DELHIVERY
Delhivery Limited (DELHIVERY) Stock Analysis
Delhivery Limited is one of India's largest integrated logistics and express delivery companies. It offers parcel, freight, and supply-chain services to e-commerce and enterprises nationwide. Package volumes and network density drive scale advantages in India. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Integrated Freight & Logistics
₹407.50
+1.75% 1W | -11.80% 52W
Market Cap
30.5k CR
P/E Ratio
336.8
52W High
₹524
52W Low
₹374.4
Div. Yield
0%
Beta
0.2
50 DMA
₹437.4
200 DMA
₹445.7
Profit Margin
0.8%
Inst. Own.
57.2%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,930 | 1,942 | 2,194 | 2,076 | 2,172 | 2,190 | 2,378 | 2,192 | 2,294 | 2,559 | 2,805 | 2,850 | 2,931 |
| Expenses | 1,943 | 1,957 | 2,089 | 2,030 | 2,076 | 2,139 | 2,278 | 2,072 | 2,153 | 2,491 | 2,596 | 2,636 | 2,792 |
| Operating Profit | -13 | -16 | 105 | 46 | 96 | 51 | 100 | 119 | 141 | 68 | 209 | 214 | 139 |
| OPM % | -0.7% | -0.8% | 4.8% | 2.2% | 4.4% | 2.3% | 4.2% | 5% | 6% | 2.7% | 7% | 8% | 4.8% |
| Other Income | 108 | 101 | 123 | 111 | 105 | 120 | 99 | 129 | 130 | 96 | 52 | 70 | 114 |
| Interest | 20 | 20 | 22 | 27 | 28 | 31 | 33 | 34 | 34 | 39 | 37 | 34 | 34 |
| Depreciation | 167 | 171 | 183 | 200 | 119 | 131 | 142 | 142 | 147 | 178 | 187 | 183 | 189 |
| Profit before tax | -92 | -105 | 23 | -71 | 53 | 9 | 24 | 72 | 90 | -53 | 37 | 67 | 30 |
| Tax % | -3% | -2% | 50% | -3% | -3% | -18% | -5% | -1% | -2% | -5% | -8% | -8% | -5% |
| Net Profit | -89 | -103 | 12 | -68 | 54 | 10 | 25 | 73 | 91 | -50 | 40 | 72 | 32 |
| EPS in Rs | -1.22 | -1.40 | 0.16 | -0.93 | 0.74 | 0.14 | 0.34 | 0.97 | 1.22 | -0.67 | 0.53 | 0.97 | 0.43 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,654 | 2,781 | 3,647 | 6,882 | 7,225 | 8,142 | 8,932 | 10,508 | 11,145 |
| Expenses | 3,272 | 2,952 | 3,769 | 7,357 | 7,677 | 8,015 | 8,556 | 9,868 | 10,515 |
| Operating Profit | -1,618 | -171 | -123 | -475 | -452 | 127 | 376 | 640 | 630 |
| OPM % | -98% | -6% | -3.4% | -7% | -6% | 1.6% | 4.2% | 6% | 6% |
| Other Income | 41 | 207 | 150 | 156 | 319 | 439 | 442 | 340 | 332 |
| Interest | 36 | 49 | 89 | 100 | 89 | 89 | 126 | 144 | 144 |
| Depreciation | 170 | 256 | 355 | 611 | 831 | 722 | 535 | 695 | 737 |
| Profit before tax | -1,783 | -269 | -416 | -1,029 | -1,053 | -244 | 157 | 140 | 81 |
| Tax % | 0% | 0% | 0% | -2% | -4% | 2% | -3% | -9% | |
| Net Profit | -1,783 | -269 | -416 | -1,011 | -1,008 | -249 | 162 | 153 | 93 |
| EPS in Rs | -185.76 | -27.44 | -24.89 | -15.75 | -13.83 | -3.38 | 2.17 | 2.04 | 1.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 24.0% | – |
| Profit CAGR | 26.0% | 14.0% | – |
Shareholding Pattern
FIIs52.95%
DIIs29.60%
Public17.46%
FIIs51.65%
DIIs32.05%
Public16.30%
FIIs48.57%
DIIs34.98%
Public16.43%
FIIs48.23%
DIIs36.27%
Public15.51%
FIIs41.93%
DIIs43.07%
Public15.00%
FIIs67.63%
DIIs13.03%
Public19.34%
FIIs63.63%
DIIs19.62%
Public16.73%
FIIs51.99%
DIIs30.04%
Public17.99%
FIIs48.23%
DIIs36.27%
Public15.51%
FIIs41.93%
DIIs43.07%
Public15.00%
DELHIVERY
Holdings Analysis
Key strengths & risk signals
54
Overall
54
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (407.5) is below both moving averages.
