Delhivery Intrinsic Value
DELHIVERY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1069.75 | ₹962.77 - ₹1176.73 | +150.0% | Book Value/Share: ₹1257.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹855.80 | ₹770.22 - ₹941.38 | +100.0% | Revenue/Share: ₹1416.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹524.80 | ₹472.32 - ₹577.28 | +22.6% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1026.90 | ₹821.52 - ₹1232.28 | +140.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
DELHIVERY Intrinsic Value Analysis
What is the intrinsic value of DELHIVERY?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Delhivery (DELHIVERY) is ₹1026.90 (median value). With the current market price of ₹427.90, this represents a +140.0% variance from our estimated fair value.
The valuation range spans from ₹524.80 to ₹1069.75, indicating ₹524.80 - ₹1069.75.
Is DELHIVERY undervalued or overvalued?
Based on our multi-method analysis, Delhivery (DELHIVERY) appears to be trading below calculated value by approximately 140.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Delhivery
Additional stock information and data for DELHIVERY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |