Delhivery Limited

NSEI:DELHIVERY Stock Report

Market Cap: ₹311.7b

Delhivery Valuation

Is DELHIVERY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DELHIVERY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DELHIVERY (₹421.35) is trading above our estimate of fair value (₹15.59)

Significantly Below Fair Value: DELHIVERY is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DELHIVERY?

Other financial metrics that can be useful for relative valuation.

DELHIVERY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.6x
Enterprise Value/EBITDA657.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DELHIVERY's PS Ratio compare to its peers?

The above table shows the PS ratio for DELHIVERY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
526612 Blue Dart Express
3.6x9.6%₹195.2b
TVSSCS TVS Supply Chain Solutions
1x13.8%₹90.3b
TCI Transport Corporation of India
2.1x11.7%₹86.6b
ALLCARGO Allcargo Logistics
0.5x7.3%₹67.3b
DELHIVERY Delhivery
3.7x14.6%₹311.7b

Price-To-Sales vs Peers: DELHIVERY is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (1.8x).

Price to Earnings Ratio vs Industry

How does DELHIVERY's PE Ratio compare vs other companies in the IN Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.9%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.9%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: DELHIVERY is expensive based on its Price-To-Sales Ratio (3.7x) compared to the Indian Logistics industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is DELHIVERY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DELHIVERY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ratio14.2x

Price-To-Sales vs Fair Ratio: DELHIVERY is good value based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (14.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DELHIVERY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹421.35
₹503.87
+19.6%
13.2%₹680.00₹393.00n/a23
Sep ’25₹419.30
₹503.87
+20.2%
13.2%₹680.00₹393.00n/a23
Aug ’25₹407.05
₹503.04
+23.6%
13.7%₹680.00₹370.00n/a23
Jul ’25₹399.85
₹502.58
+25.7%
13.3%₹680.00₹370.00n/a24
Jun ’25₹385.10
₹506.75
+31.6%
13.2%₹680.00₹370.00n/a24
May ’25₹449.00
₹522.77
+16.4%
15.3%₹665.00₹325.00n/a22
Apr ’25₹449.65
₹521.36
+15.9%
15.4%₹665.00₹325.00n/a22
Mar ’25₹465.30
₹517.95
+11.3%
15.4%₹665.00₹325.00n/a22
Feb ’25₹468.85
₹456.57
-2.6%
13.9%₹630.00₹325.00n/a23
Jan ’25₹384.35
₹452.17
+17.6%
13.5%₹605.00₹325.00n/a23
Dec ’24₹397.45
₹455.30
+14.6%
13.0%₹605.00₹325.00n/a20
Nov ’24₹402.60
₹461.00
+14.5%
13.7%₹605.00₹300.00n/a20
Oct ’24₹412.70
₹461.00
+11.7%
13.7%₹605.00₹300.00n/a20
Sep ’24₹438.15
₹462.62
+5.6%
13.5%₹605.00₹300.00₹419.3021
Aug ’24₹401.90
₹435.36
+8.3%
13.9%₹570.00₹275.00₹407.0522
Jul ’24₹381.05
₹428.10
+12.3%
14.3%₹570.00₹275.00₹399.8520
Jun ’24₹355.40
₹422.47
+18.9%
15.3%₹570.00₹275.00₹385.1019
May ’24₹374.40
₹410.05
+9.5%
16.0%₹570.00₹275.00₹449.0019
Apr ’24₹331.65
₹410.18
+23.7%
16.6%₹570.00₹275.00₹449.6517
Mar ’24₹348.15
₹416.06
+19.5%
17.6%₹570.00₹275.00₹465.3017
Feb ’24₹305.00
₹441.75
+44.8%
14.4%₹570.00₹330.00₹468.8516
Jan ’24₹331.45
₹469.77
+41.7%
18.7%₹700.00₹330.00₹384.3513
Dec ’23₹339.40
₹469.77
+38.4%
18.7%₹700.00₹330.00₹397.4513
Nov ’23₹378.60
₹592.00
+56.4%
17.4%₹710.00₹415.00₹402.6014
Oct ’23₹582.90
₹630.50
+8.2%
15.5%₹775.00₹442.00₹412.7014
Sep ’23₹569.90
₹634.75
+11.4%
16.0%₹775.00₹442.00₹438.1512

Analyst Forecast: Target price is less than 20% higher than the current share price.

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