Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 242.86 billion. The enterprise value is 229.61 billion.

Market Cap	242.86B
Enterprise Value	229.61B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Delhivery has 742.81 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	742.81M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	54.62%
Float	508.55M

Valuation Ratios

The trailing PE ratio is 3,114.40 and the forward PE ratio is 93.36.

PE Ratio	3,114.40
Forward PE	93.36
PS Ratio	2.80
PB Ratio	2.57
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.05, with an EV/FCF ratio of -459.81.

EV / Earnings	2,944.51
EV / Sales	2.66
EV / EBITDA	79.05
EV / EBIT	n/a
EV / FCF	-459.81

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 -18.85% in the last 52 weeks. The beta is -0.09, so Delhivery's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-18.85%
50-Day Moving Average	346.83
200-Day Moving Average	394.60
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	1,437,956

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

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 17.84 per share.

Cash & Cash Equivalents	26.87B
Total Debt	13.63B
Net Cash	13.25B
Net Cash Per Share	17.84
Equity (Book Value)	92.66B
Book Value Per Share	127.13
Working Capital	44.36B

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	0.03%
FCF Yield	-0.21%

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