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Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
RESEARCH TOOLSreports
Total Valuation
Delhivery Limited has a market cap or net worth of ₹290.15B. The enterprise value is ₹397.32B.
Market Cap₹290.15B
Enterprise Value₹397.32B
Share Statistics
Delhivery Limited has 746,283,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding746,283,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delhivery Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.74
Inventory Turnover83.49
Valuation Ratios
The current PE Ratio of Delhivery Limited is 121.85. Delhivery Limited’s PEG ratio is 1.74.
PE Ratio121.85
PS Ratio0.00
PB Ratio3.60
Price to Fair Value2.09
Price to FCF-356.03
Price to Operating Cash Flow69.76
PEG Ratio1.74
Income Statement
In the last 12 months, Delhivery Limited had revenue of 89.32B and earned 1.62B in profits. Earnings per share was 2.19.
Revenue89.32B
Gross Profit75.56B
Operating Income10.21B
Pretax Income1.57B
Net Income1.62B
EBITDA813.88M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Delhivery Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-1.12%
50-Day Moving Average349.79
200-Day Moving Average336.39
Relative Strength Index (RSI)69.50
Average Volume (3m)113.74K
Important Dates
Delhivery Limited upcoming earnings date is Aug 1, 2025, Before Open (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Delhivery Limited as a current ratio of 4.23, with Debt / Equity ratio of 12.79%
Current Ratio4.23
Quick Ratio4.22
Debt to Market Cap<0.01
Net Debt to EBITDA13.34
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Delhivery Limited has paid 49.78M in taxes.
Income Tax49.78M
Effective Tax Rate0.03
Enterprise Valuation
Delhivery Limited EV to EBITDA ratio is 256.03, with an EV/FCF ratio of 247.54.
EV to Sales2.33
EV to EBITDA256.03
EV to Free Cash Flow247.54
EV to Operating Cash Flow36.73
Balance Sheet
Delhivery Limited has ₹28.92B in cash and marketable securities with ₹14.22B in debt, giving a net cash position of -₹14.70B billion.
Cash & Marketable Securities₹28.92B
Total Debt₹14.22B
Net Cash-₹14.70B
Net Cash Per Share-₹19.70
Tangible Book Value Per Share₹105.99
Margins
Gross margin is 12.89%, with operating margin of 11.43%, and net profit margin of 1.81%.
Gross Margin12.89%
Operating Margin11.43%
Pretax Margin1.76%
Net Profit Margin1.81%
EBITDA Margin0.91%
EBIT Margin-1.78%
Analyst Forecast
The average price target for Delhivery Limited is ₹390.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹390.00
Price Target Upside21.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―