Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
Total Valuation
Delhivery Limited has a market cap or net worth of ₹344.36B. The enterprise value is ₹356.63B.
Market Cap₹344.36B
Enterprise Value₹356.63B
Share Statistics
Delhivery Limited has 748,608,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,608,100
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 -1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.82M
Profits Per Employee69.33K
Employee Count23,381
Asset Turnover0.74
Inventory Turnover500.04
Valuation Ratios
The current PE Ratio of Delhivery Limited is 190.8. Delhivery Limited’s PEG ratio is -0.74.
PE Ratio190.8
PS Ratio2.21
PB Ratio2.09
Price to Fair Value2.09
Price to FCF234.64
Price to Operating Cash Flow154.07
PEG Ratio-0.74
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 Profit6.91B
Operating Income-1.55B
Pretax Income1.57B
Net Income1.62B
EBITDA8.17B
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -2.20B, giving a free cash flow of -57.71M billion.
Operating Cash Flow2.15B
Free Cash Flow-57.71M
Free Cash Flow per Share-0.08
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
Beta1.37
52-Week Price Change86.35%
50-Day Moving Average423.17
200-Day Moving Average430.60
Relative Strength Index (RSI)58.65
Average Volume (3m)100.94K
Important Dates
Delhivery Limited upcoming earnings date is May 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 31, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Delhivery Limited as a current ratio of 4.23, with Debt / Equity ratio of 17.23%
Current Ratio4.23
Quick Ratio4.22
Debt to Market Cap<0.01
Net Debt to EBITDA1.33
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, Delhivery Limited has paid -49.78M in taxes.
Income Tax-49.78M
Effective Tax Rate-0.03
Enterprise Valuation
Delhivery Limited EV to EBITDA ratio is 25.49, with an EV/FCF ratio of 247.54.
EV to Sales2.33
EV to EBITDA25.49
EV to Free Cash Flow247.54
EV to Operating Cash Flow36.73
Balance Sheet
Delhivery Limited has ₹18.84B in cash and marketable securities with ₹16.42B in debt, giving a net cash position of ₹2.42B billion.
Cash & Marketable Securities₹18.84B
Total Debt₹16.42B
Net Cash₹2.42B
Net Cash Per Share₹3.24
Tangible Book Value Per Share₹105.99
Margins
Gross margin is 8.61%, with operating margin of -1.74%, and net profit margin of 1.81%.
Gross Margin8.61%
Operating Margin-1.74%
Pretax Margin1.76%
Net Profit Margin1.81%
EBITDA Margin9.15%
EBIT Margin3.16%
Analyst Forecast
The average price target for Delhivery Limited is ₹580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹580.00
Price Target Upside37.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.17%
EPS Growth Forecast1685.95%