Stock Analysis of Delhivery

Fundamental & Technical Analysis of Delhivery

STOCK ANALYSIS

7/28/20253 min read

Delhivery is an Indian company that helps businesses and people send and receive packages across the country and around the world. Founded in 2011 and based in Gurgaon, Delhivery has become India’s largest fully integrated logistics provider, offering a wide range of services like parcel delivery, freight shipping, warehousing, supply chain solutions, and cross-border shipping. They use advanced technology and a large network to deliver goods quickly and efficiently, and they work with thousands of businesses of all sizes.

Company Insights
The company has a market capitalization of 31,887 crores
The share price of the company is 427
The book value of the company is 127
The company's debt-to-equity ratio is 0.15
The company's annual dividend yield is 0.00%
The company's stock P/E is 191
The earnings per share are 2.17
The company's ROCE is 2.72%

Financial Report
The company's sales in the last 5 years

Sales in 2021 is 3,647 crores
Sales in 2022 is 6,882 crores
Sales in 2023 is 7,225 crores
Sales in 2024 is 8,142 crores
Sales in 2025 is 8,932 crores

The company's profit in the last 5 years
Profit in 2021 is -416 crores
Profit in 2022 is -1,011 crores
Profit in 2023 is -1,008 crores
Profit in 2024 is -249 crores
Profit in 2025 is 162 crores

Sales & Profit Growth
The company's sales growth in the last 5 years

Sales growth in the last 5 years is 26.3%
Sales growth in the last 3 years is 9.08%
Sales growth in the last 1 year is 9.71%

The company's profit growth in the last 5 years
Profit growth in the last 5 years is 20.5%
Profit growth in the last 3 years is 29.3%
Profit growth in the last 1 year is 162%

Holdings
Promoters are 0.00%
FIIs are 52.95%
DIIs are 29.60%
Public are 17.46%

Company News

  • Delhivery, India’s leading integrated logistics company, continues to make headlines in July 2025 with significant business developments and robust market activity. The company is set to announce its unaudited financial results for the quarter ended June 30, 2025, with a scheduled board meeting and earnings call on August 1, 2025. Investors and analysts are keenly awaiting this update after a period of strong share price performance and growing market optimism.

  • A major highlight in recent weeks is Delhivery’s completion of the acquisition of Ecom Express Limited, an important move that is expected to significantly expand its logistics network and service capabilities. The acquisition was finalized in July after a series of regulatory filings and amendments to the share purchase agreement, further solidifying Delhivery’s position in the competitive logistics sector.

  • In addition, Delhivery recently launched a state-of-the-art logistics hub in Lucknow. This new facility is expected to create local jobs and empower regional businesses, emphasizing the company’s continued commitment to infrastructure growth and community development.

  • Delhivery's innovation in customer service is also evident through the expansion of its instant intracity shipping app, Delhivery Direct. Now live in Delhi-NCR and Bengaluru, the service offers 15-minute pickups and rapid delivery, benefiting both consumers and small businesses with hyperlocal logistics options.

  • The company’s stock hit a 9-month high in July, trading as high as ₹449.45 before closing at ₹425.35 on July 25. Over the last three and six months, Delhivery’s share price has increased by 39.5% and 32.2% respectively, supported by positive business trends and a bullish outlook from brokerage houses, including a recent ‘Buy’ initiation from Motilal Oswal Financial Services.

Technical Analysis

Company Chart

Moving Averages (MA)

  • The stock is currently trading above the 50-MA, which indicates that the stock is in a bullish trend.

  • The stock is currently trading above the 200-MA, which also indicates that the stock is in a bullish trend.

Relative Strength Index (RSI)

Currently, the RSI of the company is 63, which indicates that the stock is neither in the overbought zone nor in the oversold zone.

My Analysis

Delhivery is doing well as a logistics company in India, showing strong growth and improvement in its financial results. In the first part of 2025, the company reported a profit of ₹72.5crore after earlier losses, and its yearly revenue for fiscal 2025 reached nearly ₹8,932crore. The business has become more efficient, with better profit margins and growing demand from customers. Delhivery is gaining market share because it serves a wide area across India and uses technology to deliver faster and more reliably. However, its share price recently faced some ups and downs, showing some short-term weakness but overall, analysts remain positive about the company, expecting future growth as the Indian e-commerce and logistics markets expand.