ScoreWhy is Delhivery Ltd ?
1
Poor Management Efficiency with a low ROE of 0.72%
- The company has been able to generate a Return on Equity (avg) of 0.72% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 18.15%
4
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 2,850.00 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.29 times
- PAT(Q) At Rs 70.90 cr has Grown at 57.4% (vs previous 4Q average)
5
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -55.44 cr
- Over the past year, while the stock has generated a return of 30.83%, its profits have risen by 6.8% ; the PEG ratio of the company is 30.6
- The stock is trading risky as compared to its average historical valuations
6
High Institutional Holdings at 84.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.93% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delhivery should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delhivery for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Delhivery
30.79%
1.03
29.83%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.16%
EBIT Growth (5y)
18.15%
EBIT to Interest (avg)
-6.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.49%
ROCE (avg)
-8.17%
ROE (avg)
0.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
33
Price to Book Value
3.55
EV to EBIT
-611.45
EV to EBITDA
52.97
EV to Capital Employed
3.70
EV to Sales
3.23
PEG Ratio
30.55
Dividend Yield
NA
ROCE (Latest)
-0.60%
ROE (Latest)
1.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 2,850.00 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.29 times
PAT(Q)
At Rs 70.90 cr has Grown at 57.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 7.66 times
PBDIT(Q)
Highest at Rs 214.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.52%
PBT LESS OI(Q)
Highest at Rs 6.37 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 244.34 cr
NON-OPERATING INCOME(Q)
is 90.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Delhivery
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.37 cr has Grown at 110.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -59.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,850.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 70.90 cr has Grown at 57.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 214.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Delhivery
Non Operating Income - Quarterly
is 90.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 244.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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