Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:12 pm
| PEG Ratio | 2.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delhivery Ltd operates in the logistics sector, focusing on warehousing, supply chain, and related services. As of the latest reporting, the company’s stock price stood at ₹430, with a market capitalization of ₹32,128 Cr. Delhivery’s revenue has shown a consistent upward trajectory, with sales recorded at ₹7,225 Cr in FY 2023, rising to ₹8,142 Cr in FY 2024 and projected at ₹8,932 Cr for FY 2025. The trailing twelve months (TTM) sales reached ₹9,423 Cr, indicating robust growth. Quarterly revenue also reflects this trend, with a notable increase from ₹1,824 Cr in December 2022 to ₹2,194 Cr in December 2023, showcasing the company’s ability to scale operations effectively amidst a competitive landscape. This growth trajectory positions Delhivery favorably within the logistics sector, where demand for efficient supply chain solutions continues to rise, particularly in the post-pandemic recovery phase.
Profitability and Efficiency Metrics
Delhivery’s profitability metrics reveal a challenging landscape. The company reported a net profit of ₹138 Cr for the TTM period, marking a significant turnaround from previous losses, such as ₹1,008 Cr in FY 2023. The operating profit margin (OPM) improved to 5% in December 2023, up from negative margins in prior quarters, indicating enhanced operational efficiency. However, the company’s P/E ratio of 178 reflects high investor expectations that may not yet be fully supported by earnings. Return on equity (ROE) was recorded at 1.52%, while return on capital employed (ROCE) stood at 2.47%, both of which are relatively low compared to sector norms. The cash conversion cycle (CCC) of 58 days indicates efficiency in managing working capital, although improvements are necessary to enhance profitability further, especially in a capital-intensive sector like logistics.
Balance Sheet Strength and Financial Ratios
Delhivery’s balance sheet reflects a growing but cautious financial structure. The total assets stood at ₹12,063 Cr, with total borrowings at ₹1,642 Cr, indicating a manageable debt level relative to equity. The reserves increased to ₹9,454 Cr, showcasing a solid foundation for future growth. Key financial ratios present a mixed picture; the interest coverage ratio (ICR) at 6.49x suggests the company can cover its interest obligations comfortably. However, the price-to-book value (P/BV) ratio of 2.02x indicates that the stock may be trading at a premium compared to its net asset value, which could raise concerns among value-focused investors. The current ratio of 4.23x signifies strong liquidity, allowing Delhivery to meet short-term obligations effectively. Overall, while the balance sheet shows strength, scrutiny of valuation metrics remains critical.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Delhivery Ltd indicates a diverse investor base, with foreign institutional investors (FIIs) holding 51.65% and domestic institutional investors (DIIs) at 32.05%. The public holds 16.30%, reflecting a healthy distribution of shares. The number of shareholders increased to 1,60,797, suggesting growing investor interest and confidence in the company’s future prospects. Over recent quarters, FIIs have gradually reduced their stake from 69.13% in December 2022 to the current level, which may indicate a cautious stance amid profitability challenges. Conversely, DIIs have increased their holdings, from 11.45% to 32.05%, demonstrating confidence in Delhivery’s long-term potential. This mixed sentiment among institutional investors could influence stock performance, as sustained interest from DIIs may bolster market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Delhivery faces both opportunities and risks. The logistics sector is poised for continued growth, driven by e-commerce expansion and increasing demand for efficient supply chain solutions. However, the company must navigate profitability challenges, as evidenced by its fluctuating net profit margins and high P/E ratio. Strengths include strong revenue growth and a solid liquidity position, while risks involve reliance on external funding and potential market volatility. Delhivery’s ability to enhance operational efficiency while managing costs will be crucial for sustaining profitability. In a scenario where the company successfully optimizes its operations and capitalizes on market trends, it could significantly improve its financial standing. Conversely, persistent losses could lead to declining investor confidence and pressure on share prices, necessitating vigilant management of both operational and financial strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 89.0 Cr. | 49.0 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 308 Cr. | 91.1 | 153/51.9 | 41.5 | 20.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,502 Cr. | 421 | 490/237 | 175 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 108 Cr. | 8.52 | 11.0/6.15 | 278 | 5.28 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 73.2 Cr. | 156 | 180/60.2 | 25.1 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,317.68 Cr | 154.57 | 61.63 | 65.66 | 0.96% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,824 | 1,860 | 1,930 | 1,942 | 2,194 | 2,076 | 2,172 | 2,190 | 2,378 | 2,192 | 2,294 | 2,559 | 2,805 |
