Delhivery Ltd’s fundamental analysis reveals key financial metrics: Market Cap of ₹30,018.89 crore, PE Ratio of -120.47, Debt to Equity of 10.06, and Return on Equity of -13.32%. These indicators offer insights into the company’s financial health and market valuation.
Content:
- Delhivery Ltd Overview
- Delhivery Ltd Financial Results
- Delhivery Ltd Financial Analysis
- Delhivery Ltd Company Metrics
- Delhivery Ltd Stock Performance
- Delhivery Ltd Peer Comparison
- Delhivery Ltd Shareholding Pattern
- Delhivery History
- How To Invest In Delhivery Ltd Share?
- Delhivery Limited Fundamental Analysis – FAQs
Delhivery Ltd Overview
Delhivery Ltd is an Indian fully integrated logistics provider offering various services including express parcel delivery, freight, cross-border and supply chain solutions. It operates in the logistics and supply chain management sector.
The company is listed on both the NSE and BSE. With a market capitalization of ₹30,018.89 crore, it’s currently 20.17% away from its 52-week high and 14.65% away from its 52-week low.
Delhivery Ltd Financial Results
Delhivery Ltd financials for FY24 show mixed performance. Sales increased to ₹8,142 crore, while net profit remained negative at ₹-249 crore. The company’s total liabilities rose slightly, and it continues to face challenges in profitability despite revenue growth.
1. Revenue Trend: Sales grew from ₹7,225 crore in FY23 to ₹8,142 crore in FY24, indicating a steady increase in revenue despite ongoing operational challenges.
2. Equity and Liabilities: Equity rose slightly to ₹9,144 crore in FY24, while total liabilities increased to ₹2,309 crore, reflecting a stable financial structure with a slight increase in obligations.
3. Profitability: Operating profit improved to ₹127 crore in FY24 from a loss of ₹-452 crore in FY23, though the OPM remained low at 2%.
4. Earnings per Share (EPS): EPS improved from ₹-14.09 in FY23 to ₹-3.40 in FY24, indicating a reduction in losses but still negative earnings per share.
5. Return on Net Worth (RoNW): RoNW shows improvement with reduced losses, though the exact percentage remains negative, reflecting ongoing challenges in generating returns on shareholder equity.
6. Financial Position: Total assets increased slightly to ₹11,453 crore in FY24 from ₹11,189 crore in FY23, with non-current assets rising to ₹5,503 crore.
Delhivery Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 8,142 | 7,225 | 6,882 |
| Expenses | 8,015 | 7,677 | 7,354 |
| Operating Profit | 127 | -452 | -472 |
| OPM % | 2 | -6 | -7 |
| Other Income | 430 | 305 | 156 |
| EBITDA | 579 | -147 | -316 |
| Interest | 89 | 89 | 100 |
| Depreciation | 722 | 831 | 611 |
| Profit Before Tax | -253 | -1,067 | -1,026 |
| Tax % | -2 | 4 | 2 |
| Net Profit | -249 | -1,008 | -1,011 |
| EPS | -3.4 | -14.09 | -16.98 |
* Consolidated Figures in Rs. Crores
Delhivery Ltd Company Metrics
Delhivery Ltd’s company metrics include a market capitalization of ₹30,018.89 crore, a book value per share of ₹124, and a face value of ₹1. With a debt-to-equity ratio of 10.06, a return on equity of -13.32%, and no dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization:
Market Capitalization represents the total market value of Delhivery’s outstanding shares, amounting to ₹30,018.89 crore.
Book Value:
The book value per share of Delhivery Ltd is ₹124 indicating the value of the company’s net assets divided by its outstanding shares.
Face Value:
The face value of Delhivery’s shares is ₹1, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio:
The asset turnover ratio of 0.89 measures how efficiently Delhivery uses its assets to generate revenue.
Total Debt:
The total debt of ₹923.44 crore represents the sum of all short-term and long-term debt obligations of Delhivery.
Return on Equity (ROE):
The ROE of -13.32% indicates that Delhivery is currently experiencing losses relative to its equity investments.
EBITDA (Q):
The quarterly EBITDA of ₹200.63 crore represents Delhivery’s earnings before interest, taxes, depreciation, and amortization.
Delhivery Ltd Stock Performance
Delhivery Ltd’s return on investment (ROI) over different periods reflects mixed performance. For the past year, ROI was -1.7%, indicating a slight decline.
| Period | Return on Investment (%) |
| 1 Year | -1.7 |
If an investor had invested ₹1,000 in Delhivery Ltd:
1 year ago, their investment would be worth ₹983.
