Delhivery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Delhivery şirketinin toplam hissedar öz sermayesi ₹92.7B ve toplam borcu ₹13.6B olup, bu da borç-öz sermaye oranını 14.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹118.7B ve ₹26.1B dir.

Anahtar bilgiler

14.7%

Borç/özkaynak oranı

₹13.63b

Borç

Faiz karşılama oranı	n/a
Nakit	₹26.87b
Eşitlik	₹92.66b
Toplam yükümlülükler	₹26.09b
Toplam varlıklar	₹118.75b

Son finansal sağlık güncellemeleri

Is Delhivery (NSE:DELHIVERY) Weighed On By Its Debt Load?

Feb 04

Recent updates

Calculating The Intrinsic Value Of Delhivery Limited (NSE:DELHIVERY)

Apr 17

Earnings Miss: Delhivery Limited Missed EPS By 59% And Analysts Are Revising Their Forecasts

Feb 11

Is Delhivery (NSE:DELHIVERY) Weighed On By Its Debt Load?

Feb 04

Expanding Delivery Capacities And Digital Innovations Will Propel Future Earnings Growth

Dec 30 Expanding delivery capacities and new service launches could significantly boost revenue and market share.

Delhivery Limited (NSE:DELHIVERY) Not Flying Under The Radar

Dec 26

Delhivery Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 17

Delhivery Limited (NSE:DELHIVERY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Jun 12

Investors Interested In Delhivery Limited's (NSE:DELHIVERY) Revenues

Apr 17

Estimating The Fair Value Of Delhivery Limited (NSE:DELHIVERY)

Feb 27

Results: Delhivery Limited Confounded Analyst Expectations With A Surprise Profit

Feb 06

Delhivery Limited (NSE:DELHIVERY) Yearly Results: Here's What Analysts Are Forecasting For This Year

May 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DELHIVERY 'nin kısa vadeli varlıkları ( ₹58.9B ) kısa vadeli yükümlülüklerini ( ₹14.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: DELHIVERY şirketinin kısa vadeli varlıkları ( ₹58.9B ) uzun vadeli yükümlülüklerini ( ₹11.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DELHIVERY şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DELHIVERY şirketinin borç/öz sermaye oranı son 5 yılda 6.7% seviyesinden 14.7% seviyesine yükseldi.

Borç Kapsamı: DELHIVERY 'nin borcu işletme nakit akışı ( 32.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DELHIVERY şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/05/07 09:23
Gün Sonu Hisse Fiyatı	2025/05/07 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Delhivery Limited 35 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Dhruv Jain	Ambit Capital
Nitin Bhasin	Ambit Capital
Vijayaraghavan Swaminathan	Avendus Spark

Delhivery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Delhivery (NSE:DELHIVERY) Weighed On By Its Debt Load?

Recent updates

Now 22% overvalued

Calculating The Intrinsic Value Of Delhivery Limited (NSE:DELHIVERY)

Delhivery Limited (NSEI:DELHIVERY) agreed to acquire 99.40% stake in Ecom Express Limited for INR 14.1 billion

Delhivery Appoints Milind Sharma as Head of Rapid Commerce and D2C Brands

Consensus EPS estimates fall by 40%

Price target decreased by 7.9% to ₹414

Earnings Miss: Delhivery Limited Missed EPS By 59% And Analysts Are Revising Their Forecasts

Third quarter 2025 earnings: EPS misses analyst expectations

Delhivery Limited Appoints Namita Thapar as Additional Director

Delhivery Limited Announces Appointment of Vani Venkatesh as Chief Business Officer, Effective February 28, 2025

Is Delhivery (NSE:DELHIVERY) Weighed On By Its Debt Load?

