Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 225.76 billion. The enterprise value is 212.51 billion.

Market Cap	225.76B
Enterprise Value	212.51B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Delhivery has 745.58 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	745.58M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	53.52%
Float	524.07M

Valuation Ratios

The trailing PE ratio is 1,070.88.

PE Ratio	1,070.88
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.44
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,008.03
EV / Sales	2.41
EV / EBITDA	60.82
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	-2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.77M
Profits Per Employee	9,017
Employee Count	23,381
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is -0.11, so Delhivery's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-32.73%
50-Day Moving Average	266.39
200-Day Moving Average	350.33
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	7,309,766

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 88.16 billion and earned 210.82 million in profits. Earnings per share was 0.28.

Revenue	88.16B
Gross Profit	73.51B
Operating Income	-2.79B
Pretax Income	147.04M
Net Income	210.82M
EBITDA	1.20B
EBIT	-2.79B
Earnings Per Share (EPS)	0.28

Full Income Statement

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 17.77 per share.

Cash & Cash Equivalents	26.87B
Total Debt	13.63B
Net Cash	13.25B
Net Cash Per Share	17.77
Equity (Book Value)	92.66B
Book Value Per Share	127.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.38%, with operating and profit margins of -3.16% and 0.24%.

Gross Margin	83.38%
Operating Margin	-3.16%
Pretax Margin	0.17%
Profit Margin	0.24%
EBITDA Margin	1.36%
EBIT Margin	-3.16%
FCF Margin	n/a

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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	0.09%
FCF Yield	n/a

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