DELHIVERY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | DELHIVERY | Market Cap | 30,933 Cr. | Current Price | 413 ₹ | High / Low | 490 ₹ |
| Stock P/E | 91.7 | 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 | 46.6 | MACD | -4.02 | Volume | 19,50,062 | Avg Vol 1Wk | 23,42,462 |
| Low price | 238 ₹ | High price | 490 ₹ | PEG Ratio | 3.06 | Debt to equity | 0.15 |
| 52w Index | 69.6 % | Qtr Profit Var | 141 % | EPS | 3.13 ₹ | Industry PE | 21.1 |
📊 Delhivery (DELHIVERY) shows weak fundamentals with very high P/E (91.7), low ROCE (2.71%), and low ROE (1.78%). Technical indicators are mixed (RSI 46.6, MACD -4.02, price near 50 & 200 DMA). While quarterly profits improved, the valuation and weak efficiency ratios make it a cautious swing trade candidate.
💡 Optimal Entry Price: Around ₹405–415, near support levels.
📈 Exit Strategy (if already holding): Consider exiting near ₹440–455 if recovery occurs, or cut losses if price falls below ₹400 decisively.
Positive
- Quarterly PAT improved from ₹61.2 Cr. to ₹101 Cr. (+141%).
- DII holdings increased (+2.93%), reflecting strong domestic institutional support.
- Debt-to-equity ratio of 0.15 indicates manageable leverage.
- 52-week performance (+69.6%) shows strong past momentum.
Limitation
- Extremely high P/E (91.7) compared to industry average (21.1), suggesting steep overvaluation.
- Low ROCE (2.71%) and ROE (1.78%) indicate poor capital efficiency.
- PEG ratio of 3.06 suggests expensive valuation relative to growth.
- Dividend yield of 0.00% offers no income support.
Company Negative News
- FII holdings decreased (-3.08%), showing reduced foreign investor confidence.
- Technical weakness with MACD negative and price struggling near moving averages.
Company Positive News
- DII holdings increased (+2.93%), reflecting strong domestic support.
- Quarterly PAT growth (+141%) highlights operational improvement.
Industry
- Industry P/E at 21.1 is far lower than Delhivery’s, suggesting the stock trades at a steep premium.
- Logistics and supply chain sector remains growth-oriented, driven by e-commerce expansion and infrastructure development.
Conclusion
⚖️ Delhivery is fundamentally weak and technically mixed, with high valuation and low efficiency ratios. Swing traders may cautiously enter near support (~₹405–415) and exit near resistance (~₹440–455). Conservative traders should avoid until technical indicators strengthen and earnings stabilize further.