Delhivery Ltd Peer Comparison
Delhivery Ltd, with a market cap of ₹30,732 crore, shows a negative ROE of -3% and a 1-year return of -1.73%. In comparison, Container Corp. boasts a 44% return and Transport Corp. has a 30.57% return, showcasing stronger performance.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| Container Corpn. | 955 | 58,185 | 46 | 11 | 21 | 44 | 13.69 | 0.95 |
| Delhivery | 416 | 30,732 | -120.47 | -3 | -1 | -2 | -1.73 | – |
| TVS Supply | 189 | 8,318 | -7 | -1 | 4.74 | – | ||
| Transport Corp. | 1,020 | 7,942 | 22 | 19 | 46.25 | 30.57 | 19.92 | 0.93 |
| Allcargo Logistic. | 60 | 5,916 | 248 | 5 | 0 | -15 | 3.15 | 1.35 |
| Gateway Distriparks Ltd | 97 | 4,844 | 21 | 14 | 5 | 21.6 | 12.53 | 2.11 |
| VRL Logistics | 524 | 4,586 | 67 | 9 | 8 | -21.49 | 10.70 | 0.96 |
Delhivery Ltd Shareholding Pattern
Delhivery Ltd has no promoter holdings as of June 2024. Foreign Institutional Investors (FIIs) hold 61.16%, down from 63.63% in March 2024. Domestic Institutional Investors (DIIs) increased their stake to 22.03%, while retail and others held 16.81%, up from 16.73%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| FII | 61.16 | 63.63 | 62.71 |
| DII | 22.03 | 19.62 | 17.02 |
| Retail & others | 16.81 | 16.73 | 20.27 |
Delhivery History
Delhivery Limited is a fully integrated logistics provider offering a wide range of services. These include express parcel delivery, partial-truckload freight, truckload freight, cross-border services, and comprehensive supply chain solutions. The company’s extensive network covers over 18,500 pin codes across India.
Delhivery’s express parcel delivery service extends beyond standard packages to include heavy goods like large electrical appliances, furniture, and sports equipment. The company’s partial-truckload freight services cater to the business-to-business (B2B) express segment, while its truckload freight brokerage platform, Orion, connects shippers with fleet owners nationwide.
In addition to domestic services, Delhivery offers cross-border solutions, providing door-to-door and port-to-port express parcel services, as well as air cargo to and from India. The company’s supply chain services division focuses on delivering integrated multi-channel order fulfilment solutions, demonstrating Delhivery’s commitment to comprehensive logistics support.
How To Invest In Delhivery Ltd Share?
To invest in Delhivery shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance, and position in the logistics sector. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as the company’s growth potential, market share in the logistics industry, and the overall trend in e-commerce and supply chain management. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and industry trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
Delhivery Limited Fundamental Analysis – FAQs
Delhivery Ltd’s fundamental analysis reveals a Market Cap of ₹30,018.89 crore, PE Ratio of -120.47, Debt to Equity of 10.06, and Return on Equity of -13.32%. These metrics provide insights into the company’s financial health, current losses, and market valuation.
Delhivery Ltd’s market capitalization is ₹30,018.89 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
Delhivery Limited is an Indian fully integrated logistics provider offering a range of services including express parcel delivery, freight transportation, cross-border shipping, and supply chain solutions. It serves businesses and consumers across India with an extensive network covering over 18,500 pin codes.
Delhivery is a public limited company with diversified ownership. It was founded by Sahil Barua, Mohit Tandon, Suraj Saharan, Kapil Bharati, and Bhavesh Manglani. As a listed entity, ownership is distributed among various institutional and public shareholders.
The main shareholders of Delhivery Ltd include the founder-promoters, along with institutional investors and public shareholders. Significant stakes are held by venture capital and private equity firms. For the most current information, refer to the company’s latest shareholding pattern disclosure.
Delhivery operates in the logistics and supply chain management industry. The company provides a wide range of services including express parcel delivery, freight transportation, cross-border shipping, and integrated supply chain solutions, catering to both businesses and consumers in India.
To invest in Delhivery shares, open a demat account with Alice Blue. Research the company’s performance and logistics sector trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
Determining if Delhivery is overvalued or undervalued requires analyzing its financials, growth prospects, market position, and peer comparison. Consider factors like negative PE ratio, future earnings potential, and logistics industry trends. Consult recent analyst reports for expert opinions on the company’s valuation.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.
