Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:35 pm
| PEG Ratio | 2.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delhivery Ltd operates in the logistics and supply chain industry, focusing on warehousing and related services. The company reported a market capitalization of ₹30,260 Cr, with its share price standing at ₹404. Delhivery’s revenue for the trailing twelve months (TTM) reached ₹9,423 Cr, showing a steady increase from ₹7,225 Cr in FY 2023 and ₹6,882 Cr in FY 2022. The revenue growth trajectory is evident in quarterly sales, which rose from ₹1,796 Cr in September 2022 to ₹1,942 Cr in September 2023, culminating in ₹2,194 Cr by December 2023. This trend highlights a robust demand for logistics services as the economy rebounds post-pandemic. However, the operating profit margin (OPM) remains low at 3%, indicating challenges in cost management and pricing pressures typical of the logistics sector. Overall, the revenue trends suggest a solid growth potential, underpinned by the increasing reliance on logistics and supply chain solutions in India.
Profitability and Efficiency Metrics
Delhivery’s profitability metrics reveal a mixed performance, with a reported net profit of ₹138 Cr in the latest fiscal year, a significant turnaround from losses in previous periods. The company recorded a negative net profit of ₹1,008 Cr in FY 2023, reflecting a challenging operational environment. The operating profit improved to ₹376 Cr in FY 2025 from a loss of ₹452 Cr in FY 2023, indicating enhanced operational efficiency. However, the return on equity (ROE) stands at a modest 1.52%, and return on capital employed (ROCE) is even lower at 2.47%. The cash conversion cycle (CCC) of 58 days is another critical efficiency metric, suggesting that Delhivery is managing its working capital effectively. The interest coverage ratio (ICR) of 6.49x indicates that the company can comfortably meet its interest obligations, although the overall profitability metrics still lag behind industry averages, which typically hover around 10-15% for healthy logistics firms.
Balance Sheet Strength and Financial Ratios
Delhivery’s balance sheet reflects a growing asset base, with total assets reported at ₹12,063 Cr and total liabilities at ₹12,063 Cr. The company’s borrowings stood at ₹1,642 Cr, and reserves were reported at ₹9,454 Cr, showcasing a solid capital structure. The current ratio of 4.23x indicates a strong liquidity position, well above the typical sector range of 1.5-2.0, suggesting that Delhivery is well-equipped to cover short-term liabilities. The debt-to-equity ratio is low, at 0.00, indicating minimal reliance on debt for financing. However, the price-to-book value (P/BV) ratio of 2.02x suggests that the stock may be overvalued compared to its book value, which is ₹126.51 per share. This high valuation could pose a risk if the company fails to meet growth expectations. Overall, while Delhivery demonstrates a strong liquidity position, the valuation metrics warrant caution for potential investors.
Shareholding Pattern and Investor Confidence
Delhivery’s shareholding pattern reveals a healthy mix of institutional and retail investors, with foreign institutional investors (FIIs) holding 51.65% and domestic institutional investors (DIIs) holding 32.05%. This distribution indicates strong institutional confidence in the company’s growth potential. The public shareholding stood at 16.30%, reflecting a diverse investor base. However, FIIs have gradually reduced their stake from 69.13% in December 2022 to the current level, which may signal a cautious approach amid profitability concerns. The number of shareholders increased significantly from 84,914 in December 2022 to 1,60,797 in September 2025, indicating growing retail participation. This rising interest among retail investors could provide a buffer against volatility, though the decline in institutional holdings may raise questions about long-term confidence in Delhivery’s operational turnaround.
Outlook, Risks, and Final Insight
Looking ahead, Delhivery’s growth trajectory appears promising, driven by the expanding e-commerce sector and increasing demand for logistics solutions. However, the company faces several risks, including intense competition within the logistics industry, which could pressure margins further. Additionally, the low profitability ratios and high valuation may deter potential investors if performance does not align with expectations. To sustain growth, Delhivery must focus on improving operational efficiency and enhancing its service offerings. If the company can successfully navigate these challenges, there is significant potential for growth. Conversely, failure to address these issues could lead to a reassessment of its market position. In conclusion, while Delhivery has laid a solid foundation for growth, stakeholders should remain vigilant regarding operational performance and market dynamics.
