ScoreWhy is Delhivery Ltd ?
1
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
- 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
2
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 18.22%, its profits have risen by 339.4% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow 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
37.31%
0.51
35.76%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.09%
EBIT Growth (5y)
17.33%
EBIT to Interest (avg)
-6.98
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
0
Pledged Shares
0
Institutional Holding
83.56%
ROCE (avg)
-9.01%
ROE (avg)
0.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
182
Industry P/E
31
Price to Book Value
3.45
EV to EBIT
-297.14
EV to EBITDA
59.88
EV to Capital Employed
3.51
EV to Sales
3.31
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
-1.84%
ROE (Latest)
1.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 66.97 cr has Grown at 93.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.61 times
NET SALES(Q)
Highest at Rs 2,804.99 cr
PBDIT(Q)
Highest at Rs 208.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.44%
PBT LESS OI(Q)
Highest at Rs -13.08 cr.
-8What is not working for the Company
PAT(Latest six months)
At Rs 16.59 cr has Grown at -52.86%
DEBT-EQUITY RATIO(HY)
Highest at 0.17 times
NON-OPERATING INCOME(Q)
is 120.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Delhivery
Profit After Tax (PAT) - Quarterly
At Rs 66.97 cr has Grown at 93.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.56 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,804.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 208.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.44%
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 -13.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Delhivery
Debt-Equity Ratio - Half Yearly
Highest at 0.17 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 120.42 % 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
