India · Delayed Price · Currency is INR Delhivery Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 356.19 billion. The enterprise value is 353.77 billion.
| Market Cap | 356.19B |
| Enterprise Value | 353.77B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delhivery has 748.69 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 748.69M |
| Shares Outstanding | 748.69M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 57.84% |
| Float | 611.55M |
Valuation Ratios
The trailing PE ratio is 237.88 and the forward PE ratio is 57.38. Delhivery's PEG ratio is 1.10.
| PE Ratio | 237.88 |
| Forward PE | 57.38 |
| PS Ratio | 3.39 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 72.79 |
| P/OCF Ratio | 39.08 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.66, with an EV/FCF ratio of 72.30.
| EV / Earnings | 231.71 |
| EV / Sales | 3.37 |
| EV / EBITDA | 54.66 |
| EV / EBIT | n/a |
| EV / FCF | 72.30 |
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) | 5.55% |
| 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 +47.00% in the last 52 weeks. The beta is 0.22, so Delhivery's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +47.00% |
| 50-Day Moving Average | 444.50 |
| 200-Day Moving Average | 440.27 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 3,352,558 |
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 or 6.94 per share.
| Cash & Cash Equivalents | 19.82B |
| Total Debt | 14.63B |
| Net Cash | 5.20B |
| Net Cash Per Share | 6.94 |
| 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 | 6.54 |
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 | 0.43% |
| FCF Yield | 1.37% |
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 |