Delhivery Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 189.90 billion. The enterprise value is 176.65 billion.
Market Cap | 189.90B |
Enterprise Value | 176.65B |
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 744.40 million shares outstanding. The number of shares has increased by 3.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 744.40M |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | -3.53% |
Owned by Insiders (%) | 5.85% |
Owned by Institutions (%) | 53.83% |
Float | 522.89M |
Valuation Ratios
The trailing PE ratio is 900.75 and the forward PE ratio is 165.11.
PE Ratio | 900.75 |
Forward PE | 165.11 |
PS Ratio | 2.14 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 837.91 |
EV / Sales | 2.00 |
EV / EBITDA | 50.56 |
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 -44.71% 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 | -44.71% |
50-Day Moving Average | 282.54 |
200-Day Moving Average | 359.54 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 2,785,521 |
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 |
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 17.80 per share.
Cash & Cash Equivalents | 26.87B |
Total Debt | 13.63B |
Net Cash | 13.25B |
Net Cash Per Share | 17.80 |
Equity (Book Value) | 92.66B |
Book Value Per Share | 127.13 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 0.11% |
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 |