Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Delhivery Limited
DELHIVERY | NSE
445.25
INR6.90
1.57%
DELHIVERY | NSE
Loading StockChartView...
About Delhivery Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
05/06/2026
Close
445.25
Open
439.20
High
448.65
Low
439.20
Delhivery Limited provides supply chain solutions to e-commerce marketplaces direct-to-consumer e-tailers enterprises FMCG consumer durables consumer electronics lifestyle retail automotive and manufacturing industries in India. The company offers logistics services including express parcel delivery heavy goods delivery part truckload freight truckload freight warehousing supply chain solutions cross-border express and freight services; supply chain software; and e-commerce return services payment collection and processing installation and assembly and fraud detection services. It also provides shipping services such as same-day/next-day delivery time-defined/slot-based delivery person specific/address specific delivery and returns management services; special services including product replacement/exchange large/oversize order delivery high-value product delivery and HAZMAT/dangerous goods delivery services; and technology services such as real-time monitoring and control consignee address validation fraud detection flexible payment on delivery services. The company was incorporated in 2011 and is headquartered in Gurugram India.
View LessDELHIVERY | NSE
Risk
28.3
Sharpe
0.63
Luna's Score
66/100
Recommendation
Buy
Luna says (DELHIVERY | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
26.0%1 month
28.3%3 months
30.7%6 months
29.3%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.31
Debt to equity
0.13
Debt to assets
0.10
Ent. to EBITDA
48.55
Ent. to rev.
3.37
PEG
-
Other Fundamentals
EBITDA
458.98M
MarketCap
330.43B
MarketCap(USD)
3.48B
Div. yield
-
Op. margin
-1.03
Erngs. growth
-
Rev. growth
12.60
Ret. on equity
-2.72
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
39.10
Range1M
57.20
Range3M
95.05
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.40
Price X volume
497.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 48.55 | 25.69 | Expensive |
| Ent. to Revenue | 3.37 | 4.67 | Cheaper |
| PE Ratio | - | 50.96 | - |
| Price to Book | 3.31 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 30.71 | 43.45 | Lower Risk |
| Debt to Equity | 0.13 | 0.28 | Cheaper |
| Debt to Assets | 0.10 | 0.32 | Cheaper |
| Market Cap | 330.43B | 76.32B | Market Leader |
