DELHIVERY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | DELHIVERY | Market Cap | 34,586 Cr. | Current Price | 462 ₹ | High / Low | 490 ₹ |
| Stock P/E | 98.6 | Book Value | 134 ₹ | Dividend Yield | 0.00 % | ROCE | 4.21 % |
| ROE | 3.52 % | Face Value | 1.00 ₹ | DMA 50 | 449 ₹ | DMA 200 | 431 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 1.29 % | PAT Qtr | 78.3 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 58.0 | MACD | -0.41 | Volume | 17,54,855 | Avg Vol 1Wk | 20,04,995 |
| Low price | 343 ₹ | High price | 490 ₹ | PEG Ratio | 2.86 | Debt to equity | 0.14 |
| 52w Index | 80.8 % | Qtr Profit Var | 37.8 % | EPS | 4.35 ₹ | Industry PE | 25.5 |
Delhivery shows mixed fundamentals with a very high P/E ratio, weak ROCE and ROE, and negligible dividend yield. However, the company has strong market capitalization, low debt, and decent quarterly profit growth. Technically, the stock is trading above both its 50 DMA and 200 DMA, with RSI at 58.0 suggesting moderate strength, though MACD remains slightly negative. It is a cautious candidate for swing trading with momentum-driven potential but valuation risks.
💡 Optimal Entry Price: Around 450–455 ₹ (near support levels close to DMA 50).
📈 Exit Strategy: If already holding, consider booking profits near 480–490 ₹ (recent highs) or exit if price falls below 440 ₹ (support zone).
✅ Positive
- 📈 Large market cap of 34,586 Cr. provides stability.
- 💰 Low debt-to-equity ratio of 0.14 ensures financial safety.
- 📊 PAT of 78.3 Cr. shows profitability despite sequential decline.
- 📉 Price trading above DMA 50 and DMA 200, confirming bullish support.
⚠️ Limitation
- 📉 Very high P/E ratio of 98.6 compared to industry average of 25.5.
- 📉 Weak ROCE at 4.21% and ROE at 3.52% indicate poor efficiency.
- 📉 Dividend yield at 0.00% offers no income appeal.
- 📉 Elevated PEG ratio at 2.86 suggests valuation concerns relative to growth.
📰 Company Negative News
- 📉 Decline in FII holding (-0.34%) shows reduced foreign investor confidence.
- 📉 PAT dropped from 101 Cr. to 78.3 Cr. in the latest quarter.
🌟 Company Positive News
- 📈 Increase in DII holding (+1.29%) signals strong domestic institutional support.
- 📊 Quarterly profit variation (+37.8%) shows operational improvement year-on-year.
🏭 Industry
- 📊 Industry P/E at 25.5, far lower than Delhivery’s 98.6, suggesting sector is moderately valued while the stock is expensive.
- 📈 Logistics and supply chain industry remains growth-oriented, driven by e-commerce expansion.
📌 Conclusion
Delhivery presents a cautious swing trade opportunity. Strong market cap, low debt, and institutional support are positives, but high valuation, weak efficiency metrics, and earnings volatility limit upside. Entry is favorable near 450–455 ₹, with profit booking advised around 480–490 ₹. Risk management is essential due to valuation premium and profit decline.