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Total Valuation
Delhivery Limited has a market cap or net worth of ₹289.32B. The enterprise value is ₹302.12B.
Market Cap₹289.32B
Enterprise Value₹302.12B
Share Statistics
Delhivery Limited has 749,522,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,522,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delhivery Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.76M
Profits Per Employee54.66K
Employee Count27,932
Asset Turnover0.82
Inventory Turnover413.14
Valuation Ratios
The current PE Ratio of Delhivery Limited is 306.3. Delhivery Limited’s PEG ratio is -29.82.
PE Ratio306.3
PS Ratio2.97
PB Ratio3.22
Price to FCF45.52
Price to Operating Cash Flow133.45
PEG Ratio-29.82
Income Statement
In the last 12 months, Delhivery Limited had revenue of 105.08B and earned 1.53B in profits. Earnings per share was 2.04.
Revenue105.08B
Gross Profit7.42B
Operating Income-554.42M
Pretax Income1.40B
Net Income1.53B
EBITDA9.80B
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -2.20B, giving a free cash flow of -57.71M billion.
Operating Cash Flow2.15B
Free Cash Flow-57.71M
Free Cash Flow per Share-0.08
Dividends & Yields
Delhivery Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-17.25%
50-Day Moving Average423.68
200-Day Moving Average443.21
Relative Strength Index (RSI)40.89
Average Volume (3m)318.40K
Important Dates
Delhivery Limited upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Delhivery Limited as a current ratio of 2.59, with Debt / Equity ratio of 0.00%
Current Ratio2.59
Quick Ratio2.58
Debt to Market Cap0.01
Net Debt to EBITDA1.24
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Delhivery Limited has paid -121.20M in taxes.
Income Tax-121.20M
Effective Tax Rate-0.09
Enterprise Valuation
Delhivery Limited EV to EBITDA ratio is 33.07, with an EV/FCF ratio of 47.30.
EV to Sales3.08
EV to EBITDA33.07
EV to Free Cash Flow47.30
EV to Operating Cash Flow29.26
Balance Sheet
Delhivery Limited has ₹19.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹19.82B billion.
Cash & Marketable Securities₹19.82B
Total Debt₹0.00
Net Cash₹19.82B
Net Cash Per Share₹26.45
Tangible Book Value Per Share₹95.79
Margins
Gross margin is 6.70%, with operating margin of -0.53%, and net profit margin of 1.45%.
Gross Margin6.70%
Operating Margin-0.53%
Pretax Margin1.34%
Net Profit Margin1.45%
EBITDA Margin9.33%
EBIT Margin2.71%
Analyst Forecast
The average price target for Delhivery Limited is ₹590.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹590.00
Price Target Upside27.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.10%
EPS Growth Forecast-53.19%