Delhivery Limited
Financial trend (63/100) does the heavy lifting; valuation (26/100) is the drag.
Fair valueOvervaluedOur blended model reads Delhivery Limited as a Sell at 37/100. We put fair value near ₹286.17; at ₹439 that leaves roughly 35% downside, so the stock screens overvalued by 35%. The price is about 16% below its 52-week high of ₹520.3 and 16% above the low of ₹378.5. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹552.09 implies about 26% upside across 22 analysts. It clears 4 of 13 investability checks, with durability 35, valuation 51 and momentum 28 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹228.93. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-15.63% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.6%
- Pass: Low debt (D/E < 0.5): 0.15x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 30%
- Fail: Earnings growing: -1%
- Fail: Net margin ≥ 10%: 1.5%
- Pass: Current ratio > 1.5: 2.59
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.35
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter24.0%
- Institutions56.9%
- Public & other19.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.35.
Opportunities
- Revenue growing (30% YoY).
Bear case
Weaknesses
- Low return on equity (1.6%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Trades ~35% above our estimated fair value.
About Delhivery Limited
Delhivery Limited operates a supply chain platform in India offering express parcel delivery, part and full truckload services, integrated warehousing and transportation, and cross-border shipping via door-to-door and port-to-port options. The company manages Delhivery Rapid, a network of shared in-city forward fulfillment centers.
Delhivery Limited — frequently asked questions
Is Delhivery Limited a buy, hold or sell?
StocksWizard currently rates Delhivery Limited (DELHIVERY) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Delhivery Limited's fair value?
Our blended DCF and relative-valuation model estimates Delhivery Limited's fair value at about ₹286.17, versus a current price of ₹439 — roughly 35% downside. On that basis the stock looks overvalued by 35%.
Is Delhivery Limited financially healthy?
Delhivery Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Delhivery Limited's share price performed?
Delhivery Limited is down 3% over three months, and last traded at ₹439. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.