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Delhivery Ltd
NSE:DELHIVERY

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Delhivery Ltd
NSE:DELHIVERY
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Price: 340 INR -1.09% Market Closed
Market Cap: 251.6B INR
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Intrinsic Value

The intrinsic value of one DELHIVERY stock under the Base Case scenario is 180.92 INR. Compared to the current market price of 340 INR, Delhivery Ltd is Overvalued by 47%.

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

DELHIVERY Intrinsic Value
180.92 INR
Overvaluation 47%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Delhivery Ltd

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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.

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Fundamental Analysis

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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

Delhivery's Q1 FY'25 earnings call reported a 13% YoY top-line growth with an EBITDA of 4.5% and adjusted EBITDA of 1.7%. Key highlights include 6% YoY revenue growth in the Express Parcel business and a 25% increase in the Part Truckload (PTL) segment. The company achieved improved profitability across all segments, with significant contributions from heavy goods and new supply chain services. Anticipating a robust pipeline and sustained growth in the PTL business, Delhivery aims to maintain 18-20% margins in the Express sector while potentially exceeding these levels in the PTL sector.

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 516.02 INR with a low forecast of 396.93 INR and a high forecast of 714 INR.

Lowest
Price Target
396.93 INR
17% Upside
Average
Price Target
516.02 INR
52% Upside
Highest
Price Target
714 INR
110% Upside
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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

250.5B 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
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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
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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 180.92 INR.

Is DELHIVERY stock undervalued or overvalued?

Compared to the current market price of 340 INR, Delhivery Ltd is Overvalued by 47%.

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