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 | 96.5 Cr. | 53.1 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 242 Cr. | 70.5 | 182/51.9 | 32.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,260 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 106 Cr. | 8.33 | 14.0/6.15 | 49.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.4 Cr. | 159 | 180/60.2 | 25.5 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,632.17 Cr | 155.93 | 52.93 | 65.81 | 0.87% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,796 | 1,824 | 1,860 | 1,930 | 1,942 | 2,194 | 2,076 | 2,172 | 2,190 | 2,378 | 2,192 | 2,294 | 2,559 |
| Expenses | 1,934 | 1,898 | 1,846 | 1,943 | 1,957 | 2,089 | 2,030 | 2,076 | 2,139 | 2,278 | 2,072 | 2,153 | 2,491 |
| Operating Profit | -138 | -75 | 13 | -13 | -16 | 105 | 46 | 96 | 51 | 100 | 119 | 141 | 68 |
| OPM % | -8% | -4% | 1% | -1% | -1% | 5% | 2% | 4% | 2% | 4% | 5% | 6% | 3% |
| Other Income | 95 | 94 | 75 | 108 | 101 | 123 | 111 | 105 | 120 | 99 | 129 | 130 | 96 |
| Interest | 24 | 21 | 19 | 20 | 20 | 22 | 27 | 28 | 31 | 33 | 34 | 34 | 39 |
| Depreciation | 200 | 207 | 242 | 167 | 171 | 183 | 200 | 119 | 131 | 142 | 142 | 147 | 178 |
| Profit before tax | -266 | -209 | -173 | -92 | -105 | 23 | -71 | 53 | 9 | 24 | 72 | 90 | -53 |
| Tax % | -5% | -6% | -8% | -3% | -2% | 50% | -3% | -3% | -18% | -5% | -1% | -2% | -5% |
| Net Profit | -254 | -196 | -159 | -89 | -103 | 12 | -68 | 54 | 10 | 25 | 73 | 91 | -50 |
| EPS in Rs | -3.50 | -2.69 | -2.18 | -1.22 | -1.40 | 0.16 | -0.93 | 0.74 | 0.14 | 0.34 | 0.97 | 1.22 | -0.67 |
Last Updated: December 27, 2025, 8:04 am
Below is a detailed analysis of the quarterly data for Delhivery Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,559.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,294.00 Cr. (Jun 2025) to 2,559.00 Cr., marking an increase of 265.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,491.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,153.00 Cr. (Jun 2025) to 2,491.00 Cr., marking an increase of 338.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Jun 2025) to 68.00 Cr., marking a decrease of 73.00 Cr..
- For OPM %, as of Sep 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 3.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Jun 2025) to 96.00 Cr., marking a decrease of 34.00 Cr..
- For Interest, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 178.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 147.00 Cr. (Jun 2025) to 178.00 Cr., marking an increase of 31.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Jun 2025) to -53.00 Cr., marking a decrease of 143.00 Cr..
- For Tax %, as of Sep 2025, the value is -5.00%. The value appears to be improving (decreasing) as expected. It has decreased from -2.00% (Jun 2025) to -5.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is -50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Jun 2025) to -50.00 Cr., marking a decrease of 141.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.67. The value appears to be declining and may need further review. It has decreased from 1.22 (Jun 2025) to -0.67, marking a decrease of 1.89.
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 | 1.4 | 1293.08 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 17,839,707 | 1.75 | 760.33 | 16,604,618 | 2025-12-15 04:31:07 | 7.44% |
| SBI Equity Hybrid Fund | 17,000,000 | 0.87 | 724.54 | 17,116,808 | 2025-11-03 00:36:18 | -0.68% |
| Mirae Asset ELSS Tax Saver Fund | 13,225,012 | 2.07 | 563.65 | 10,543,017 | 2025-12-15 00:57:48 | 25.44% |
| Mirae Asset Midcap Fund | 12,291,760 | 2.85 | 523.87 | 10,901,760 | 2025-12-15 08:47:14 | 12.75% |
| Nippon India Multi Cap Fund | 8,301,116 | 0.71 | 353.79 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 7,470,500 | 0.86 | 318.39 | 7,470,500 | 2025-04-22 17:07:47 | 0% |
| SBI Contra Fund | 7,156,013 | 0.61 | 304.99 | 7,156,013 | 2025-04-22 17:07:47 | 0% |
| SBI ELSS Tax Saver Fund | 6,043,971 | 0.8 | 257.59 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 5,606,700 | 1.47 | 238.96 | 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: 219 (Industry average Stock P/E: 52.93)
- 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 03 January 2026) is ₹344.97 which is 14.61% lower the current market price of ₹404.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹30,260 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 30,260 Cr..
What is the current Stock Price of Delhivery Ltd as on 03 January 2026?
The current stock price of Delhivery Ltd as on 03 January 2026 is ₹404.
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 219.
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.