Delhivery Limited to Report Q3, 2025 Results on Feb 07, 2025

Delhivery Launches Rapid Commerce, A 2-Hour Delivery Service, for Brands

Delhivery Limited Appoints Karan Parekh as Head of Digital Marketing

Expanding Delivery Capacities And Digital Innovations Will Propel Future Earnings Growth

Delhivery Limited Announces Executive Appointments

Delhivery Limited (NSE:DELHIVERY) Not Flying Under The Radar

Insufficient new directors

Delhivery Limited Announces Resignation of Anindya Ghose as Non- Executive Independent Director and Member of the Risk Management Committee

Delhivery Limited Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Delhivery Limited to Report Q2, 2025 Results on Nov 14, 2024

Delhivery Limited, Annual General Meeting, Sep 02, 2024

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Delhivery Limited to Report Q1, 2025 Results on Aug 02, 2024

Canada Pension Plan Investment Reportedly to Offload 3.17% Stake in Delhivery through Block Deal

Delhivery Limited (NSE:DELHIVERY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Full year 2024 earnings: EPS and revenues miss analyst expectations

Delhivery Limited Announces Resignation of Sandeep Kumar Barasia as Executive Director & Chief Business Officer, Effective from July 01, 2024

Delhivery Limited to Report Q4, 2024 Results on May 17, 2024

Investors Interested In Delhivery Limited's (NSE:DELHIVERY) Revenues

Estimating The Fair Value Of Delhivery Limited (NSE:DELHIVERY)

Consensus EPS estimates upgraded to ₹2.70 loss, revenue downgraded

Results: Delhivery Limited Confounded Analyst Expectations With A Surprise Profit

Price target increased by 8.7% to ₹496

Forecast breakeven date moved forward to 2025

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Delhivery Limited to Report Q3, 2024 Results on Feb 02, 2024

Forecast to breakeven in 2026

Softbank Reportedly Set to Sell Delhivery Stake Worth $150 Million in Fresh Block Deal

Second quarter 2024 earnings: EPS misses analyst expectations

Delhivery Limited (NSEI:DELHIVERY) agreed to acquire an additional 4.75% stake in Falcon Autotech Private Limited for INR 520 million.

Delhivery Limited to Report Q2, 2024 Results on Nov 04, 2023

Forecast to breakeven in 2026

Delhivery Limited Announces Retirement of Donald Francis Colleran, Non-Executive Director

Forecast to breakeven in 2026

No longer forecast to breakeven

Delhivery Launches Locateone - A Location Intelligence Solution for Businesses, Expands Its Os1 Software Suite

Delhivery Limited, Annual General Meeting, Sep 27, 2023

Delhivery Limited Announces Resignation of Suvir Suren Sujan as Non-Executive Director, and Member of the Audit Committee and Nomination & Remuneration Committee of the Board

Delhivery Expands Software-Enabled VAS Offering for Small Businesses with the Launch of Delhivery One

Forecast to breakeven in 2026

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Delhivery Limited Announces Cessation of Office of Donald Francis Colleran, Non-Executive Non-Independent Director

Delhivery Limited to Report Q1, 2024 Results on Aug 04, 2023

Forecast to breakeven in 2026

Carlyle Reportedly to Sell Entire Stake in Delhivery Via Block Deal

Consensus EPS estimates upgraded to ₹7.09 loss, revenue downgraded

Gati Denies Reports of Acquisition Talks with Delhivery

Delhivery Limited (NSE:DELHIVERY) Yearly Results: Here's What Analysts Are Forecasting For This Year

Delhivery Limited Appoints Vivek Kumar as Company Secretary and Compliance Officer, Effective June 01, 2023

Full year 2023 earnings released: ₹14.09 loss per share (vs ₹16.98 loss in FY 2022)

Delhivery Limited to Report Q4, 2023 Results on May 19, 2023

Delhivery Limited Announces Resignation of Sunil Kumar Bansal as Company Secretary and Compliance Officer, Effective May 31, 2023

Forecast to breakeven in 2026

Third quarter 2023 earnings released: ₹2.65 loss per share (vs ₹2.18 loss in 3Q 2022)

Delhivery Limited Announces Resignation of Jaisingh Morparia as Non-Executive Independent Director, Chairperson and Member of Nomination and Remuneration Committee and CSR & Sustainability Committee, Effective February 11, 2023

Delhivery Limited to Report Q3, 2023 Results on Feb 10, 2023

Consensus EPS estimates fall by 63%

No longer forecast to breakeven

High number of new directors

Second quarter 2023 earnings released

Consensus forecasts updated

Consensus EPS estimates fall by 17%