Ratings Delhivery Limited

Equities

DELHIVERY

INE148O01028

Market Closed - NSE India S.E. Other stock markets 12:43:47 26/04/2024 BST			5-day change	1st Jan Change
457.6 ^INR	-0.35%		+0.96%	+17.57%

03-07	Delhivery Limited Plans to Open All Women's Operations Facilities in Rajasthan and Uttar Pradesh	CI
03-04	Delhivery Limited Announces Resignation of Vivek Kumar as Company Secretary / Compliance Officer, Effective from March 27, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company's enterprise value to sales, at 3.87 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Air Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DELHIVERY LIMITED	+17.57%	4.04B		D
JD LOGISTICS, INC.	-13.09%	6.63B		-
SAL SAUDI LOGISTICS SERVICES COMPANY	+35.70%	5.63B		-
ID LOGISTICS GROUP	+11.93%	2.26B		B-
EXPOLANKA HOLDINGS PLC	+5.06%	995M	-	-
WINCANTON PLC	+93.91%	931M		B
CRYOPORT, INC.	+5.75%	805M		C
SHENZHEN EASTTOP SUPPLY CHAIN MANAGEMENT CO., LTD.	-18.56%	555M	-	-
CHINA MASTER LOGISTICS CO., LTD.	+1.93%	504M	-	-
SHANDONG XINNENG TAISHAN POWER GENERATION CO.,LTD.	-30.92%	496M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes