Delhivery Limited

Delhivery Limited

DELHIVERY.BO
Delhivery LimitedIN flagBombay Stock Exchange
517.85
INR
-1.75
- -
387.83BMarket Cap

Total Valuation

Delhivery Limited carries a market capitalization of 387.83B, placing it among publicly traded companies globally. Its enterprise value stands at 283.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap387.83B
Enterprise Value283.02B

Valuation Ratios

Delhivery Limited trades at a trailing price-to-earnings ratio of 142.37.

PE Ratio142.37
PS Ratio3.13
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF209.73

Financial Position

Delhivery Limited maintains a current ratio of 8.27, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.78, indicating elevated leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

Current Ratio8.27
Quick Ratio5.65
Debt / Equity29.78
Debt / EBITDAN/A
Interest Coverage-1.03

Taxes

Income Tax-49.64M
Effective Tax RateN/A

Stock Price Statistics

Delhivery Limited's stock has gained approximately 30.65472% over the past 52 weeks. The 50-day moving average sits at 462.82, while the 200-day moving average is 439.31.

Beta (5Y)N/A
52-Week Price Change30.65472%
50-Day Moving Average462.82
200-Day Moving Average439.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delhivery Limited generated 90.54B in revenue and converted that into 1.99B in net income, yielding earnings per share of 2.60. EBITDA reached -1.35B, while operating income came in at -1.35B.

Revenue90.54B
Gross Profit5.02B
Operating Income-1.35B
Pretax Income1.94B
Net Income1.99B
EBITDA-1.35B
EBIT-1.35B
Earnings Per Share (EPS)2.60

Margins

Delhivery Limited operates with a gross margin of 5.54, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of 2.20 provide insight into operational efficiency.

Gross Margin5.54
Operating Margin-1.50
Pretax Margin2.14
Profit Margin2.20
EBITDA Margin-1.50

Scores

Delhivery Limited posts an Altman Z-Score of 13.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.10