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Delhivery share price

Delhivery Ltd.

NSE: DELHIVERY BSE: 543529 SECTOR: Courier Services  239k   265   62

359.15
+1.30 (0.36%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 360.95

Today's Low

₹ 344.2

52 Week High

₹ 447.75

52 Week Low

₹ 236.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

26802.77 Cr.

Enterprise Value

26565.93 Cr.

No. of Shares

74.63 Cr.

P/E

238.19

P/B

2.72

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  132.06

CASH

362.44 Cr.

DEBT

125.6 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  1.51

Sales Growth

11.95%

ROE

-1.86 %

ROCE

-0.82%

Profit Growth

79.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.95%
3 Year28.66%
5 Year35.14%

Profit Growth

1 Year79.32%
3 Year15.19%
5 Year13.77%

ROE%

1 Year-1.86%
3 Year-11.07%
5 Year-10.97%

ROCE %

1 Year-0.82%
3 Year-8.55%
5 Year-8.11%

Debt/Equity

0.0139

Price to Cash Flow

51.41

Interest Cover Ratio

-0.9144

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 28.6619130209074% for the Past 3 years.
  • The company has significantly decreased its debt by 73.276 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 66.752 days.
  • Company has a healthy liquidity position with current ratio of 4.5149.

 Limitations

  • Company has a poor ROE of -11.0676603867835% over the past 3 years.
  • Company has a poor ROCE of -8.55482661891047% over the past 3 years
  • The company has a low EBITDA margin of -3.74204624671732% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 31.513.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1878.77 2006.16 2019.96 2204.28 2022.05
Total Expenditure 1827.7 1900.66 1967.59 2095.03 1901.81
Operating Profit 51.07 105.5 52.38 109.24 120.24
Other Income 123.06 115.21 124.3 103.61 113.27
Interest 26.96 28.05 30.4 33.19 33.42
Depreciation 186.4 115.31 126.9 137.61 139.49
Exceptional Items -57.06 -5.38 -0.29 -4.04 -77.15
Profit Before Tax -96.29 71.98 19.09 38.01 -16.54
Tax 0 0 0 0 0
Profit After Tax -96.29 71.98 19.09 38.01 -16.54
Adjusted EPS (Rs) -1.31 0.97 0.26 0.51 -0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2777.45 3499.78 5911 6658.66 7454.08
Total Expenditure 2946.86 3548.28 6370.13 7047.51 7276.53
Operating Profit -169.41 -48.49 -459.13 -388.85 177.56
Other Income 208.98 199.39 169.86 331.17 475.35
Interest 49.19 88.55 93.89 86.35 87.74
Depreciation 254.38 353.12 478.17 656.97 659.23
Exceptional Items -20.13 -65.53 -2.19 -11.31 -73.9
Profit Before Tax -284.13 -356.3 -863.52 -812.3 -167.97
Tax 0 0 0 0 0
Net Profit -284.13 -356.3 -863.52 -812.3 -167.97
Adjusted EPS (Rs.) -29.29 -21.82 -13.45 -11.15 -2.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 40.14 37.03 64.21 72.87 73.68
Total Reserves 3121.53 2860.41 6092.93 9497.46 9545.82
Borrowings 99.81 131.61 113.94 114.41 40.18
Other N/C liabilities 403.67 675.2 604.75 575.72 900.36
Current liabilities 678.93 917 1254.66 1265.63 1283.23
Total Liabilities 4344.08 4621.25 8130.5 11526.08 11843.28
Assets
Net Block 739.66 1048.93 1436.86 1536.12 1964.54
Capital WIP 26.72 76.53 58.42 21.54 28.57
Intangible WIP 0 0.24 1.5 1.94 0.03
Investments 386.13 455.16 2245.22 2463.44 2836.63
Loans & Advances 148.07 192.83 212.28 440.97 579.15
Other N/C Assets 481.51 21.68 309.84 251.6 640.72
Current Assets 2561.99 2825.89 3866.38 6810.47 5793.65
Total Assets 4344.08 4621.25 8130.5 11526.08 11843.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -284.13 -356.3 -863.52 -812.3 -167.97
Adjustment 228.13 464.92 1128.83 788.33 688.3
Changes in Assets & Liabilities -542.08 -77.87 -699.25 55.2 26.91
Tax Paid -45.11 -17.3 -7.01 -71.52 -25.86
Operating Cash Flow -643.19 13.46 -440.95 -40.3 521.37
Investing Cash Flow -934.23 285.55 -2894.76 -3428.46 -147.07
Financing Cash Flow -16.68 -111.72 3246.67 3556.61 -363.75
Net Cash Flow -1594.1 187.29 -89.05 87.86 10.55

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 100.00 100.00 100.00 100.00 100.00
alpha wave ventures, lp 1.96 1.96 1.95 1.94 1.94
baillie gifford emerging ... 1.20 1.18 1.22 1.22 1.17
baillie gifford pacific f... 1.23 1.25 1.30 1.22 1.08
fedex express transportat... 2.84 2.83 2.83 2.82 2.81
fidelity investment trust... - - 2.00 1.44 1.47
hdfc mutual fund - hdfc m... - - 3.72 4.63 5.08
icici prudential infrastr... - - - - 1.09
invesco asian equity fund... - - - - 1.02
llp 0.04 0.04 0.03 0.03 0.08
mirae asset large & midca... 4.81 5.17 6.13 6.11 6.35
nexus ventures iii limite... 7.01 7.00 5.93 5.90 5.88
nippon life india trustee... - 1.09 1.65 1.86 2.03
sahil barua 1.66 1.65 1.65 1.74 1.73
sbi equity hybrid fund 9.77 9.27 8.89 7.42 7.32
steadview capital opportu... 1.55 1.54 1.54 1.53 1.53
sundaram mutual fund a/c ... - - 1.33 1.42 1.56
suraj saharan 1.50 1.49 1.49 1.45 1.45
svf doorbell (cayman) ltd... 10.64 10.15 9.63 9.57 9.53
tata aia life insurance c... - 1.84 2.01 2.01 1.74
the master trust bank of ... - - 1.50 1.53 1.55
vanguard total internatio... - 1.01 1.00 1.01 1.02
amansa holdings private l... 1.18 1.16 1.15 1.14 -
franklin india focused eq... - - - 1.02 -
bennett coleman and compa... - 1.12 - - -
canada pension plan inves... 5.96 3.17 - - -
hdfc large and mid cap fu... - 1.06 - - -
mohit tandon 1.24 1.17 - - -
nexus opportunity fund lt... 1.06 1.06 - - -
smallcap world fund, inc - 2.47 - - -
city of new york group tr... 1.14 - - - -
gamnat pte. ltd. 1.74 - - - -
times internet ltd 2.06 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
Research BP Wealth

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q2FY25
Concall Q1FY25
Concall Q1FY23
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY25

Company News

Delhivery Stock Price Analysis and Quick Research Report. Is Delhivery an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Delhivery . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Delhivery has a PE ratio of 238.791616925322 which is high and comparatively overvalued .

  • Share Price: - The current share price of Delhivery is Rs 360.05. One can use valuation calculators of ticker to know if Delhivery share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Delhivery has ROA of -1.4375 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Delhivery has a Current ratio of 4.5149 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Delhivery has a ROE of -1.8572 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Delhivery has a Debt to Equity ratio of 0.0139 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Delhivery has reported revenue growth of 11.9457 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Delhivery for the current financial year is 2.3819968709762 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Delhivery is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Delhivery is Rs 1.5078 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Delhivery in Ticker for free. Also, one can get the intrinsic value of Delhivery by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Delhivery
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