WEAK YEAR! Stock declined 11.8% in the last year.
BEARISH TREND! 50-day average (437.4) is below 200-day average (445.7) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,166,241 vs down days: 2,406,428. Ratio: 1.32x
NEUTRAL! RSI at 41.7 - balanced momentum.
Fundamental & Technical Analysis
54Overall
54Fundamental
54Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 13.2% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.83% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (437.4) is below 200-day average (445.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (407.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 11.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,166,241 vs down days: 2,406,428. Ratio: 1.32x
RSI
3/5
NEUTRAL! RSI at 41.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.8% (1 week), -3.4% (1 month), -17.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
DELHIVERY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DELHIVERY | ₹407.50 | 336.8 | 0.8% | 13.2% | – | -11.8% | 54 | APPROACHING RESISTANCE | -64.9% | -55.9% | +27.8% | +2.8% |
| SHADOWFAX | ₹289.40 | 92.1 | 3.6% | 43.7% | – | +170.7% | 74 | BREAKOUT | +717.5% | +17.2% | +64.9% | +9.8% |
| BLUEDART | ₹4,390.90 | 36.3 | 4.5% | 5.9% | -12.6% | -19.1% | 45 | HIT RESISTANCE | +81.4% | +81.4% | +15.0% | +8.1% |
| TCI | ₹864.20 | 14.5 | 9.0% | 9.1% | 12.9% | -26.6% | 73 | BREAKOUT | -0.8% | -14.5% | +9.6% | -5.7% |
| TVSSCS | ₹122.70 | 84.1 | 0.6% | 3.3% | 42.1% | -1.4% | 62 | BREAKDOWN | -70.5% | +18.2% | +28.7% | +10.0% |
| MAHLOG | ₹409.40 | 110.4 | 0.5% | 11.0% | -55.7% | +21.6% | 65 | APPROACHING RESISTANCE | -335.2% | +25.7% | +23.3% | +11.8% |
| GATEWAY | ₹50.20 | 10.2 | 11.0% | 15.9% | 2.1% | -19.3% | 57 | APPROACHING SUPPORT | -19.1% | -19.5% | -0.2% | +2.9% |
| TCIEXP | ₹481.30 | 22 | 6.5% | -0.1% | -16.4% | -28.4% | 57 | BREAKOUT | +5.1% | +28.1% | +9.3% | -4.5% |
Data from TradeAlone · Updated daily
DELHIVERY News
Delhivery Limited (NSE: Delhivery) Q2fy27: ₹3,000 Cr Revenue Milestone, Ebitda Triples Yoy2026-10-30Delhivery Limited Elevates Vani Venkatesh to Deputy CEO2026-08-08Delhivery Limited (NSE: Delhivery) Q1fy27: Revenue Up 28% Yoy to ₹2,931 Cr on Record Parcel Volumes2026-08-08Delhivery Limited (NSE: DELHIVERY) clears resistance, moves up 5% intraday2026-07-01Delhivery Limited (NSE: DELHIVERY) breaks out, gains 5% intraday2026-06-22Delhivery Limited FY26: Revenue Surpasses ₹10,000 Cr, Free Cashflow Positive2026-05-16
