India · Delayed Price · Currency is INR Aspen Technology Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 347.73 billion. The enterprise value is 333.02 billion.
| Market Cap | 347.73B |
| Enterprise Value | 333.02B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delhivery has 746.59 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 746.59M |
| Shares Outstanding | 746.59M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 50.94% |
| Float | 525.08M |
Valuation Ratios
The trailing PE ratio is 177.69 and the forward PE ratio is 90.44. Delhivery's PEG ratio is 1.47.
| PE Ratio | 177.69 |
| Forward PE | 90.44 |
| PS Ratio | 3.84 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | 167.52 |
| EV / Sales | 3.68 |
| EV / EBITDA | 96.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 85,025 |
| Employee Count | 23,381 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.05, so Delhivery's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 398.60 |
| 200-Day Moving Average | 336.82 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 4,088,572 |
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 90.54 billion and earned 1.99 billion in profits. Earnings per share was 2.62.
| Revenue | 90.54B |
| Gross Profit | 76.58B |
| Operating Income | -1.35B |
| Pretax Income | 1.94B |
| Net Income | 1.99B |
| EBITDA | 493.05M |
| EBIT | -1.35B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 28.92 billion in cash and 14.22 billion in debt, giving a net cash position of 14.70 billion or 19.70 per share.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 14.22B |
| Net Cash | 14.70B |
| Net Cash Per Share | 19.70 |
| Equity (Book Value) | 94.32B |
| Book Value Per Share | 126.10 |
| 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 84.58%, with operating and profit margins of -1.50% and 2.20%.
| Gross Margin | 84.58% |
| Operating Margin | -1.50% |
| Pretax Margin | 2.14% |
| Profit Margin | 2.20% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.50% |
| 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 | -3.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | n/a |
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 | 2 |