Delhivery Intrinsic Value
Delhivery intrinsic value. Delhivery (DELHIVERY) median intrinsic value is ₹740.00 from 8 valuation models (range ₹111–₹925), vs current price ₹370.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DELHIVERY share price.
DELHIVERY Valuation Methods Summary — DCF, Graham Number & P/E
Delhivery intrinsic value across 8 models vs current price ₹370.00 — upside/downside and value range per method. Compare with DELHIVERY DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.00 | ₹88.80 - ₹133.20 | -70.0% | EPS: ₹3.88, Sector P/E: 12x |
| Book Value Method | asset | ₹925.00 | ₹832.50 - ₹1017.50 | +150.0% | Book Value/Share: ₹1291.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹740.00 | ₹666.00 - ₹814.00 | +100.0% | Revenue/Share: ₹1557.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹740.00 | ₹666.00 - ₹814.00 | +100.0% | EBITDA: ₹1140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹925.00 | ₹740.00 - ₹1110.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.00 | ₹99.90 - ₹122.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.00 | ₹99.90 - ₹122.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹335.79 | ₹302.21 - ₹369.37 | -9.2% | EPS: ₹3.88, BVPS: ₹1291.60 |
DELHIVERY Intrinsic Value vs Market Price — All Valuation Models
Delhivery fair value range ₹111–₹925 vs current market price ₹370.00 across 8 valuation models. Read DELHIVERY dividend history for the complete payout history and dividend yield track record.
DELHIVERY Intrinsic Value Analysis — Undervalued or Overvalued?
Delhivery median intrinsic value ₹740.00, current price ₹370.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DELHIVERY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Delhivery (DELHIVERY) is ₹740.00 (median value). With the current market price of ₹370.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹111.00 to ₹925.00, indicating ₹111.00 - ₹925.00.
Is DELHIVERY undervalued or overvalued?
Based on our multi-method analysis, Delhivery (DELHIVERY) appears to be trading below calculated value by approximately 100.0%.
DELHIVERY Financial Health — Key Ratios vs Industry Benchmarks
Delhivery financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DELHIVERY Cash Flow Quality — Operating & Free Cash Flow
Delhivery operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹912 Cr | ₹675 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹567 Cr | ₹516 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹472 Cr | ₹423 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-1,734 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-241 Cr | ₹-1,612 Cr | Negative Cash Flow | 3/10 |