Delhivery Limited (NSE:DELHIVERY)

Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 317.64 billion. The enterprise value is 302.93 billion.

Market Cap	317.64B
Enterprise Value	302.93B

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 3.29% in one year.

Current Share Class	746.59M
Shares Outstanding	746.59M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	52.19%
Float	524.77M

Valuation Ratios

The trailing PE ratio is 198.81 and the forward PE ratio is 90.32. Delhivery's PEG ratio is 1.48.

PE Ratio	198.81
Forward PE	90.32
PS Ratio	3.56
PB Ratio	3.37
P/TBV Ratio	3.96
P/FCF Ratio	377.32
P/OCF Ratio	55.98
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.13, with an EV/FCF ratio of 359.85.

EV / Earnings	186.87
EV / Sales	3.39
EV / EBITDA	79.13
EV / EBIT	n/a
EV / FCF	359.85

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.15.

Current Ratio	4.23
Quick Ratio	3.06
Debt / Equity	0.15
Debt / EBITDA	3.78
Debt / FCF	16.89
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	3.82M
Profits Per Employee	69,334
Employee Count	23,381
Asset Turnover	0.76
Inventory Turnover	83.63

Taxes

Income Tax	-49.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.03, so Delhivery's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+12.43%
50-Day Moving Average	371.97
200-Day Moving Average	334.95
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	3,233,648

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 89.32 billion and earned 1.62 billion in profits. Earnings per share was 2.14.

Revenue	89.32B
Gross Profit	75.56B
Operating Income	-1.59B
Pretax Income	1.57B
Net Income	1.62B
EBITDA	813.88M
EBIT	-1.59B
Earnings Per Share (EPS)	2.14

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	45.44B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -4.83 billion, giving a free cash flow of 841.82 million.

Operating Cash Flow	5.67B
Capital Expenditures	-4.83B
Free Cash Flow	841.82M
FCF Per Share	1.13

Margins

Gross margin is 84.60%, with operating and profit margins of -1.78% and 1.81%.

Gross Margin	84.60%
Operating Margin	-1.78%
Pretax Margin	1.76%
Profit Margin	1.81%
EBITDA Margin	0.91%
EBIT Margin	-1.78%
FCF Margin	0.94%

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	-3.29%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	0.27%

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	6