Check Before You Invest : Delhivery Ltd

Snapshot

Q.1 Which industry/sub-sector does Delhivery Ltd belong to?

Delhivery Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q.2 Is Delhivery Ltd a good quality company?

Delhivery Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Delhivery Ltd undervalued or overvalued?

Delhivery Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Delhivery Ltd a good buy now?

Delhivery Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Delhivery Ltd?

Delhivery Ltd revenue growth is 10.7% for FY-2025, which is below its 5-year CAGR of 24.33%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Delhivery Ltd?

Delhivery Ltd Return on capital employed is 2.42% for FY-2025, which is above its 5-year historical median of -8.09%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.3 Return on Asset of Delhivery Ltd?

Delhivery Ltd Return on Asset is 0.93%, which is above its 5-year historical median of -7.95%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Delhivery Ltd?

Delhivery Ltd Return on equity is 1.22% for FY-2025, which is above its 5-year historical median of -10.95%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Delhivery Ltd?

Delhivery Ltd Cash conversion cycle is 18 days, below its 5-year historical median of 22 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.7	0.7
ROE	1.22	-10.95
ROCE	2.42	-8.09
Cash Conversion Cycle	18 days	22 days

Q.6 Gross Profit margin of Delhivery Ltd?

Delhivery Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.5% for FY-2025, which is above its 5-year median of 1.7%, indicating increasing margins.

Q.7 Operating Profit Margin of Delhivery Ltd?

Delhivery Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.53% for FY-2025, which is above its 5-year median of -1.36% indicating increasing margins.

Q.8 Net Profit Margin of Delhivery Ltd?

Delhivery Ltd Net Profit Margin is 1.36% for FY-2025, is above with its 5-year median of -10.18%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	8.5	1.7
Operating Profit Margin	4.53	-1.36
Net Profit Margin	1.36	-10.18

Q.9 Debt to Equity ratio of Delhivery Ltd?

Delhivery Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.49, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Delhivery Ltd?

Delhivery Ltd Debt to cash flow from operations is 0.08, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Delhivery Ltd?

Promoters hold 0.00% of the Delhivery Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Delhivery Ltd vs industry peers?

Delhivery Ltd revenue CAGR is 24.33%, compared to the industry median CAGR of 8.98%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	10.7	9
Gross Profit Growth	27.3	12.9
Operating Profit Growth	109.6	10
Net Profit Growth	0	11.4

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.7	1.75
ROE	1.22	9.66
ROCE	2.42	12.69
Cash Conversion Cycle (days)	17.57	46

Valuation & price assessment

Q.1 Stock return of Delhivery Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 8.52% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	8.5%	51.4%

Q.3 Valuation ratios of Delhivery Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	149.5	237.40	19.94
Price to Book	3.44	3.07	2.00
Price to Sales	3.82	4.00	0.89
EV to EBITDA	32.03	30.84	10.78

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