⚠ 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 - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | DELHIVERY | Market Cap | 33,209 Cr. | Current Price | 444 ₹ | High / Low | 490 ₹ |
| Stock P/E | 98.5 | Book Value | 135 ₹ | Dividend Yield | 0.00 % | ROCE | 2.71 % |
| ROE | 1.78 % | Face Value | 1.00 ₹ | DMA 50 | 413 ₹ | DMA 200 | 409 ₹ |
| Chg in FII Hold | -3.08 % | Chg in DII Hold | 2.93 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 61.2 Cr. |
| RSI | 67.1 | MACD | 4.16 | Volume | 1,10,24,199 | Avg Vol 1Wk | 68,88,765 |
| Low price | 237 ₹ | High price | 490 ₹ | PEG Ratio | 3.28 | Debt to equity | 0.15 |
| 52w Index | 81.8 % | Qtr Profit Var | 141 % | EPS | 3.13 ₹ | Industry PE | 22.5 |
📊 Delhivery shows strong profit growth and high trading volumes but faces extreme valuation and weak efficiency ratios. It is a moderate candidate for swing trading, suitable for short-term trades with caution.
✅ Optimal Entry Price: 430–440 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 470–480 ₹ (short-term resistance zone close to 52-week high) or if RSI moves above 70.
Positive
- 💡 PAT improved from 61.2 Cr. to 101 Cr., showing strong sequential growth (+141%).
- 📈 EPS of 3.13 ₹ supports earnings base.
- 🏦 Debt-to-equity ratio of 0.15 indicates low leverage.
- 📊 Strong trading volumes (1.10 Cr.) above weekly average, showing active participation.
- 📈 Increase in DII holdings (+2.93%) reflects domestic institutional support.
Limitation
- ⚠️ Very high P/E (98.5) compared to industry average (22.5), suggesting severe overvaluation.
- 📉 Weak ROCE (2.71%) and ROE (1.78%) indicate poor efficiency.
- 🔻 Dividend yield is 0.00%, offering no passive income.
- 📊 PEG ratio (3.28) suggests expensive valuation relative to growth.
Company Negative News
- 📉 Decline in FII holdings (-3.08%) shows reduced foreign investor confidence.
- 📊 Weak return ratios compared to peers despite profit growth.
Company Positive News
- 📈 Strong quarterly profit growth (+141%) highlights operational improvement.
- 📊 Increase in DII holdings (+2.93%) shows growing domestic institutional trust.
Industry
- 🏭 Industry P/E at 22.5 is far lower than Delhivery’s 98.5, highlighting extreme premium valuation.
- 📈 Logistics and e-commerce delivery sector remains in demand, supported by rising online retail and supply chain expansion.
Conclusion
🔎 Delhivery is fundamentally overvalued but shows strong profit momentum and high trading activity. Swing traders may cautiously enter near 430–440 ₹ and exit near 470–480 ₹. Monitoring RSI and MACD is crucial, as momentum indicators suggest limited upside unless a breakout occurs.