Delhivery Ltd
Ticker: DELHIVERY
Decent
58/100
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Investing Reference
Price
445.70
Market Cap
33312.30
Debt/Equity
0.1507
ROE %
1.745
PB
3.5318
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
9.021
5Y Rev Growth %
25.701
NP Margin %
1.728
NP Margin 5Y Avg %
-7.945
Trading Reference
1M Return %
-4.106
6M Return %
74.997
1Y Return %
2.049
% Away 52W High
9.737
% Away 52W Low
88.433
Daily Volume
3445147
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Delhivery Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at ₹600, it could see a potential upside, while a drop below ₹500 could signal a bearish trend.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Delhivery Ltd is in a range-bound state, currently testing key support levels with bearish tendencies.
Trend: Sideways to Bearish
Supports: 421.74, 388.03
Resistances: 437.9, 453.9
MAs: SMA 50: 420.7, SMA 200: 387.18
Scenarios:
Bull Scenario: Break above 453.90 could lead to a retest of higher resistance levels. • Bear Scenario: Breakdown below 421.74 may trigger further declines towards 388.03.
Invalidation: Closing below 421.74 would invalidate bullish outlook.
Risk: Moderate risk as volume appears low; caution is advised while entering positions.
Suggested Plan (edu.)
Watch for a breakout above 453.90 for potential long entry. Set stop-loss below 421.74. Consider taking profits near 480.00.
Educational only — not investment advice.
Business Overview
Delhivery Ltd is a leading logistics and supply chain services provider in India, catering primarily to e-commerce businesses, SMEs, and large enterprises. With a robust technology-driven platform, Delhivery streamlines the delivery process, ensuring timely and efficient services across the country. As India's logistics landscape evolves, Delhivery plays a crucial role in enhancing connectivity and supporting economic growth. Its commitment to innovation and customer satisfaction makes it a trusted partner in the logistics sector.
- Leading logistics provider in India
- Focus on e-commerce and SMEs
- Technology-driven delivery solutions
- Timely and efficient services
- Supports economic growth
- Trusted partner in logistics sector
Investment Thesis
Delhivery Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid foundation and a focus on innovation, Delhivery is well-positioned to capitalize on the expanding logistics market in India.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into e-commerce trends.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Strategic investments in technology and infrastructure to drive operational efficiency.
- Favorable market dynamics in India's logistics sector support long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into new logistics services
- Strategic partnerships with major retailers
- Investment in technology and automation
Risks ⚠️
- Intense competition in logistics sector
- Regulatory changes impacting operations
- Rising fuel and operational costs
- Dependence on e-commerce growth trends
Peer Perspective
Delhivery Ltd trades at a discount to peers like Blue Dart and Gati, reflecting concerns over margin stability. A sustained improvement in operational efficiency and growth acceleration could trigger a rerating.
Future Outlook
Delhivery Ltd is well-positioned for growth in the logistics sector, driven by increasing e-commerce demand. However, successful execution of its expansion plans and effective cost control will be crucial to sustain profitability.
AI FAQs for Retail Users
- Q: What does Delhivery Ltd do?A: Delhivery Ltd is a logistics and supply chain services company in India.
- Q: Is Delhivery Ltd profitable?A: Delhivery has shown growth, but profitability may vary based on market conditions and operational costs.
- Q: What are the risks of investing in Delhivery Ltd?A: Risks include market competition, regulatory changes, and fluctuations in demand for logistics services.
- Q: How can I invest in Delhivery Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What should I consider before investing in Delhivery Ltd?A: Consider the company's financial health, market position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Delhivery Ltd • Updated: 2025-09-17 06:34:01
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10BusinessHighLogistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth is strong, but profitability remains inconsistent.
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8ProfitabilityHighROE and ROCE are below industry averages.
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5ValuationGoodValuation metrics are high compared to peers.
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7BalanceHighModerate debt levels, liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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4DriversGoodExecution risks are significant due to market dynamics.
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3TechnicalsLowWeak momentum and liquidity concerns.
Final Score & Verdict
Score 58 / 100
• Decent
Delhivery Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100