Delhivery Limited (NSE:DELHIVERY)

Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 300.31 billion. The enterprise value is 297.89 billion.

Market Cap	300.31B
Enterprise Value	297.89B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Delhivery has 747.78 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	747.78M
Shares Outstanding	747.78M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	57.58%
Float	578.89M

Valuation Ratios

The trailing PE ratio is 221.32 and the forward PE ratio is 69.97. Delhivery's PEG ratio is 1.30.

PE Ratio	221.32
Forward PE	69.97
PS Ratio	3.19
PB Ratio	3.15
P/TBV Ratio	4.26
P/FCF Ratio	609.92
P/OCF Ratio	59.32
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.93, with an EV/FCF ratio of 605.00.

EV / Earnings	215.52
EV / Sales	3.16
EV / EBITDA	66.93
EV / EBIT	n/a
EV / FCF	605.00

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.17.

Current Ratio	2.85
Quick Ratio	1.94
Debt / Equity	0.17
Debt / EBITDA	3.78
Debt / FCF	33.34
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	3.87M
Profits Per Employee	56,795
Employee Count	24,336
Asset Turnover	0.77
Inventory Turnover	58.00

Taxes

Income Tax	-61.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.06, so Delhivery's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+17.66%
50-Day Moving Average	447.10
200-Day Moving Average	381.70
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	2,662,840

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 94.23 billion and earned 1.38 billion in profits. Earnings per share was 1.81.

Revenue	94.23B
Gross Profit	78.66B
Operating Income	-1.70B
Pretax Income	1.32B
Net Income	1.38B
EBITDA	1.14B
EBIT	-1.70B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 18.84 billion in cash and 16.42 billion in debt, giving a net cash position of 2.42 billion or 3.24 per share.

Cash & Cash Equivalents	18.84B
Total Debt	16.42B
Net Cash	2.42B
Net Cash Per Share	3.24
Equity (Book Value)	95.29B
Book Value Per Share	128.63
Working Capital	32.25B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -4.57 billion, giving a free cash flow of 492.37 million.

Operating Cash Flow	5.06B
Capital Expenditures	-4.57B
Free Cash Flow	492.37M
FCF Per Share	0.66

Margins

Gross margin is 83.48%, with operating and profit margins of -1.80% and 1.47%.

Gross Margin	83.48%
Operating Margin	-1.80%
Pretax Margin	1.40%
Profit Margin	1.47%
EBITDA Margin	1.21%
EBIT Margin	-1.80%
FCF Margin	0.52%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	0.46%
FCF Yield	0.16%

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