infrastructure
Delhivery
DELHIVERY · Nifty 50
₹451.55
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Delhivery scores 85/100 on fundamentals (strong). Delhivery: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 2.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 2.85% is modest margin-driven and stable. Net margin of 2.7% × asset turnover of 0.79x × leverage of 1.3x.
What This Means
Net margin of 2.7% means the company keeps ₹2.7 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 0.79x means the company efficiently uses its assets to generate revenue. Leverage of 1.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
7.6%
Operating
4.0%
Net
2.7%
Gross margin 7.6% → operating margin 4.0% → net margin 2.7%. Margins are IMPROVING.
Financial Health
Earnings Quality
STRONGCash flow covers net income 3.3x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
ADEQUATEInterest covered only 2.9x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 3.6x is moderate.
Free Cash Flow
STRONGFCF margin at 4.8% — moderate. Generating cash after investments.
Peer Comparison
Delhivery is compared against 10 peers in the infrastructure sector.
Key Watchpoints
Breaks above ₹474 (+5%)
Trend reversal confirmation
Breaks below ₹429 (-5%)
Further downside risk
Infrastructure sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Mean recommendation: 1.4/5 (1=Strong Buy, 5=Strong Sell). Institutional confidence is high.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes