India · Delayed Price · Currency is INR Delhivery Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 326.81 billion. The enterprise value is 315.37 billion.
| Market Cap | 326.81B |
| Enterprise Value | 315.37B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delhivery has 749.05 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 749.05M |
| Shares Outstanding | 749.05M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 60.85% |
| Float | 622.60M |
Valuation Ratios
The trailing PE ratio is 180.01 and the forward PE ratio is 55.82.
| PE Ratio | 180.01 |
| Forward PE | 55.82 |
| PS Ratio | 2.83 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 49.15 |
| P/OCF Ratio | 27.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 47.45.
| EV / Earnings | 172.79 |
| EV / Sales | 2.74 |
| EV / EBITDA | 41.17 |
| EV / EBIT | n/a |
| EV / FCF | 47.45 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.96 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.18 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 66,072 |
| Employee Count | 27,932 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 42.91 |
Taxes
| Income Tax | -113.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.20, so Delhivery's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 418.22 |
| 200-Day Moving Average | 444.82 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 3,150,357 |
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 116.52 billion and earned 1.85 billion in profits. Earnings per share was 2.42.
| Revenue | 116.52B |
| Gross Profit | 98.32B |
| Operating Income | 157.66M |
| Pretax Income | 1.73B |
| Net Income | 1.85B |
| EBITDA | 4.15B |
| EBIT | 157.66M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 26.09 billion in cash and 14.65 billion in debt, with a net cash position of 11.44 billion or 15.28 per share.
| Cash & Cash Equivalents | 26.09B |
| Total Debt | 14.65B |
| Net Cash | 11.44B |
| Net Cash Per Share | 15.28 |
| Equity (Book Value) | 98.16B |
| Book Value Per Share | 130.44 |
| Working Capital | 37.91B |
Cash Flow
In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -5.50 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 12.22B |
| Capital Expenditures | -5.50B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -3.60B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 8.97 |
Margins
Gross margin is 84.38%, with operating and profit margins of 0.14% and 1.58%.
| Gross Margin | 84.38% |
| Operating Margin | 0.14% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 0.14% |
| FCF Margin | 5.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Delhivery is 527.65, which is 20.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 527.65 |
| Price Target Difference | 20.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 18.72% |
| EPS Growth Forecast (3Y) | 80.33% |
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 | 7 |