Delhivery Statistics

Total Valuation

Delhivery has a market cap or net worth of INR 346.49 billion. The enterprise value is 331.79 billion.

Market Cap	346.49B
Enterprise Value	331.79B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Delhivery has 746.59 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	746.59M
Shares Outstanding	746.59M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	50.94%
Float	525.08M

Valuation Ratios

The trailing PE ratio is 177.06 and the forward PE ratio is 90.12. Delhivery's PEG ratio is 1.70.

PE Ratio	177.06
Forward PE	90.12
PS Ratio	3.83
PB Ratio	3.67
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.90
EV / Sales	3.66
EV / EBITDA	96.33
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	4.14
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.72M
Profits Per Employee	81,688
Employee Count	23,381
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-49.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.05, so Delhivery's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+14.85%
50-Day Moving Average	408.55
200-Day Moving Average	339.13
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	4,160,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delhivery had revenue of INR 90.54 billion and earned 1.99 billion in profits. Earnings per share was 2.62.

Revenue	90.54B
Gross Profit	76.58B
Operating Income	-1.35B
Pretax Income	1.94B
Net Income	1.99B
EBITDA	493.05M
EBIT	-1.35B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 28.92 billion in cash and 14.22 billion in debt, giving a net cash position of 14.70 billion or 19.70 per share.

Cash & Cash Equivalents	28.92B
Total Debt	14.22B
Net Cash	14.70B
Net Cash Per Share	19.70
Equity (Book Value)	94.32B
Book Value Per Share	126.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of -1.50% and 2.20%.

Gross Margin	84.58%
Operating Margin	-1.50%
Pretax Margin	2.14%
Profit Margin	2.20%
EBITDA Margin	0.54%
EBIT Margin	-1.50%
FCF Margin	n/a

Dividends & Yields

Delhivery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.24%
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2