Delhivery Ltd
Fundamental Score
Delhivery Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of DELHIVERY across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Revenue Growth (16.88%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (26.29% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (19.71% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.17)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Institutional Confidence (FII+DII: 83.70%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 factors identified
Below-Average Return on Equity (1.52%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.47%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-1.57%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 225.84x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-593.92%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (1.94x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1552.04 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Delhivery Ltd
About DELHIVERY
Business Overview
Delhivery Limited provides supply chain solutions in India. It offers express parcel services; part truckload services; supply chain services that provide integrated warehousing and transportation services; point-to-point and multi-point full-truckload services; and cross-border services comprising door-to-door and port-to-port parcel and freight shipping services. The company also provides Delhivery Rapid, a network of shared in-city forward fulfillment centers, as well as Delhivery Direct, an on-demand intra-city pickup and delivery service. In addition, it offers SaaS and data solutions, such as the OS1 platform that provides APIs and SDKs; TransportOne, a transport management system solution; and LocateOne and RTOne data solutions for e-commerce companies. The company provides its services to e-commerce marketplaces, direct-to-consumer e-tailers, enterprises, FMCG, consumer durables, consumer electronics, lifestyle, retail, automotive, and manufacturing industries. Delhivery Limited was incorporated in 2011 and is based in Gurugram, India.
Company Details
Key Leadership
Corporate Events
Latest News
DELHIVERY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Delhivery Ltd (DELHIVERY)?
As of 09 Feb 2026, 12:13 pm IST, Delhivery Ltd (DELHIVERY) is currently trading at ₹433.75. The stock has a market capitalization of ₹31.22K (Cr).
Is DELHIVERY share price Overvalued or Undervalued?
DELHIVERY is currently trading at a P/E ratio of 225.84x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Delhivery Ltd share price?
Key factors influencing DELHIVERY's price include its quarterly earnings growth (Sales Growth: 16.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Delhivery Ltd a good stock for long-term investment?
Delhivery Ltd shows a 5-year Profit Growth of 19.71% and an ROE of 1.52%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing.
How does Delhivery Ltd compare with its industry peers?
Delhivery Ltd competes with major peers in the Logistics Solution Provider. Investors should compare DELHIVERY's P/E of 225.84x and ROE of 1.52% against the industry averages to determine its competitive standing.
What is the P/E ratio of DELHIVERY and what does it mean?
DELHIVERY has a P/E ratio of 225.84x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹226 for every ₹1 of annual earnings.
How is DELHIVERY performing according to Bull Run's analysis?
DELHIVERY has a Bull Run fundamental score of 29.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DELHIVERY belong to?
DELHIVERY operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Delhivery Ltd.
What is Return on Equity (ROE) and why is it important for DELHIVERY?
DELHIVERY has an ROE of 1.52%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Delhivery Ltd generates profits from shareholders' equity.
How is DELHIVERY's debt-to-equity ratio and what does it indicate?
DELHIVERY has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is DELHIVERY's dividend yield and is it a good dividend stock?
DELHIVERY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DELHIVERY grown over the past 5 years?
DELHIVERY has achieved 5-year growth rates of: Sales Growth 26.29%, Profit Growth 19.71%, and EPS Growth 14.88%.
What is the promoter holding in DELHIVERY and why does it matter?
Promoters hold 0.00% of DELHIVERY shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DELHIVERY's market capitalization category?
DELHIVERY has a market capitalization of ₹31216 crores, placing it in the Large-cap category.
How volatile is DELHIVERY stock?
DELHIVERY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for DELHIVERY?
DELHIVERY has a 52-week high of ₹N/A and low of ₹N/A.
What is DELHIVERY's operating profit margin trend?
DELHIVERY has a 5-year average Operating Profit Margin (OPM) of -1.57%, indicating the company's operational efficiency.
How is DELHIVERY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 16.88% and YoY Profit Growth of -593.92%.
What is the institutional holding pattern in DELHIVERY?
DELHIVERY has FII holding of 51.65% and DII holding of 32.05%. Significant institutional holding often suggests professional confidence in the stock.