Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 304.45 billion. The enterprise value is 294.33 billion.

Market Cap	304.45B
Enterprise Value	294.33B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Delhivery has 740.04 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding	740.04M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	48.90%
Float	499.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	129.84
PS Ratio	3.61
PB Ratio	3.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-279.39
EV / Sales	3.51
EV / EBITDA	105.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	-4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-2.68%
Revenue Per Employee	3.59M
Profits Per Employee	-45,057
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 increased by +0.91% in the last 52 weeks. The beta is -0.21, so Delhivery's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+0.91%
50-Day Moving Average	418.85
200-Day Moving Average	422.12
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	2,044,485

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 83.84 billion and -1.05 billion in losses. Loss per share was -1.43.

Revenue	83.84B
Gross Profit	69.68B
Operating Income	-4.37B
Pretax Income	-993.00M
Net Income	-1.05B
EBITDA	458.98M
EBIT	-4.37B
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 21.81 billion in cash and 11.69 billion in debt, giving a net cash position of 10.12 billion or 13.68 per share.

Cash & Cash Equivalents	21.81B
Total Debt	11.69B
Net Cash	10.12B
Net Cash Per Share	13.68
Equity (Book Value)	91.45B
Book Value Per Share	124.21
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 83.11%, with operating and profit margins of -5.21% and -1.26%.

Gross Margin	83.11%
Operating Margin	-5.21%
Pretax Margin	-1.18%
Profit Margin	-1.26%
EBITDA Margin	0.55%
EBIT Margin	-5.21%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-0.35%
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