Delhivery Adjusts Evaluation Amid Strong Profit Growth and Mixed Long-Term Fundamentals

Delhivery, a small-cap player in the transport services industry, has recently undergone an adjustment in its evaluation. This revision reflects a shift in the technical landscape surrounding the stock, with indicators suggesting a transition from a bullish to a mildly bullish stance.
In terms of performance metrics, Delhivery has demonstrated a notable return of 8.46% over the past year, contrasting with a decline of 2.82% in the broader market. The company has also reported a significant growth in net profit of 77.25% for the quarter ending June 2025, alongside a robust EBIT to interest ratio of 4.38 times, indicating a strong capacity to manage its debt obligations.

Despite these positive indicators, the long-term fundamentals present a mixed picture. The average return on equity stands at a modest 0.44%, and net sales have grown at an annual rate of 7.39% over the past five years. Additionally, the stock's PEG ratio of 0.5 suggests a valuation that may be perceived as risky compared to historical averages.

Delhivery's market capitalization of Rs 35,028 crore positions it as a significant player in its sector, accounting for 18.79% of the industry. The company continues to attract institutional interest, with holdings at 82.54%, reflecting confidence in its operational capabilities.

Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.