Delhivery Limited

NSE
DELHIVERY
Stock
Yield per half year: +70.93%
Dividend yield: 0%
Sector: Industrials

Reporting Delhivery Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
361.86 293.37 337.63 337.63 330.95 -2.28
Revenue, bln ₹
16.54 27.81 44.5 68.82 72.25 81.42 89.32 89.32 71.26 14.95
Net profit, bln ₹
-17.83 -2.69 -5.96 -10.11 -10.08 -2.49 1.62 1.62 -5.4040 -177.06
EV, bln ₹
-1 024.6 519.32 494.72 8.73 232.99 335.42 205.69 205.69 255.51 -16.10
EBIT, bln ₹
-17.39 -2.63 -2.29 -9.27 -9.78 -1.65 -1.59 -1.59 -4.9160 -7.04
EBITDA, bln ₹
-15.69 -0.0766 1.26 -3.16 -1.47 5.57 0.8139 0.8139 0.6028 -8.37
OIBDA, bln ₹
-1.08 -0.1979 1.08 -3.93 2.23 9.4 9.4 1.72 -316.44
Book value, bln ₹
29.15 59.8 33.88 31.7 48.47 59.57 91.77 91.45 94.32 94.32 77.12 14.24
FCF, bln ₹
-3.99 -8.47 -2.46 -9.69 -6.3 -0.9256 0.8418 0.8418 -3.7068 -180.70
Operating Cash Flow, bln ₹
-2.43 -6.34 0.0477 -2.41 -0.297 4.72 5.67 5.67 1.55 160.02
Operating profit, bln ₹
-3.08 -4.26 -4.63 -5.82 -12.54 -5.83 10.21 10.21 -3.7220 -217.14
Operating expenses, bln ₹
4.14 5.95 9.79 12 17.77 16.32 65.35 65.35 24.25 46.18
CAPEX, bln ₹
1.57 2.14 2.51 7.29 6.01 5.65 4.83 4.83 5.26 13.99


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
2.02 3.61 16.63 1.2 7.88 2.29 2.95 3.03 3.36 3.36 3.90 -15.67
Short-Term Investments ₹
11.3 8.1 18.41 14.61 44.09 36.62 25.56 25.56 27.86 6.78
Accounts Receivable ₹
18.01 19.32 -6.94 7.44 8 16.71 1.65 15.92 14.16 14.16 11.29 12.10
Total Current Assets ₹
29.49 43.36 32.7 25.73 35.93 39.54 69.63 59.5 59.52 59.52 52.82 10.62
Net assets, bln ₹
2 675.62 7.41 10.97 13.75 91.77 91.45 94.32 94.32 60.45 53.77
Assets, bln ₹
47.85 84.29 40.63 43.57 70.75 82.51 112.13 114.53 120.63 120.63 100.11 11.26
Short-Term Debt ₹
2.06 2.7 1.32 2.68 4.35 4.11 2.75 2.86 2.81 2.81 3.38 -8.37
Long-Term Debt ₹
0.998 2.38 1.18 1.14 0.4018 0.0246 0.0246 1.03 -59.93
Liabilities, bln ₹
18.7 24.5 6.74 11.87 22.29 22.93 20.36 23.08 26.31 26.31 22.99 3.37
Net debt, bln ₹
1.37 0.098 -12.52 6.35 6.05 8.73 6.28 8.66 10.86 10.86 8.12 12.41
Debt, bln ₹
335.99 3.68 6.73 11.02 9.23 11.69 14.22 14.22 10.58 16.14
Interest Income ₹
1.46 1.26 0.7097 2.29 1.43 11.91
Interest Expense, bln ₹
0.3547 0.4888 1.26 0.9953 0.8832 0.8775 1.26 1.26 1.06 0.00
Net interest income, bln ₹
0.9673 -1.35 -3.99 -0.8883 2.29 -1.3153 -197.89
Goodwill ₹
0.1864 13.86 0.1638 0.1864 0.1865 13.8 13.62 5.59 142.09
Amortization, bln ₹
1.7 2.56 3.55 6.11 8.31 7.22 2.4 2.4 5.52 -7.53
Cost of production, bln ₹
15.35 25.99 40.89 64.66 67.02 70.92 13.76 13.76 51.45 -19.57
Inventory ₹
0.4822 0.6356 0.2263 0.1783 0.2595 0.2531 0.1936 0.1643 0.1648 0.1648 0.2071 -8.68


