Company Analysis Delhivery Limited
1. Summary
Advantages
- Price (321.15 βΉ) is less than fair price (400.74 βΉ)
- Current debt level 10.21% is below 100% and has decreased over 5 years from 827.04%.
Disadvantages
- Dividends (0%) are below the sector average (0.7463%).
- The stock's return over the last year (-18.22%) is lower than the sector average (-5.19%).
- The company's current efficiency (ROE=-2.72%) is lower than the sector average (ROE=12.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Delhivery Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.9% | 1.2% | -1.5% |
| 90 days | -20.1% | -18.1% | -6.5% |
| 1 year | -18.2% | -5.2% | 2.1% |
DELHIVERY vs Sector: Delhivery Limited has significantly underperformed the "Industrials" sector by -13.03% over the past year.
DELHIVERY vs Market: Delhivery Limited has significantly underperformed the market by -20.29% over the past year.
Stable price: DELHIVERY is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DELHIVERY with weekly volatility of -0.3503% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (321.15 βΉ) is lower than the fair price (400.74 βΉ).
Price significantly below the fair price: The current price (321.15 βΉ) is 24.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (96.95).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.53).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.66) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (3.66) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.12) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (4.12) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (61.73) is higher than that of the sector as a whole (58.35).
EV/Ebitda vs Market: The company's EV/Ebitda (61.73) is higher than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.79%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.72%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (-2.72%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.2%) is lower than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (-2.2%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7463%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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