Delhivery Ltd
NSE:DELHIVERY
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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:
Valuation Backtest
Delhivery Ltd
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Fundamental Analysis
Economic Moat
Delhivery Ltd
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Revenue & Expenses Breakdown
Delhivery Ltd
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 |
Earnings Waterfall
Delhivery Ltd
Revenue
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83.8B
INR
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Operating Expenses
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-88.2B
INR
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Operating Income
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-4.4B
INR
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Other Expenses
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3.3B
INR
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Net Income
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-1.1B
INR
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Free Cash Flow Analysis
Delhivery Ltd
INR | |
Free Cash Flow | INR |
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?
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.
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.
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
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.
Dividends
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?
Profile
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Industry
Market Cap
Dividend Yield
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.
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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%.