⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DELHIVERY - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.5
| Stock Code | DELHIVERY | Market Cap | 31,734 Cr. | Current Price | 424 ₹ | High / Low | 490 ₹ |
| Stock P/E | 94.1 | Book Value | 135 ₹ | Dividend Yield | 0.00 % | ROCE | 2.71 % |
| ROE | 1.78 % | Face Value | 1.00 ₹ | DMA 50 | 421 ₹ | DMA 200 | 414 ₹ |
| Chg in FII Hold | -3.08 % | Chg in DII Hold | 2.93 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 61.2 Cr. |
| RSI | 51.4 | MACD | -4.14 | Volume | 41,00,159 | Avg Vol 1Wk | 22,93,541 |
| Low price | 238 ₹ | High price | 490 ₹ | PEG Ratio | 3.14 | Debt to equity | 0.15 |
| 52w Index | 73.7 % | Qtr Profit Var | 141 % | EPS | 3.13 ₹ | Industry PE | 21.0 |
📊 Core Financials
- Revenue Growth: PAT improved (₹101 Cr vs ₹61.2 Cr), showing strong momentum
- Profit Margins: EPS ₹3.13, very modest profitability
- Debt Ratio: Low leverage (Debt-to-Equity 0.15)
- Cash Flows: Supported by operational scale, but margins remain thin
- Return Metrics: ROCE 2.71%, ROE 1.78% — weak efficiency
💹 Valuation Indicators
- P/E Ratio: 94.1 (far above industry PE of 21.0, highly overvalued)
- P/B Ratio: ~3.14 (premium valuation)
- PEG Ratio: 3.14 (growth priced expensively)
- Intrinsic Value: Current price ₹424 is near support (₹238), offering cautious entry
🏢 Business Model & Competitive Advantage
- Leading logistics and supply chain solutions provider in India
- Strong technology-driven operations and wide distribution network
- Low debt enhances financial resilience
- No dividend yield, reinvestment strategy focused on growth
📈 Entry Zone & Long-Term Guidance
- Entry Zone: ₹400–₹440 range (near support levels)
- Long-Term Holding: Suitable for aggressive investors betting on logistics sector growth
- Risk: Weak ROE/ROCE and premium valuation may limit upside
✅ Positive
- Strong PAT growth of 141% QoQ
- Low debt ensures financial stability
- Strong market presence in logistics and supply chain
⚠️ Limitation
- P/E ratio significantly higher than industry average
- Weak ROE and ROCE indicate poor efficiency
- Thin margins with EPS of only ₹3.13
📰 Company Negative News
- Decline in FII holdings (-3.08%) shows reduced foreign investor confidence
- Stock trading near upper band, limiting entry opportunities
🌟 Company Positive News
- DII holdings increased (+2.93%), showing strong domestic investor support
- PAT improved significantly from ₹61.2 Cr to ₹101 Cr
🏦 Industry
- Logistics and supply chain sector with strong long-term demand
- Industry PE at 21.0, DELHIVERY trades far above this, showing premium valuation
- Sector growth supported by e-commerce expansion and infrastructure push
🔎 Conclusion
- DELHIVERY offers growth potential with strong market presence and low debt
- Valuation is expensive compared to industry peers
- Entry near ₹400–₹440 is favorable for high-risk investors
- Best suited for portfolios seeking logistics sector exposure, but efficiency metrics remain weak