India · Delayed Price · Currency is INR Delhivery Statistics
Total Valuation
Delhivery has a market cap or net worth of INR 298.24 billion. The enterprise value is 293.04 billion.
| Market Cap | 298.24B |
| Enterprise Value | 293.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delhivery has 749.05 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 749.05M |
| Shares Outstanding | 749.05M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 60.58% |
| Float | 622.60M |
Valuation Ratios
The trailing PE ratio is 318.85 and the forward PE ratio is 53.64.
| PE Ratio | 318.85 |
| Forward PE | 53.64 |
| PS Ratio | 2.68 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 60.95 |
| P/OCF Ratio | 32.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of 59.89.
| EV / Earnings | 313.29 |
| EV / Sales | 2.63 |
| EV / EBITDA | 46.29 |
| EV / EBIT | n/a |
| EV / FCF | 59.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.99 |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 33,487 |
| Employee Count | 27,932 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -124.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.18, so Delhivery's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 447.28 |
| 200-Day Moving Average | 444.24 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 2,844,975 |
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 111.45 billion and earned 935.36 million in profits. Earnings per share was 1.22.
| Revenue | 111.45B |
| Gross Profit | 94.64B |
| Operating Income | -1.04B |
| Pretax Income | 809.90M |
| Net Income | 935.36M |
| EBITDA | 2.80B |
| EBIT | -1.04B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 19.82 billion in cash and 14.63 billion in debt, with a net cash position of 5.20 billion or 6.94 per share.
| Cash & Cash Equivalents | 19.82B |
| Total Debt | 14.63B |
| Net Cash | 5.20B |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 96.87B |
| Book Value Per Share | 129.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -4.22 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | -3.89B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 6.53 |
Margins
Gross margin is 84.92%, with operating and profit margins of -0.93% and 0.84%.
| Gross Margin | 84.92% |
| Operating Margin | -0.93% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.93% |
| FCF Margin | 4.66% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.31% |
| FCF Yield | 1.64% |
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 |
Analyst Forecast
The average price target for Delhivery is 551.15, which is 38.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 551.15 |
| Price Target Difference | 38.43% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 18.30% |
| EPS Growth Forecast (3Y) | 83.05% |
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 | 4 |