| Expenses | 1,898 | 1,846 | 1,943 | 1,957 | 2,089 | 2,030 | 2,076 | 2,139 | 2,278 | 2,072 | 2,153 | 2,491 | 2,596 |
| Operating Profit | -75 | 13 | -13 | -16 | 105 | 46 | 96 | 51 | 100 | 119 | 141 | 68 | 209 |
| OPM % | -4% | 1% | -1% | -1% | 5% | 2% | 4% | 2% | 4% | 5% | 6% | 3% | 7% |
| Other Income | 94 | 75 | 108 | 101 | 123 | 111 | 105 | 120 | 99 | 129 | 130 | 96 | 52 |
| Interest | 21 | 19 | 20 | 20 | 22 | 27 | 28 | 31 | 33 | 34 | 34 | 39 | 37 |
| Depreciation | 207 | 242 | 167 | 171 | 183 | 200 | 119 | 131 | 142 | 142 | 147 | 178 | 187 |
| Profit before tax | -209 | -173 | -92 | -105 | 23 | -71 | 53 | 9 | 24 | 72 | 90 | -53 | 37 |
| Tax % | -6% | -8% | -3% | -2% | 50% | -3% | -3% | -18% | -5% | -1% | -2% | -5% | -8% |
| Net Profit | -196 | -159 | -89 | -103 | 12 | -68 | 54 | 10 | 25 | 73 | 91 | -50 | 40 |
| EPS in Rs | -2.69 | -2.18 | -1.22 | -1.40 | 0.16 | -0.93 | 0.74 | 0.14 | 0.34 | 0.97 | 1.22 | -0.67 | 0.53 |
Last Updated: February 2, 2026, 8:16 am
Below is a detailed analysis of the quarterly data for Delhivery Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2,805.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,559.00 Cr. (Sep 2025) to 2,805.00 Cr., marking an increase of 246.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,596.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,491.00 Cr. (Sep 2025) to 2,596.00 Cr., marking an increase of 105.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Sep 2025) to 209.00 Cr., marking an increase of 141.00 Cr..
- For OPM %, as of Dec 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Sep 2025) to 7.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Sep 2025) to 52.00 Cr., marking a decrease of 44.00 Cr..
- For Interest, as of Dec 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.00 Cr. (Sep 2025) to 37.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 187.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 178.00 Cr. (Sep 2025) to 187.00 Cr., marking an increase of 9.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from -53.00 Cr. (Sep 2025) to 37.00 Cr., marking an increase of 90.00 Cr..
- For Tax %, as of Dec 2025, the value is -8.00%. The value appears to be improving (decreasing) as expected. It has decreased from -5.00% (Sep 2025) to -8.00%, marking a decrease of 3.00%.
- For Net Profit, as of Dec 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from -50.00 Cr. (Sep 2025) to 40.00 Cr., marking an increase of 90.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.53. The value appears strong and on an upward trend. It has increased from -0.67 (Sep 2025) to 0.53, marking an increase of 1.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:52 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 | 9,423 |
| Expenses | 3,272 | 2,952 | 3,769 | 7,357 | 7,677 | 8,015 | 8,556 | 8,994 |
| Operating Profit | -1,618 | -171 | -123 | -475 | -452 | 127 | 376 | 429 |
| OPM % | -98% | -6% | -3% | -7% | -6% | 2% | 4% | 5% |
| Other Income | 41 | 207 | 150 | 156 | 319 | 439 | 442 | 453 |
| Interest | 36 | 49 | 89 | 100 | 89 | 89 | 126 | 140 |
| Depreciation | 170 | 256 | 355 | 611 | 831 | 722 | 535 | 610 |
| Profit before tax | -1,783 | -269 | -416 | -1,029 | -1,053 | -244 | 157 | 132 |
| Tax % | 0% | 0% | 0% | -2% | -4% | 2% | -3% | |
| Net Profit | -1,783 | -269 | -416 | -1,011 | -1,008 | -249 | 162 | 138 |
| EPS in Rs | -18,607.05 | -2,758.26 | -2,492.60 | -15.75 | -13.83 | -3.38 | 2.17 | 1.86 |
| 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: December 4, 2025, 2:44 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.98 | 2 | 64 | 73 | 74 | 75 | 75 |
| Reserves | 3,348 | 3,130 | 2,800 | 5,893 | 9,104 | 9,071 | 9,358 | 9,454 |
| Borrowings | 450 | 794 | 1,152 | 1,102 | 923 | 1,169 | 1,422 | 1,642 |
| Other Liabilities | 264 | 432 | 644 | 1,192 | 1,090 | 1,139 | 1,209 | 1,529 |
| Total Liabilities | 4,063 | 4,357 | 4,598 | 8,251 | 11,191 | 11,453 | 12,063 | 12,699 |
| Fixed Assets | 488 | 744 | 1,053 | 3,052 | 2,995 | 3,354 | 3,887 | 5,491 |
| CWIP | 1 | 32 | 77 | 60 | 23 | 29 | 33 | 25 |
| Investments | 1,155 | 1,188 | 1,128 | 2,091 | 2,094 | 2,776 | 3,578 | 2,634 |
| Other Assets | 2,419 | 2,394 | 2,340 | 3,048 | 6,078 | 5,295 | 4,565 | 4,549 |
| Total Assets | 4,063 | 4,357 | 4,598 | 8,251 | 11,191 | 11,453 | 12,063 | 12,699 |
Below is a detailed analysis of the balance sheet data for Delhivery Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 75.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 75.00 Cr..
- For Reserves, as of Sep 2025, the value is 9,454.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,358.00 Cr. (Mar 2025) to 9,454.00 Cr., marking an increase of 96.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,642.00 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 1,422.00 Cr. (Mar 2025) to 1,642.00 Cr., marking an increase of 220.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,529.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,209.00 Cr. (Mar 2025) to 1,529.00 Cr., marking an increase of 320.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12,699.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,063.00 Cr. (Mar 2025) to 12,699.00 Cr., marking an increase of 636.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,491.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,887.00 Cr. (Mar 2025) to 5,491.00 Cr., marking an increase of 1,604.00 Cr..
- For CWIP, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 2,634.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,578.00 Cr. (Mar 2025) to 2,634.00 Cr., marking a decrease of 944.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,549.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,565.00 Cr. (Mar 2025) to 4,549.00 Cr., marking a decrease of 16.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12,699.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,063.00 Cr. (Mar 2025) to 12,699.00 Cr., marking an increase of 636.00 Cr..
Notably, the Reserves (9,454.00 Cr.) exceed the Borrowings (1,642.00 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 |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 30,339,800 | 1.32 | 1225.27 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 18,501,556 | 1.71 | 747.19 | 17,839,707 | 2026-01-26 01:10:10 | 3.71% |
| Mirae Asset ELSS Tax Saver Fund | 14,480,822 | 2.15 | 584.81 | 13,225,012 | 2026-01-26 01:10:10 | 9.5% |
| SBI Equity Hybrid Fund | 12,399,960 | 0.6 | 500.77 | 17,000,000 | 2026-01-26 01:10:10 | -27.06% |
| Mirae Asset Midcap Fund | 12,291,760 | 2.7 | 496.4 | 10,901,760 | 2025-12-15 08:47:14 | 12.75% |
| Nippon India Multi Cap Fund | 8,301,116 | 0.67 | 335.24 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 7,470,500 | 0.81 | 301.7 | 7,470,500 | 2025-04-22 17:07:47 | 0% |
| SBI Contra Fund | 7,156,013 | 0.58 | 289 | 7,156,013 | 2025-04-22 17:07:47 | 0% |
| SBI ELSS Tax Saver Fund | 6,043,971 | 0.75 | 244.09 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 5,606,700 | 1.42 | 226.43 | N/A | N/A | N/A |
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: 10.01%)
- 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: 23.09%)
- 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: 175 (Industry average Stock P/E: 61.63)
- 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 | Contact not found |
| 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 13 February 2026) is ₹494.68 which is 17.50% higher the current market price of ₹421.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹31,502 Cr. market cap, FY2025-2026 high/low of ₹490/237, reserves of ₹9,454 Cr, and liabilities of ₹12,699 Cr.
What is the Market Cap of Delhivery Ltd?
The Market Cap of Delhivery Ltd is 31,502 Cr..
What is the current Stock Price of Delhivery Ltd as on 13 February 2026?
The current stock price of Delhivery Ltd as on 13 February 2026 is ₹421.
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 ₹490/237.
What is the Stock P/E of Delhivery Ltd?
The Stock P/E of Delhivery Ltd is 175.
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.