D

Delhivery Ltd
NSE:DELHIVERY

Watchlist Manager
Delhivery Ltd
NSE:DELHIVERY
Watchlist
Price: 345.85 INR -0.14% Market Closed
Market Cap: 255.9B INR
Have any thoughts about
Delhivery Ltd?
Write Note

Intrinsic Value

The intrinsic value of one DELHIVERY stock under the Base Case scenario is 177.66 INR. Compared to the current market price of 345.85 INR, Delhivery Ltd is Overvalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DELHIVERY Intrinsic Value
177.66 INR
Overvaluation 49%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Delhivery Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DELHIVERY cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DELHIVERY?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Delhivery Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Delhivery Ltd

Provide an overview of the primary business activities
of Delhivery Ltd.

What unique competitive advantages
does Delhivery Ltd hold over its rivals?

What risks and challenges
does Delhivery Ltd face in the near future?

Summarize the latest earnings call
of Delhivery Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Delhivery Ltd.

Provide P/S
for Delhivery Ltd.

Provide P/E
for Delhivery Ltd.

Provide P/OCF
for Delhivery Ltd.

Provide P/FCFE
for Delhivery Ltd.

Provide P/B
for Delhivery Ltd.

Provide EV/S
for Delhivery Ltd.

Provide EV/GP
for Delhivery Ltd.

Provide EV/EBITDA
for Delhivery Ltd.

Provide EV/EBIT
for Delhivery Ltd.

Provide EV/OCF
for Delhivery Ltd.

Provide EV/FCFF
for Delhivery Ltd.

Provide EV/IC
for Delhivery Ltd.

Show me price targets
for Delhivery Ltd made by professional analysts.

What are the Revenue projections
for Delhivery Ltd?

How accurate were the past Revenue estimates
for Delhivery Ltd?

What are the Net Income projections
for Delhivery Ltd?

How accurate were the past Net Income estimates
for Delhivery Ltd?

What are the EPS projections
for Delhivery Ltd?

How accurate were the past EPS estimates
for Delhivery Ltd?

What are the EBIT projections
for Delhivery Ltd?

How accurate were the past EBIT estimates
for Delhivery Ltd?

Compare the revenue forecasts
for Delhivery Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Delhivery Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Delhivery Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Delhivery Ltd compared to its peers.

Compare the P/E ratios
of Delhivery Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Delhivery Ltd with its peers.

Analyze the financial leverage
of Delhivery Ltd compared to its main competitors.

Show all profitability ratios
for Delhivery Ltd.

Provide ROE
for Delhivery Ltd.

Provide ROA
for Delhivery Ltd.

Provide ROIC
for Delhivery Ltd.

Provide ROCE
for Delhivery Ltd.

Provide Gross Margin
for Delhivery Ltd.

Provide Operating Margin
for Delhivery Ltd.

Provide Net Margin
for Delhivery Ltd.

Provide FCF Margin
for Delhivery Ltd.

Show all solvency ratios
for Delhivery Ltd.

Provide D/E Ratio
for Delhivery Ltd.

Provide D/A Ratio
for Delhivery Ltd.

Provide Interest Coverage Ratio
for Delhivery Ltd.

Provide Altman Z-Score Ratio
for Delhivery Ltd.

Provide Quick Ratio
for Delhivery Ltd.

Provide Current Ratio
for Delhivery Ltd.

Provide Cash Ratio
for Delhivery Ltd.

What is the historical Revenue growth
over the last 5 years for Delhivery Ltd?

What is the historical Net Income growth
over the last 5 years for Delhivery Ltd?

What is the current Free Cash Flow
of Delhivery Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Delhivery Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Delhivery Ltd

Current Assets 59.5B
Cash & Short-Term Investments 43.2B
Receivables 14.3B
Other Current Assets 2B
Non-Current Assets 55B
Long-Term Investments 18.4B
PP&E 19.5B
Intangibles 14.3B
Other Non-Current Assets 2.8B
Current Liabilities 13.5B
Accounts Payable 8B
Other Current Liabilities 5.5B
Non-Current Liabilities 9.6B
Long-Term Debt 8.8B
Other Non-Current Liabilities 780.3m
Efficiency

Earnings Waterfall
Delhivery Ltd

Revenue
83.8B INR
Operating Expenses
-88.2B INR
Operating Income
-4.4B INR
Other Expenses
3.3B INR
Net Income
-1.1B INR

Free Cash Flow Analysis
Delhivery Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 FY25, Delhivery achieved INR 2,190 crores in revenue, reflecting a 13% year-on-year growth. The Express Parcel business remained stable with 185 million consignments, while the Part Truckload (PTL) business excelled, showing a 27% increase in revenue to INR 474 crores. Profit After Tax (PAT) improved to INR 10 crores, marking a significant recovery from last year's loss of INR 103 crores. Service EBITDA margins for the Express business decreased to 15.1% from 18.2% due to capacity investments ahead of the festive season, but no structural changes were noted. Looking ahead, the company expresses confidence in achieving growth despite market challenges, primarily aiming for a 15-20% revenue growth in Express when conditions stabilize.

What is Earnings Call?
Fundamental Scores

DELHIVERY Profitability Score
Profitability Due Diligence

Delhivery Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative ROE
Negative ROIC
26/100
Profitability
Score

Delhivery Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

DELHIVERY Solvency Score
Solvency Due Diligence

Delhivery Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Delhivery Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DELHIVERY Price Targets Summary
Delhivery Ltd

Wall Street analysts forecast DELHIVERY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DELHIVERY is 467.67 INR with a low forecast of 375.72 INR and a high forecast of 598.5 INR.

Lowest
Price Target
375.72 INR
9% Upside
Average
Price Target
467.67 INR
35% Upside
Highest
Price Target
598.5 INR
73% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DELHIVERY?

Click here to dive deeper.

Dividends

Delhivery Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for DELHIVERY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Delhivery Ltd

Country

India

Industry

Logistics & Transportation

Market Cap

254.8B INR

Dividend Yield

0%

Description

Delhivery Ltd is a IN-based company operating in Air Freight & Logistics industry. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2022-05-24. Delhivery Pvt Ltd is an India-based supply chain services company. The firm offers fulfilment platform for digital commerce. The firm provides logistics services, including express parcel transportation, less than truckload shipping (LTL) and full truckload shipping (FTL) freight, reverse logistics, business to business (B2B) and business to consumer (B2C) warehousing and technology services.

Contact

HARYANA
Gurgaon
Plot 5, Sector 44,
+911246719500
www.delhivery.com

IPO

2022-05-24

Employees

-

Officers

Co-Founder, CEO, MD & Director
Mr. Sahil Barua
Co-Founder, CTO & Executive Director
Mr. Kapil Bharati
Co-Founder, Chief People Officer & Head of New Ventures
Mr. Suraj Saharan
Chief Financial Officer
Mr. Amit Agarwal
Chief Operating Officer
Mr. Ajith Pai Mangalore
Co-Founder & Chief Strategy Officer
Mr. Mohit Tandon
Show More
Co-Founder
Mr. Bhavesh Kishor Manglani
Company Secretary & Compliance Officer
Ms. Madhulika Vipin Rawat
Head of Corporate Development
Ms. Kavya Shetty
Head of Global Operations
Mr. Vikas Kapoor
Show Less

See Also

Discover More
What is the Intrinsic Value of one DELHIVERY stock?

The intrinsic value of one DELHIVERY stock under the Base Case scenario is 177.66 INR.

Is DELHIVERY stock undervalued or overvalued?

Compared to the current market price of 345.85 INR, Delhivery Ltd is Overvalued by 49%.

Back to Top