Delhivery Limited

DELHIVERY NSE Services Logistics Solution Provider
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250 F&O
₹439.00
-1.94%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.15.
  • Comfortable interest cover: operating profit covers interest about 4.4 times.
  • Profit has compounded about 14% a year over five years.
  • Sales have compounded about 24% a year over five years.

!Watch-points

  • Return on equity is on the lower side at -0.2%.
  • Return on capital employed is on the lower side at 1%.
  • Net profit margin is slim at 1.5%.
  • Recent profit growth (-40%) is slower than the five-year pace (14%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.65

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 32,894 Cr
Current Price₹ 439.00
High / Low₹ 524.00 / 374.45
Stock P/E362.8099
Book Value₹ 129.00
Dividend Yield0%
ROCE1.01%
ROE-0.21%
Face Value₹ 1.00
Debt to Equity0.15
PEG Ratio11.08
EV / EBITDA26.79
Industry PE19.50
P/B Ratio3.382413
EPS₹ 2.04
Debt₹ 1,463 Cr
PAT Margin1.46%
Cash PAT₹ 848 Cr
ICR4.44
Promoter Holding
FII Holding41.93%
DII Holding43.07%
Public Holding15.00%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 24.00%
3 Years 13.00%
TTM 23.00%
Compounded Profit Growth
10 Years
5 Years 14.00%
3 Years 26.00%
TTM -40.00%
Stock Price CAGR
10 Years
5 Years
3 Years 2.00%
1 Year -2.00%
Return on Equity
10 Years
5 Years -6.00%
3 Years -1.00%
Last Year 0.00%
Educational data only. Not a recommendation to buy, sell or hold any security.