Delhivery Limited (BOM:543529)

Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 299.69 billion. The enterprise value is 297.27 billion.

Market Cap	299.69B
Enterprise Value	297.27B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	748.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	56.75%
Float	592.01M

Valuation Ratios

The trailing PE ratio is 216.82 and the forward PE ratio is 67.86.

PE Ratio	216.82
Forward PE	67.86
PS Ratio	3.18
PB Ratio	3.14
P/TBV Ratio	4.25
P/FCF Ratio	608.66
P/OCF Ratio	59.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.79, with an EV/FCF ratio of 603.75.

EV / Earnings	215.07
EV / Sales	3.15
EV / EBITDA	66.79
EV / EBIT	n/a
EV / FCF	603.75

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.17.

Current Ratio	2.85
Quick Ratio	1.94
Debt / Equity	0.17
Debt / EBITDA	3.78
Debt / FCF	33.34
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	3.87M
Profits Per Employee	56,795
Employee Count	24,336
Asset Turnover	0.77
Inventory Turnover	58.00

Taxes

Income Tax	-61.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.83%
50-Day Moving Average	428.65
200-Day Moving Average	394.46
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	72,431

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 94.23 billion and earned 1.38 billion in profits. Earnings per share was 1.81.

Revenue	94.23B
Gross Profit	78.66B
Operating Income	-1.70B
Pretax Income	1.32B
Net Income	1.38B
EBITDA	1.14B
EBIT	-1.70B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 18.84 billion in cash and 16.42 billion in debt, giving a net cash position of 2.42 billion.

Cash & Cash Equivalents	18.84B
Total Debt	16.42B
Net Cash	2.42B
Net Cash Per Share	n/a
Equity (Book Value)	95.29B
Book Value Per Share	128.63
Working Capital	32.25B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -4.57 billion, giving a free cash flow of 492.37 million.

Operating Cash Flow	5.06B
Capital Expenditures	-4.57B
Free Cash Flow	492.37M
FCF Per Share	n/a

Margins

Gross margin is 83.48%, with operating and profit margins of -1.80% and 1.47%.

Gross Margin	83.48%
Operating Margin	-1.80%
Pretax Margin	1.40%
Profit Margin	1.47%
EBITDA Margin	1.21%
EBIT Margin	-1.80%
FCF Margin	0.52%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	0.46%
FCF Yield	0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5