Delhivery Intrinsic Value
Delhivery (DELHIVERY) median intrinsic value is ₹1026.90 from 4 valuation models (range ₹525–₹1168), vs current price ₹467.05 — +119.9% upside (Trading Below Calculated Value), margin of safety 54.5%. For current market price and key ratios, visit DELHIVERY stock live price.
DELHIVERY Valuation Methods Summary — DCF, Graham Number & P/E
Delhivery intrinsic value across 4 models vs current price ₹467.05 — upside/downside and value range per method. Also explore Delhivery share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1167.62 | ₹1050.86 - ₹1284.38 | +150.0% | Book Value/Share: ₹1257.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹934.10 | ₹840.69 - ₹1027.51 | +100.0% | Revenue/Share: ₹1416.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹524.80 | ₹472.32 - ₹577.28 | +12.4% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1026.90 | ₹821.52 - ₹1232.28 | +119.9% | CF Growth: 15.0%, Discount: 15% |
DELHIVERY Intrinsic Value vs Market Price — All Valuation Models
Delhivery fair value range ₹525–₹1168 vs current market price ₹467.05 across 4 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 ₹1026.90, current price ₹467.05 — Trading Below Calculated Value by 119.9%, margin of safety 54.5%.
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 ₹467.05, this represents a +119.9% variance from our estimated fair value.
The valuation range spans from ₹524.80 to ₹1167.62, indicating ₹524.80 - ₹1167.62.
Is DELHIVERY undervalued or overvalued?
Based on our multi-method analysis, Delhivery (DELHIVERY) appears to be trading below calculated value by approximately 119.9%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |