Delhivery Limited (BOM:543529)

Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 223.87 billion. The enterprise value is 210.62 billion.

Market Cap	223.87B
Enterprise Value	210.62B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	745.73M
Shares Outstanding	n/a
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.22M

Valuation Ratios

The trailing PE ratio is 1,061.90 and the forward PE ratio is 85.74.

PE Ratio	1,061.90
Forward PE	85.74
PS Ratio	2.54
PB Ratio	2.42
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	999.05
EV / Sales	2.39
EV / EBITDA	60.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	-2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.77M
Profits Per Employee	9,017
Employee Count	23,381
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.80%
50-Day Moving Average	269.67
200-Day Moving Average	345.61
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	386,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delhivery had revenue of INR 88.16 billion and earned 210.82 million in profits. Earnings per share was 0.28.

Revenue	88.16B
Gross Profit	73.51B
Operating Income	-2.79B
Pretax Income	147.04M
Net Income	210.82M
EBITDA	1.20B
EBIT	-2.79B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 26.87 billion in cash and 13.63 billion in debt, giving a net cash position of 13.25 billion.

Cash & Cash Equivalents	26.87B
Total Debt	13.63B
Net Cash	13.25B
Net Cash Per Share	n/a
Equity (Book Value)	92.66B
Book Value Per Share	127.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.38%, with operating and profit margins of -3.16% and 0.24%.

Gross Margin	83.38%
Operating Margin	-3.16%
Pretax Margin	0.17%
Profit Margin	0.24%
EBITDA Margin	1.36%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

Delhivery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	0.09%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a