Delhivery Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 275.50 billion. The enterprise value is 260.79 billion.
Market Cap | 275.50B |
Enterprise Value | 260.79B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Delhivery has 746.10 million shares outstanding. The number of shares has increased by 3.29% in one year.
Current Share Class | 746.10M |
Shares Outstanding | 746.10M |
Shares Change (YoY) | +3.29% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 5.83% |
Owned by Institutions (%) | 53.55% |
Float | 524.59M |
Valuation Ratios
The trailing PE ratio is 172.55 and the forward PE ratio is 80.56.
PE Ratio | 172.55 |
Forward PE | 80.56 |
PS Ratio | 3.08 |
PB Ratio | 2.92 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 327.26 |
P/OCF Ratio | 48.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.12, with an EV/FCF ratio of 309.79.
EV / Earnings | 160.87 |
EV / Sales | 2.92 |
EV / EBITDA | 68.12 |
EV / EBIT | n/a |
EV / FCF | 309.79 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.15.
Current Ratio | 4.23 |
Quick Ratio | 3.06 |
Debt / Equity | 0.15 |
Debt / EBITDA | 3.78 |
Debt / FCF | 16.89 |
Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE) | 1.75% |
Return on Assets (ROA) | -0.85% |
Return on Invested Capital (ROIC) | -0.94% |
Return on Capital Employed (ROCE) | -1.49% |
Revenue Per Employee | 3.82M |
Profits Per Employee | 69,334 |
Employee Count | 23,381 |
Asset Turnover | 0.76 |
Inventory Turnover | 83.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is -0.01, so Delhivery's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +3.01% |
50-Day Moving Average | 305.26 |
200-Day Moving Average | 340.83 |
Relative Strength Index (RSI) | 78.03 |
Average Volume (20 Days) | 5,035,249 |
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 89.32 billion and earned 1.62 billion in profits. Earnings per share was 2.14.
Revenue | 89.32B |
Gross Profit | 75.56B |
Operating Income | -1.59B |
Pretax Income | 1.57B |
Net Income | 1.62B |
EBITDA | 813.88M |
EBIT | -1.59B |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 28.92 billion in cash and 14.22 billion in debt, giving a net cash position of 14.70 billion or 19.71 per share.
Cash & Cash Equivalents | 28.92B |
Total Debt | 14.22B |
Net Cash | 14.70B |
Net Cash Per Share | 19.71 |
Equity (Book Value) | 94.32B |
Book Value Per Share | 126.10 |
Working Capital | 45.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -4.83 billion, giving a free cash flow of 841.82 million.
Operating Cash Flow | 5.67B |
Capital Expenditures | -4.83B |
Free Cash Flow | 841.82M |
FCF Per Share | 1.13 |
Margins
Gross margin is 84.60%, with operating and profit margins of -1.78% and 1.81%.
Gross Margin | 84.60% |
Operating Margin | -1.78% |
Pretax Margin | 1.76% |
Profit Margin | 1.81% |
EBITDA Margin | 0.91% |
EBIT Margin | -1.78% |
FCF Margin | 0.94% |
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 | -3.29% |
Shareholder Yield | n/a |
Earnings Yield | 0.59% |
FCF Yield | 0.31% |
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 | n/a |