Delhivery Ltd (DELHIVERY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GE Shipping Co

Blackbuck

VRL Logistics

S C I

Blue Dart Expres

Transport Corp.

Gateway Distri

Mahindra Logis.

Delhivery

Container Corpn.

TVS Supply

Why is Delhivery Ltd ?

Poor Management Efficiency with a low ROE of 0.45%

The company has been able to generate a Return on Equity (avg) of 0.45% signifying low profitability per unit of shareholders funds
PBT LESS OI(Q) At Rs -145.44 cr has Fallen at -118.5% (vs previous 4Q average)
PAT(Q) At Rs -50.38 cr has Fallen at -201.4% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 0.48 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.55%, its profits have risen by 339.4% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Delhivery for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Delhivery

21.55%

0.60

35.70%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.39%

EBIT Growth (5y)

22.52%

EBIT to Interest (avg)

-6.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.74

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.70%

ROCE (avg)

-9.01%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

218

Industry P/E

Price to Book Value

3.17

EV to EBIT

-174.70

EV to EBITDA

68.25

EV to Capital Employed

3.22

EV to Sales

3.18

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

-1.84%

ROE (Latest)

1.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(9M)

At Rs 113.23 cr has Grown at 613.04%

OPERATING CF(Y)

Highest at Rs 528.33 Cr

NET SALES(Q)

Highest at Rs 2,559.32 cr

-19What is not working for the Company

PBT LESS OI(Q)

At Rs -145.44 cr has Fallen at -118.5% (vs previous 4Q average

PAT(Q)

At Rs -50.38 cr has Fallen at -201.4% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.48 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.63 times

INTEREST(Q)

Highest at Rs 38.86 cr

EPS(Q)

Lowest at Rs -0.67

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Here's what is working for Delhivery

Operating Cash Flow - Annually

Highest at Rs 528.33 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,559.32 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Delhivery

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -145.44 cr has Fallen at -118.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -66.56 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -50.38 cr has Fallen at -201.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 49.70 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.75 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 0.48 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 38.86 cr

in the last five quarters and Increased by 14.26 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -145.44 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.63 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio