DELHIVERY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | DELHIVERY | Market Cap | 34,968 Cr. | Current Price | 467 ₹ | High / Low | 490 ₹ |
| Stock P/E | 104 | Book Value | 135 ₹ | Dividend Yield | 0.00 % | ROCE | 2.71 % |
| ROE | 1.78 % | Face Value | 1.00 ₹ | DMA 50 | 442 ₹ | DMA 200 | 422 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 1.29 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 61.2 Cr. |
| RSI | 60.2 | MACD | 8.93 | Volume | 26,46,159 | Avg Vol 1Wk | 26,58,098 |
| Low price | 295 ₹ | High price | 490 ₹ | PEG Ratio | 3.46 | Debt to equity | 0.15 |
| 52w Index | 88.2 % | Qtr Profit Var | 141 % | EPS | 3.13 ₹ | Industry PE | 23.7 |
Analysis: Delhivery (DELHIVERY) shows strong technical momentum but weak fundamentals. Current price (467 ₹) is above both DMA 50 (442 ₹) and DMA 200 (422 ₹), confirming bullish trend. RSI at 60.2 suggests mildly overbought conditions, while MACD (8.93) supports positive momentum. ROCE (2.71%) and ROE (1.78%) are weak, reflecting inefficiency. Quarterly PAT improved (101 Cr. vs 61.2 Cr.), with profit variation of 141% showing strong growth. However, valuation is extremely stretched with P/E of 104 compared to industry PE of 23.7, and PEG ratio of 3.46 suggests limited growth potential. Debt-to-equity ratio is low (0.15), which is a positive.
Optimal Entry Price: Around 450–455 ₹ (near DMA support).
Exit Strategy if Holding: Consider booking profits near 480–490 ₹ unless momentum sustains above 490 ₹ resistance.
✅ Positive
- Stock trading above DMA 50 and DMA 200 indicates bullish trend.
- Quarterly PAT growth (101 Cr. vs 61.2 Cr.) with 141% variation.
- DII holdings increased (+1.29%), showing domestic investor confidence.
- Debt-to-equity ratio of 0.15 ensures financial stability.
⚠️ Limitation
- Extremely high P/E (104) compared to industry average (23.7).
- Weak ROCE (2.71%) and ROE (1.78%).
- FII holdings decreased (-0.34%), showing reduced foreign interest.
- PEG ratio (3.46) suggests limited growth potential.
📰 Company Negative News
- No major negative news reported, but weak efficiency metrics and stretched valuation are concerns.
🌟 Company Positive News
- Quarterly profit growth supports investor sentiment.
- Domestic institutional investors increased their stake.
🏭 Industry
- Industry P/E at 23.7 suggests Delhivery trades at a steep premium.
- Logistics sector remains essential but cyclical, influenced by e-commerce demand.
📌 Conclusion
Delhivery is a moderately risky candidate for swing trading. Entry around 450–455 ₹ offers a safer risk-reward setup, while exit near 480–490 ₹ is advisable unless momentum sustains above 490 ₹. Strong profit growth and low debt are positives, but weak efficiency metrics and premium valuation warrant cautious optimism.
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