India · Delayed Price · Currency is INR Delhivery Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 338.08 billion. The enterprise value is 332.88 billion.
| Market Cap | 338.08B |
| Enterprise Value | 332.88B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 748.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 63.24% |
| Float | 611.57M |
Valuation Ratios
The trailing PE ratio is 221.44 and the forward PE ratio is 59.91.
| PE Ratio | 221.44 |
| Forward PE | 59.91 |
| PS Ratio | 3.22 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 69.09 |
| P/OCF Ratio | 37.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.44, with an EV/FCF ratio of 68.03.
| EV / Earnings | 218.03 |
| EV / Sales | 3.17 |
| EV / EBITDA | 51.44 |
| EV / EBIT | n/a |
| EV / FCF | 68.03 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.99 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 62,737 |
| Employee Count | 24,336 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 79.99 |
Taxes
| Income Tax | -121.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.38% |
| 50-Day Moving Average | 456.16 |
| 200-Day Moving Average | 439.73 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 151,188 |
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 105.08 billion and earned 1.53 billion in profits. Earnings per share was 2.00.
| Revenue | 105.08B |
| Gross Profit | 89.04B |
| Operating Income | -554.42M |
| Pretax Income | 1.40B |
| Net Income | 1.53B |
| EBITDA | 2.98B |
| EBIT | -554.42M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 19.82 billion in cash and 14.63 billion in debt, with a net cash position of 5.20 billion.
| Cash & Cash Equivalents | 19.82B |
| Total Debt | 14.63B |
| Net Cash | 5.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.87B |
| Book Value Per Share | 129.79 |
| Working Capital | 30.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -4.22 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | -3.89B |
| Free Cash Flow | 4.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.73%, with operating and profit margins of -0.53% and 1.45%.
| Gross Margin | 84.73% |
| Operating Margin | -0.53% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.53% |
| FCF Margin | 4.66% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.45% |
| FCF Yield | 1.45% |
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 |
Analyst Forecast
The average price target for Delhivery is 549.91, which is 21.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 549.91 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 17.54% |
| EPS Growth Forecast (3Y) | 83.10% |
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 |