Delhivery Limited (BOM:543529)

Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 347.02 billion. The enterprise value is 341.82 billion.

Market Cap	347.02B
Enterprise Value	341.82B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	748.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	62.50%
Float	611.55M

Valuation Ratios

The trailing PE ratio is 227.29 and the forward PE ratio is 61.10.

PE Ratio	227.29
Forward PE	61.10
PS Ratio	3.30
PB Ratio	3.58
P/TBV Ratio	4.84
P/FCF Ratio	70.92
P/OCF Ratio	38.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.82, with an EV/FCF ratio of 69.86.

EV / Earnings	223.89
EV / Sales	3.25
EV / EBITDA	52.82
EV / EBIT	n/a
EV / FCF	69.86

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 +28.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.46%
50-Day Moving Average	448.13
200-Day Moving Average	440.97
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	273,822

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	0.44%
FCF Yield	1.41%

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