DELHIVERY - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 3.6

📈 Positive

• 📈 Quarterly PAT growth of 47.3% (₹114 Cr. vs ₹60.6 Cr.) shows strong operational momentum.
• 📈 DII holding increased by 2.45%, indicating rising domestic institutional confidence.
• 📈 MACD at 4.21 and RSI at 54.2 reflect neutral-to-positive technical momentum.
• 📉 Trading above DMA50 and DMA200 (₹460 and ₹406), suggesting medium-term bullish trend.
• 📈 52-week performance up 91.0%, showing strong price appreciation and investor optimism.

⚠️ Limitation

• 📉 Extremely high P/E of 148 vs industry average of 27.0 suggests significant overvaluation.
• 📉 PEG ratio of 4.93 indicates valuation is stretched relative to growth.
• 📉 Low ROCE (2.71%) and ROE (1.78%) reflect poor capital efficiency.
• 📉 EPS of ₹2.07 is low relative to price, limiting valuation justification.
• 📉 Dividend yield of 0.00% offers no passive income.

📰 Company Negative News

• 📉 FII holding declined by 1.30%, indicating reduced foreign investor interest.
• 📉 Volume below 1-week average may reflect short-term cooling in investor sentiment.

🌟 Company Positive News

• 📈 Strong quarterly earnings highlight operational turnaround and improved cost efficiency.
• 📈 Trading near 52-week high (₹489), showing sustained investor confidence.

🚚 Industry

• 🚚 DELHIVERY operates in the logistics and supply chain sector, benefiting from e-commerce growth and digital transformation.
• 📊 Industry P/E of 27.0 reflects moderate growth expectations and competitive pricing pressures.

🧭 Conclusion

• 📌 Suggested entry zone: ₹440–₹460, near DMA50 for better margin of safety.
• 🕰️ Long-term holding cautious due to valuation concerns and low return metrics.
• ⚖️ Monitor profitability consistency and foreign investor sentiment before aggressive accumulation.