Dashboard/DELHIVERY

DELHIVERY

OVERVALUED

Delhivery

New Economy · NSE

958.5% vs fair value

52W Low

239

+82.0% from low

52W High

490

-11.4% from high

News sentiment (8 articles)
2 bull3 neutral3 bear

Valuation Gauge

OVERVALUED-958.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹434

Fair Value

₹41

Fair Value Analysis

₹41

Based on earnings growth potential for New Economy sector companies | CAUTION: ROCE declining (latest 3.5%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹41

Price vs Market

DELHIVERY
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

4.7 / 10
67% data

Profitability

6/10

ROE of 1.6% is below the New Economy sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the New Economy sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 207.8x is 5.2x the New Economy sector median of 40x — expensive

Cash Flow

2/10

FCF margin of 0.9% — very thin despite positive FCF (₹84 Cr)

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.4%

Free cash flow / market cap

Revenue Growth (YoY)

+18.0%

Year-on-year revenue change

Profit Growth (YoY)

+60.0%

Year-on-year PAT change

Operating Cash Flow

₹567 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹2.1

P/E Ratio

207.9x

P/B Ratio

3.4x

ROE

1.6%

ROCE

2.7%

Debt / Equity

0.17x

Beta

0.12

Div Yield

FCF (Cr)

₹84 Cr

Revenue (Cr)

₹8,932 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹32,012 Cr

52W High

₹490

52W Low

₹238.5

Book Value/Share

₹126.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹9.8K Cr₹537 Cr5.0%₹153 Cr₹2.05
2025-03-31₹8.9K Cr₹376 Cr4.0%₹162 Cr₹2.17
2024-03-31₹8.1K Cr₹127 Cr2.0%₹-249 Cr₹-3.38
2023-03-31₹7.2K Cr₹-452 Cr-6.0%₹-1.0K Cr₹-13.83
2022-03-31₹6.9K Cr₹-475 Cr-7.0%₹-1.0K Cr₹-15.75
2021-03-31₹3.6K Cr₹-123 Cr-3.0%₹-416 Cr₹-2492.60
2020-03-31₹2.8K Cr₹-171 Cr-6.0%₹-269 Cr₹-2758.26
2019-03-31₹1.7K Cr₹-1.6K Cr-98.0%₹-1.8K Cr₹-18607.05

Compounded Growth Rates

Sales Growth

3Y+10.9%
5Y+22.0%
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

New Economy
StockPriceFair ValueMoS%P/EROESignal

EaseMyTrip

₹6.7₹14.2+53.1%11.911.9%FAIRLY_VALUED

Indiamart Intermesh Limited

₹2,065.2₹4,030.8+48.8%20.128.3%UNDERVALUED

MapMyIndia (CE Info Systems)

₹881.7₹1,041.5+15.3%36.516.0%FAIRLY_VALUED

Zaggle Prepaid Ocean Services

₹225₹191.8-17.3%24.39.8%FAIRLY_VALUED

Indigo Paints

₹770.8₹637.6-20.9%25.414.2%OVERVALUED

CarTrade Tech

₹1,745₹909.3-91.9%42.59.4%OVERVALUED

Info Edge (India) Limited

₹995₹207.9-378.6%47.83.5%OVERVALUED

PB Fintech (PolicyBazaar)

₹1,470₹251.8-483.8%113.68.6%OVERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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