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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GE Shipping Co

S C I

Kernex Microsys.

Shadowfax Techno

VRL Logistics

Blue Dart Expres

Container Corpn.

Blackbuck

Delhivery

Transport Corp.

TVS Supply

Why is Delhivery Ltd ?

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

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 18.15%

Positive results in Mar 26

PBT LESS OI(Q) At Rs 6.37 cr has Grown at 110.7% (vs previous 4Q average)
NET SALES(Q) Highest at Rs 2,850.00 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 6.29 times

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 1.12%, its profits have risen by 6.8% ; the PEG ratio of the company is 31.6
The stock is trading risky as compared to its average historical valuations

High Institutional Holdings at 85.01%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.52% over the previous quarter.

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Delhivery

1.12%

0.04

30.17%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

85.01%

ROCE (avg)

-8.17%

ROE (avg)

0.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

198

Industry P/E

Price to Book Value

3.64

EV to EBIT

-627.13

EV to EBITDA

54.33

EV to Capital Employed

3.79

EV to Sales

3.31

PEG Ratio

31.56

Dividend Yield

ROCE (Latest)

-0.60%

ROE (Latest)

1.84%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

9What is working for the Company

NET SALES(Q)

Highest at Rs 2,930.73 cr

PAT(9M)

Higher at Rs 169.78 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 7.66 times

-11What is not working for the Company

PBT LESS OI(Q)

At Rs -83.86 cr has Fallen at -74.4% (vs previous 4Q average

PAT(Q)

At Rs 31.91 cr has Fallen at -28.5% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 244.34 cr

NON-OPERATING INCOME(Q)

is 377.22 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Delhivery

Net Sales - Quarterly

Highest at Rs 2,930.73 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 7.66 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Delhivery

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -83.86 cr has Fallen at -74.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -48.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.91 cr has Fallen at -28.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 44.64 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 377.22 % 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents