23 | 4.42 | 5.42 | 2.64 | 2.97 |
| Quick Ratio (X) | 4.22 | 4.41 | 5.40 | 2.62 | 2.94 |
| Inventory Turnover Ratio (X) | 542.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.49 | 6.54 | -1.65 | -3.17 | 0.77 |
| Interest Coverage Ratio (Post Tax) (X) | 2.27 | -1.66 | -10.50 | -9.13 | -3.22 |
| Enterprise Value (Cr.) | 18723.45 | 32539.01 | 23776.07 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.10 | 4.00 | 3.29 | 0.00 | 0.00 |
| EV / EBITDA (X) | 22.95 | 56.17 | -162.12 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.13 | 4.03 | 3.35 | 0.00 | 0.00 |
| Price / BV (X) | 2.02 | 3.59 | 2.64 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.13 | 4.03 | 3.35 | 0.00 | 0.00 |
| EarningsYield | 0.01 | -0.01 | -0.04 | 0.00 | 0.00 |
After reviewing the key financial ratios for Delhivery Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 5. It has increased from -3.40 (Mar 24) to 2.19, marking an increase of 5.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 5. It has increased from -3.40 (Mar 24) to 2.14, marking an increase of 5.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.25. This value is within the healthy range. It has increased from 6.29 (Mar 24) to 9.25, marking an increase of 2.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.51. It has increased from 124.11 (Mar 24) to 126.51, marking an increase of 2.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.51. It has increased from 124.11 (Mar 24) to 126.51, marking an increase of 2.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 119.80. It has increased from 110.50 (Mar 24) to 119.80, marking an increase of 9.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.94. This value is within the healthy range. It has increased from 7.86 (Mar 24) to 10.94, marking an increase of 3.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.77. This value is within the healthy range. It has increased from -1.93 (Mar 24) to 3.77, marking an increase of 5.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.01. This value is within the healthy range. It has increased from -3.44 (Mar 24) to 2.01, marking an increase of 5.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from -3.50 (Mar 24) to 2.08, marking an increase of 5.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from -3.38 (Mar 24) to 2.17, marking an increase of 5.55.
- For PBDIT Margin (%), as of Mar 25, the value is 9.13. This value is below the healthy minimum of 10. It has increased from 7.11 (Mar 24) to 9.13, marking an increase of 2.02.
- For PBIT Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 10. It has increased from -1.74 (Mar 24) to 3.14, marking an increase of 4.88.
- For PBT Margin (%), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 10. It has increased from -3.10 (Mar 24) to 1.68, marking an increase of 4.78.
- For Net Profit Margin (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has increased from -3.16 (Mar 24) to 1.73, marking an increase of 4.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 8. It has increased from -3.06 (Mar 24) to 1.81, marking an increase of 4.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 15. It has increased from -2.72 (Mar 24) to 1.71, marking an increase of 4.43.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 10. It has increased from -1.40 (Mar 24) to 2.63, marking an increase of 4.03.
- For Return On Assets (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 5. It has increased from -2.17 (Mar 24) to 1.34, marking an increase of 3.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.75. It has increased from 0.71 (Mar 24) to 0.75, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 4.23. This value exceeds the healthy maximum of 3. It has decreased from 4.42 (Mar 24) to 4.23, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 4.22. This value exceeds the healthy maximum of 2. It has decreased from 4.41 (Mar 24) to 4.22, marking a decrease of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 542.87. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 542.87, marking an increase of 542.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.49. This value is within the healthy range. It has decreased from 6.54 (Mar 24) to 6.49, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 3. It has increased from -1.66 (Mar 24) to 2.27, marking an increase of 3.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18,723.45. It has decreased from 32,539.01 (Mar 24) to 18,723.45, marking a decrease of 13,815.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has decreased from 4.00 (Mar 24) to 2.10, marking a decrease of 1.90.
- For EV / EBITDA (X), as of Mar 25, the value is 22.95. This value exceeds the healthy maximum of 15. It has decreased from 56.17 (Mar 24) to 22.95, marking a decrease of 33.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has decreased from 4.03 (Mar 24) to 2.13, marking a decrease of 1.90.
- For Price / BV (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has decreased from 3.59 (Mar 24) to 2.02, marking a decrease of 1.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has decreased from 4.03 (Mar 24) to 2.13, marking a decrease of 1.90.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.01, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Delhivery Ltd:
- Net Profit Margin: 1.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.63% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.71% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.27
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 179 (Industry average Stock P/E: 59.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | N24-N34, S24-S34, New Delhi Delhi 110037 | corporateaffairs@delhivery.com http://www.delhivery.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Kapoor | Chairperson (NonExe.&Ind.Director) |
| Mr. Sahil Barua | Managing Director & CEO |
| Mr. Kapil Bharati | Executive Director |
| Mr. Suraj Saharan | Executive Director |
| Mr. Romesh Sobti | Ind. Non-Executive Director |
| Ms. Aruna Sundararajan | Ind. Non-Executive Director |
| Mr. Saugata Gupta | Ind. Non-Executive Director |
| Mr. Srivatsan Rajan | Ind. Non-Executive Director |
| Mr. Sameer Mehta | Ind. Non-Executive Director |
| Ms. Namita Thapar | Ind. Non-Executive Director |
| Mr. Padmini Srinivasan | Ind. Non-Executive Director |
| Mr. Yashish Dahiya | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Delhivery Ltd?
Delhivery Ltd's intrinsic value (as of 23 October 2025) is 281.96 which is 40.89% lower the current market price of 477.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 35,629 Cr. market cap, FY2025-2026 high/low of 489/237, reserves of ₹9,358 Cr, and liabilities of 12,063 Cr.
What is the Market Cap of Delhivery Ltd?
The Market Cap of Delhivery Ltd is 35,629 Cr..
What is the current Stock Price of Delhivery Ltd as on 23 October 2025?
The current stock price of Delhivery Ltd as on 23 October 2025 is 477.
What is the High / Low of Delhivery Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Delhivery Ltd stocks is 489/237.
What is the Stock P/E of Delhivery Ltd?
The Stock P/E of Delhivery Ltd is 179.
What is the Book Value of Delhivery Ltd?
The Book Value of Delhivery Ltd is 127.
What is the Dividend Yield of Delhivery Ltd?
The Dividend Yield of Delhivery Ltd is 0.00 %.
What is the ROCE of Delhivery Ltd?
The ROCE of Delhivery Ltd is 2.47 %.
What is the ROE of Delhivery Ltd?
The ROE of Delhivery Ltd is 1.52 %.
What is the Face Value of Delhivery Ltd?
The Face Value of Delhivery Ltd is 1.00.