Delhivery Ltd

DELHIVERY
NSE· Services
512.30
-8.00 (-1.54%)
Updated 12:36 pm IST
52W Low · ₹374.4552W High · ₹524.00
Near 52W High
Market Cap
₹38962.57L Cr
Volume
24.76L
Prev Close
₹520.30
ISIN
INE148O01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

29/100
Avoid

Delhivery Ltd scores 29/100 (Avoid) on the Orion Score — poor business quality (6), moderate growth (64) and weak balance-sheet safety (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
6
Growth
64
Safety
44
Value

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.68)Beneish M Clean(-2.39)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.15x — lean balance sheet
QUALITY
Low Quality
ROCE -0.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 62.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
256.31
ROCE
-0.51%
ROE (1Y)
1.60%
D/E Ratio
0.15x
OPM
1.09%
TTM EPS
₹2.03
Dividend Yield
0.00%
Qtrly Sales
₹2,850.00 Cr
Qtrly Profit
₹72.40 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,850₹72.41.1%₹0.95
Q3 2026₹2,804.99₹39.590.8%₹0.52
Q1 2026₹2,294₹91.050.1%₹1.20
Q4 2025₹2,191.57₹72.56-1.1%₹0.96
Q3 2025₹2,378.3₹24.99-1.6%₹0.33

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹8,931.9₹162.11₹817.38-1.7%
FY 2024₹8,141.54₹-249.19₹564.86-7.2%
FY 2023₹7,225.3₹-1,007.78₹-133.6-17.4%
FY 2022₹6,882.29₹-1,011₹-320.15-11.1%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DELHIVERY₹38,963 Cr256.31-0.51%1.60%0.15x1.09%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹12,063.14₹11,453.02₹11,213.43₹8,250.8
Equity₹9,432.15₹9,144.65₹9,177.14₹5,957.37
Total Debt₹1,421.6₹1,169.34₹923.44₹1,101.52
Cash₹335.97₹303.22₹295.45₹229
Net Debt₹124.14
Working Capital₹4,544.07₹4,603.66₹5,657.78₹2,452.37

Shareholding Pattern

Q1 FY2027

Promoter
23.98%
FII
31.43%
DII
25.72%
Public
18.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202723.98% ↑31.43% ↑25.72% ↑18.87% ↓
Q4 FY202622.9%30.14%24.66%22.3%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

165 mutual fund schemes

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About Delhivery Ltd (DELHIVERY) Stock

Delhivery Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE148O01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.