Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:34 am
| PEG Ratio | 2.68 |
|---|
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 share price stood at ₹476, with a market capitalization of ₹35,573 Cr. Delhivery’s revenue from operations reported a significant upward trend, increasing from ₹7,225 Cr in FY 2023 to ₹8,932 Cr in FY 2025, indicating a compound annual growth rate (CAGR) of approximately 11.9%. The trailing twelve months (TTM) revenue reached ₹9,054 Cr, suggesting strong operational performance and effective market penetration. Quarterly sales figures also showed a consistent increase, with the most recent quarter (Jun 2025) recording sales of ₹2,294 Cr. This growth trajectory aligns with the rising demand for logistics services in India, driven by e-commerce and retail sectors. Delhivery’s ability to scale operations while maintaining service quality is a notable strength, positioning the company well within a competitive landscape.
Profitability and Efficiency Metrics
Delhivery’s profitability metrics reflect a challenging journey toward operational efficiency. The company recorded a net profit of ₹199 Cr for FY 2025, a significant improvement compared to the net losses reported in previous years, including a loss of ₹1,008 Cr in FY 2023. However, the price-to-earnings (P/E) ratio stood at a high 179, indicating elevated market expectations for future earnings growth. Operating profit margins (OPM) also demonstrated recovery, rising to 4% for FY 2025 from previous negative margins, suggesting improved cost management. The interest coverage ratio (ICR) was reported at 6.49x, indicating the company’s robust capacity to meet its interest obligations. Additionally, the cash conversion cycle (CCC) improved to 58 days, which is favorable compared to typical sector averages, enhancing liquidity management. While profitability is on an upward trend, the high P/E ratio and ongoing operational challenges remain key risks.
Balance Sheet Strength and Financial Ratios
Delhivery’s balance sheet shows a solid foundation, with total assets reported at ₹12,063 Cr and total liabilities at ₹12,063 Cr as of FY 2025. The company’s reserves increased to ₹9,358 Cr, reflecting retained earnings and reinvestment in business growth. Borrowings stood at ₹1,422 Cr, indicating a manageable debt level, especially given the company’s interest coverage ratio of 6.49x, which showcases its ability to service this debt comfortably. The current ratio was reported at 4.23x, significantly above the typical sector benchmark of 1.5, indicating strong short-term liquidity. However, the return on equity (ROE) at 1.52% and return on capital employed (ROCE) at 2.47% suggest that while the company is generating returns, they remain below investor expectations and industry averages. This discrepancy highlights the need for Delhivery to enhance operational efficiency to improve shareholder value.
Shareholding Pattern and Investor Confidence
Delhivery’s shareholding structure indicates a diversified investor base, with foreign institutional investors (FIIs) holding 52.95% and domestic institutional investors (DIIs) at 29.60%. The public segment constituted 17.46%, reflecting a broad distribution of ownership. The increase in institutional holdings, particularly from DIIs, suggests growing confidence in Delhivery’s long-term prospects. Notably, FIIs’ share has decreased from 74.24% in September 2022 to the current level, which could indicate a shift in investor sentiment or profit-taking as the stock price increased. Over the same period, the number of shareholders rose significantly from 59,499 to 177,546, demonstrating increasing retail interest. This growing shareholder base may act as a stabilizing factor, but the declining FII percentage could raise concerns about the stock’s attractiveness to international investors.
Outlook, Risks, and Final Insight
Looking ahead, Delhivery’s growth potential remains promising, driven by increasing demand for logistics and supply chain services in India. However, risks persist, including high operational costs and competitive pressures from established players in the logistics sector. The company’s ability to sustain profitability and improve margins will be critical in maintaining investor confidence. Furthermore, the high P/E ratio may pose challenges if earnings growth fails to meet market expectations. Delhivery must focus on enhancing operational efficiencies and strategically managing its debt to bolster financial stability. Should the company successfully navigate these challenges, it could position itself as a leader in the logistics sector, capitalizing on India’s booming e-commerce market. Conversely, failure to manage costs effectively could hinder growth and impact investor sentiment negatively.
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 | 92.5 Cr. | 50.9 | 80.0/48.0 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 211 Cr. | 61.1 | 212/60.3 | 28.0 | 21.5 | 0.16 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,042 Cr. | 402 | 490/237 | 217 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 95.7 Cr. | 7.53 | 14.2/7.02 | 44.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 66.5 Cr. | 142 | 180/60.2 | 22.8 | 48.6 | 0.35 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,504.72 Cr | 154.27 | 53.15 | 66.24 | 0.84% | 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: 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 - No data available for this post.
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 | 1.58 | 1413.68 | N/A | N/A | N/A |
| SBI Equity Hybrid Fund | 17,000,000 | 0.97 | 792.12 | 17,116,808 | 2025-11-03 00:36:18 | -0.68% |
| Mirae Asset Large & Midcap Fund | 16,604,618 | 1.8 | 773.69 | 14,739,678 | 2025-11-03 00:36:18 | 12.65% |
| Mirae Asset Midcap Fund | 10,901,760 | 2.8 | 507.97 | 8,469,640 | 2025-11-03 00:36:18 | 28.72% |
| Mirae Asset ELSS Tax Saver Fund | 10,543,017 | 1.81 | 491.25 | 10,304,757 | 2025-11-03 00:36:18 | 2.31% |
| Nippon India Multi Cap Fund | 8,301,116 | 0.78 | 386.79 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 7,470,500 | 0.98 | 348.09 | 7,470,500 | 2025-04-22 17:07:47 | 0% |
| SBI Contra Fund | 7,156,013 | 0.68 | 333.43 | 7,156,013 | 2025-04-22 17:07:47 | 0% |
| SBI ELSS Tax Saver Fund | 6,043,971 | 0.89 | 281.62 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 5,606,700 | 1.58 | 261.24 | 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: 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: 217 (Industry average Stock P/E: 53.15)
- 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%
Delhivery Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2025)
| 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 & Chief Technology Officer |
| Ms. Aruna Sundararajan | Ind. Non-Executive Director |
| Mr. Saugata Gupta | Ind. Non-Executive Director |
| Mr. Srivatsan Rajan | Ind. Non-Executive Director |
| Mr. Romesh Sobti | Ind. Non-Executive Director |
| Mr. Anindya Ghose | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Delhivery Ltd?
Delhivery Ltd's intrinsic value (as of 03 December 2025) is 341.82 which is 14.97% lower the current market price of 402.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30,042 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 30,042 Cr..
What is the current Stock Price of Delhivery Ltd as on 03 December 2025?
The current stock price of Delhivery Ltd as on 03 December 2025 is 402.
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 217.
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.