Share

2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -2023.99 -303.75 -673.33 -16.98 -14.09 -3.4 2.14 2.14 -141.1320 -131.65
Share price 331.45 389.25 346.15 445.7 445.7 378.14 7.69
Number of shares, mln 60192.36 60192.36 724.52 595.35 715.16 733.38 757.52 757.52 705.19 0.89
FCF/share -5.51 -11.7 -3.4 -16.28 -8.81 -1.26 1.11 1.11 -5.7280 -179.94


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -52.63 -8.48 -12.3 -18.72 -10.98 -2.72 1.72 1.72 13.20 -8.6000 -167.47
ROA, % -43.9 -6.17 -8.43 -13.19 -8.99 -2.18 1.34 1.34 8.15 -6.2900 -169.22
ROS, % -107.82 -9.67 -13.4 -14.69 -13.95 -3.06 1.81 1.81 36.21 -8.6580 -167.01
ROCE, % -51.33 -8.3 -4.72 -13.73 -10.65 -1.8 -1.69 -1.69 18.26 -6.5180 -18.57
EBIT margin -7.9 -7.35 -13.46 -13.53 -2.02 -1.78 -1.78 47.85 -7.6280 -24.69
EBITDA margin -94.88 -0.2756 2.82 -4.59 -2.03 6.84 0.9112 0.9112 52.57 0.7902 -20.22
Net margin -107.82 -9.67 -13.4 -14.69 -13.95 -3.06 1.81 1.81 36.22 -8.6580 -167.01
Operational efficiency, % -18.61 -15.34 -10.4 -8.46 -17.36 -7.16 11.43 11.43 -15.35 -6.3900 -201.91
FCF yield, % -2.68 -2.16 0.2493 0.2493 -0.79 -1.5302 -145.31


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-35.79 -29.11 208.27 208.27 48.83 47.79 -279.87
P/BV
6.07 2.47 3.57 3.58 3.58 12.21 3.92 -12.37
P/S
5.26 3.14 4.01 3.78 3.78 38.54 4.05 -7.93
P/FCF
-37.33 -46.23 -327.46 401.07 401.07 173.82 -2.4875 -281.05
E/P
-0.0279 -0.0344 -0.0082 0.0048 0.0048 0.03 -0.0164 -164.40
EV/EBIT
-2.89 -1.85 -0.9417 -23.83 -203.75 -129.3 -129.3 28.46 -71.9343 133.82
EV/EBITDA
0.7979 -82.83 4.81 -2.76 -158.86 60.23 252.73 252.73 25.55 31.23 120.85
EV/S
0.2282 0.1359 0.1268 3.22 4.12 2.3 2.3 27.99 1.98 76.08
EV/FCF
-0.7488 -2.46 -0.9001 -36.97 -362.38 244.34 244.34 143.90 -31.6740 -350.85
Debt/EBITDA
-47.97 5.36 -3.49 -6.3 2.1 17.47 17.47 1.23 3.03 26.66
Netdebt/EBITDA
0.7979 -82.83 4.81 -2.76 -4.28 1.56 13.34 13.34 0.19 2.53 22.63
Debt/Ratio
0.0844 0.0951 0.1335 0.0824 0.1021 0.1178 0.1178 0.15 0.1062 4.37
Debt/Equity
0.1159 0.1389 0.1849 0.1006 0.1279 0.2789 0.2789 0.87 0.1662 14.96
Debt/Net Income
-1.37 -1.13 -1.09 -0.9163 -4.69 8.77 8.77 3.18 0.1887 -250.66
PEG
145.98 145.98 22.82 145.98 0.00
Beta
-0.6543 3.64 2.21 2.21 0.18 1.73 -250.04
Altman Index
6.74 7.11 399.33 9.34 9.34 57.24 105.63 8.50


Dividends

LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 0.63
Dividends / profit, %
0 26.34


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
7.68 5.64 10.59 8.31 6.94 5.41 5.41 -0.83
Staff, people
20 398 20 398 0.00