ScoreWhy is Delhivery Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.11%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.54
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -9.32% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and DOW
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.61%, its profits have risen by 112.2% ; the PEG ratio of the company is 4
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -45.61%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delhivery for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delhivery
-45.48%
-1.36
33.48%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.89%
EBIT Growth (5y)
19.87%
EBIT to Interest (avg)
-8.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.74%
ROCE (avg)
-11.03%
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
444
Industry P/E
35
Price to Book Value
1.96
EV to EBIT
-57.97
EV to EBITDA
55.59
EV to Capital Employed
2.12
EV to Sales
1.91
PEG Ratio
3.96
Dividend Yield
NA
ROCE (Latest)
-4.08%
ROE (Latest)
0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 94.68 cr has Grown at 153.54 %
NET SALES(Q)
Highest at Rs 2,378.30 cr
-5What is not working for the Company
INTEREST(9M)
At Rs 92.08 cr has Grown at 33.47 %
DEBT-EQUITY RATIO(HY)
Highest at 0.15 times
NON-OPERATING INCOME(Q)
is 414.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Delhivery
Profit After Tax (PAT) - Quarterly
At Rs 24.99 cr has Grown at 217.7 %
over average PAT of the previous four quarters of Rs 7.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,378.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Delhivery
Interest - Nine Monthly
At Rs 92.08 cr has Grown at 33.47 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 414.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.15 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
