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Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
India Market
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Delhivery Limited (DELHIVERY) Stock Statistics & Valuation Metrics

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Total Valuation

Delhivery Limited has a market cap or net worth of ₹342.01B. The enterprise value is ₹351.16B.
Market Cap₹342.01B
Enterprise Value₹351.16B

Share Statistics

Delhivery Limited has 748,717,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,717,500
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 -0.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.49M
Profits Per Employee65.30K
Employee Count23,381
Asset Turnover0.82
Inventory Turnover413.14

Valuation Ratios

The current PE Ratio of Delhivery Limited is 204.3. Delhivery Limited’s PEG ratio is -29.82.
PE Ratio204.3
PS Ratio2.97
PB Ratio3.22
Price to Fair Value3.22
Price to FCF45.52
Price to Operating Cash Flow157.45
PEG Ratio-29.82

Income Statement

In the last 12 months, Delhivery Limited had revenue of 105.08B and earned 1.53B in profits. Earnings per share was 2.04.
Revenue105.08B
Gross Profit7.42B
Operating Income-554.42M
Pretax Income1.40B
Net Income1.53B
EBITDA6.40B
Earnings Per Share (EPS)2.04

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

Beta1.39
52-Week Price Change29.12%
50-Day Moving Average446.83
200-Day Moving Average440.57
Relative Strength Index (RSI)45.51
Average Volume (3m)100.94K

Important Dates

Delhivery Limited upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Delhivery Limited as a current ratio of 2.59, with Debt / Equity ratio of 15.10%
Current Ratio2.59
Quick Ratio2.58
Debt to Market Cap0.01
Net Debt to EBITDA1.90
Interest Coverage Ratio-0.38

Taxes

In the past 12 months, Delhivery Limited has paid -121.20M in taxes.
Income Tax-121.20M
Effective Tax Rate-0.09

Enterprise Valuation

Delhivery Limited EV to EBITDA ratio is 50.63, with an EV/FCF ratio of 47.30.
EV to Sales3.08
EV to EBITDA50.63
EV to Free Cash Flow47.30
EV to Operating Cash Flow29.26

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₹95.79

Margins

Gross margin is 7.07%, with operating margin of -0.53%, and net profit margin of 1.45%.
Gross Margin7.07%
Operating Margin-0.53%
Pretax Margin1.34%
Net Profit Margin1.45%
EBITDA Margin6.09%
EBIT Margin-0.53%

Analyst Forecast

The average price target for Delhivery Limited is ₹595.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹595.00
Price Target Upside40.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.65%
EPS Growth Forecast-6.32%

Scores

Smart ScoreN/A
AI Score