Delhivery Intrinsic Value
Delhivery (DELHIVERY) median intrinsic value is ₹912.00 from 8 valuation models (range ₹139–₹1156), vs current price ₹462.55 — +97.2% upside (Trading Below Calculated Value), margin of safety 49.3%. 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 ₹462.55 — upside/downside and value range per method. Read DELHIVERY dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.76 | ₹111.01 - ₹166.51 | -70.0% | EPS: ₹3.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1156.38 | ₹1040.74 - ₹1272.02 | +150.0% | Book Value/Share: ₹1291.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹925.10 | ₹832.59 - ₹1017.61 | +100.0% | Revenue/Share: ₹1557.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹912.00 | ₹820.80 - ₹1003.20 | +97.2% | EBITDA: ₹1140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1026.90 | ₹821.52 - ₹1232.28 | +122.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.76 | ₹124.88 - ₹152.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.76 | ₹124.88 - ₹152.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹335.79 | ₹302.21 - ₹369.37 | -27.4% | EPS: ₹3.88, BVPS: ₹1291.60 |
DELHIVERY Intrinsic Value vs Market Price — All Valuation Models
Delhivery fair value range ₹139–₹1156 vs current market price ₹462.55 across 8 valuation models. Analyse DELHIVERY promoter holding to track promoter, FII and institutional holdings.
DELHIVERY Intrinsic Value Analysis — Undervalued or Overvalued?
Delhivery median intrinsic value ₹912.00, current price ₹462.55 — Trading Below Calculated Value by 97.2%, margin of safety 49.3%.
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 ₹912.00 (median value). With the current market price of ₹462.55, this represents a +97.2% variance from our estimated fair value.
The valuation range spans from ₹138.76 to ₹1156.38, indicating ₹138.76 - ₹1156.38.
Is DELHIVERY undervalued or overvalued?
Based on our multi-method analysis, Delhivery (DELHIVERY) appears to be trading below calculated value by approximately 97.2%.
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 | 4.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |