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DELHIVERY.NS

HoldPremium Grower

Delhivery Limited · Industrials · India · $3.6B · Avg Vol: $13M/d

39
StockRank
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Q
50
V
15
M
67
P/E (TTM)
366.8x
ROE
1.6%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Delhivery Limited provides supply chain solutions in India. It offers express parcel services; part truckload services; supply chain services that provide integrated warehousing and transportation services; point-to-point and multi-point full-truckload services; and cross-border services comprising...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue72.3B81.4B89.3B104.9B13.2%112.0B125.9B147.6B18.6%
EPS (INR)-14.09-3.402.192.04-6.8%1.24
Shares728.7M736.8M745.6M748.6M+2.7%749.1M
Debt9.2B11.7B14.2B14.6B16.6%14.7B
Equity91.8B91.4B94.3B96.9B1.8%
Op CF-297.0M4.7B5.7B9.1B38.9%9.2B
Inv CF-34.1B-990.9M-1.0B-4.8B
Fin CF35.4B-3.7B-4.3B-5.3B
Loading 1Y...
PRICE (1Y)-4.4%
4.664.754.854.955.05Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.69
RSI (14)
48.6
52W High
$5.48
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
2.6%19.9
ROE
1.6%20.7
GP/Assets
74.1%97.7
Op. Margin
-1.6%13.3
FCF/Assets
3.8%55.9
Piotroski
655.6
Int. Cover
2.0x20.9
D/E Ratio
0.15x68.3
Current Ratio
2.59x75.5
Value
15
P/E (TTM)
366.8x1.9
EV/EBITDA
118.8x3.2
P/FCF
69.9x18.5
P/B
3.5x29.2
P/S
3.0x28.2
Div Yield
N/A
Momentum
67
52W High %
85%70.4
RS 6M
11%77.8
SMA 50/200
1.07x71.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+796%97.0
Q Growth
-65%5.9

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
41.0x
Gross Margin
84.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DELHIVERY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DELHIVERY.NSDelhivery Limited(you)$3.6B39Hold
SHADOWFAX.NSShadowfax Technologies Limited$1.5B46Hold
TCI.NSTransport Corporation of India Limited$707M46Hold
BLUEDART.NSBlue Dart Express Limited$1.2B62Hold
TVSSCS.NSTVS Supply Chain Solutions Limited$592M58Hold
LEAPIND.NSLEAP India Limited$689M15Strong Sell
MAHLOG.NSMahindra Logistics Limited$428M57Hold
TCIEXP.NSTCI Express Limited$223M48Hold
ALLCARGO.NSAllcargo Logistics Limited$206M47Hold
SKYWAYS.NSSKYWAYS AIR SERVICES LTD$169M30Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Delhivery Limited (DELHIVERY.NS): Stock Score Summary

Delhivery Limited (DELHIVERY.NS) has a MoatMap StockRank of 39/100 based on Quality (50/100), Value (15/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Delhivery Limited provides supply chain solutions in India. It offers express parcel services; part truckload services; supply chain services that provide integrated warehousing and transportation services; point-to-point and multi-point full-truckload services; and cross-border services comprising...

Key Financial Metrics

Price$4.69
Market Cap$3.6B
P/E (TTM)366.83
P/E (Forward)40.96
Price/Book3.48
Return on Equity1.6%
Return on Invested Capital2.6%
Debt/Equity0.15x
Gross Margin84.9%
Operating Margin-1.6%
Revenue Growth27.8%
Free Cash Flow$51M

Delhivery Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Delhivery Limited’s (DELHIVERY.NS) StockRank?
MoatMap’s StockRank for Delhivery Limited (DELHIVERY.NS) is 39/100, with a Hold signal. It is a composite of Quality (50), Value (15), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Delhivery Limited have an economic moat?
Delhivery Limited (DELHIVERY.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Delhivery Limited a buy, hold, or sell?
MoatMap’s current signal for Delhivery Limited (DELHIVERY.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Delhivery Limited in?
Delhivery Limited (DELHIVERY.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).