Delhivery Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 256.24 billion. The enterprise value is 242.99 billion.
Market Cap | 256.24B |
Enterprise Value | 242.99B |
Important Dates
The last earnings date was Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Delhivery has 740.90 million shares outstanding. The number of shares has increased by 2.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 740.90M |
Shares Change (YoY) | +2.42% |
Shares Change (QoQ) | +3.97% |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 55.79% |
Float | 506.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 87.12 |
PS Ratio | 2.96 |
PB Ratio | 2.72 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.66, with an EV/FCF ratio of -486.61.
EV / Earnings | 3,116.09 |
EV / Sales | 2.82 |
EV / EBITDA | 83.66 |
EV / EBIT | n/a |
EV / FCF | -486.61 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.15.
Current Ratio | 4.04 |
Quick Ratio | 2.80 |
Debt / Equity | 0.15 |
Debt / EBITDA | 4.60 |
Debt / FCF | -27.29 |
Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | -1.70% |
Return on Capital (ROIC) | -1.89% |
Revenue Per Employee | 3.69M |
Profits Per Employee | 3,335 |
Employee Count | 23,381 |
Asset Turnover | 0.75 |
Inventory Turnover | 67.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is -0.21, so Delhivery's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | -13.47% |
50-Day Moving Average | 388.46 |
200-Day Moving Average | 417.28 |
Relative Strength Index (RSI) | 38.70 |
Average Volume (20 Days) | 1,738,158 |
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 86.32 billion and earned 77.98 million in profits. Earnings per share was 0.10.
Revenue | 86.32B |
Gross Profit | 71.63B |
Operating Income | -3.13B |
Pretax Income | 143.31M |
Net Income | 77.98M |
EBITDA | 353.80M |
EBIT | -3.13B |
Earnings Per Share (EPS) | 0.10 |
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 or 17.88 per share.
Cash & Cash Equivalents | 26.87B |
Total Debt | 13.63B |
Net Cash | 13.25B |
Net Cash Per Share | 17.88 |
Equity (Book Value) | 92.66B |
Book Value Per Share | 127.13 |
Working Capital | 44.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -4.93 billion, giving a free cash flow of -499.36 million.
Operating Cash Flow | 4.43B |
Capital Expenditures | -4.93B |
Free Cash Flow | -499.36M |
FCF Per Share | -0.67 |
Margins
Gross margin is 82.99%, with operating and profit margins of -3.62% and 0.09%.
Gross Margin | 82.99% |
Operating Margin | -3.62% |
Pretax Margin | 0.17% |
Profit Margin | 0.09% |
EBITDA Margin | 0.41% |
EBIT Margin | -3.62% |
FCF Margin | -0.58% |
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 | -2.42% |
Shareholder Yield | -2.42% |
Earnings Yield | 0.03% |
FCF Yield | -0.19% |
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 |