Delhivery (India) Buy Hold or Sell Recommendation
| DELHIVERY | 347.10 10.45 3.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delhivery Limited is 'Sell'. Macroaxis provides Delhivery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DELHIVERY positions.
Check out Delhivery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Delhivery and provide practical buy, sell, or hold advice based on investors' constraints. Delhivery Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Delhivery |
Execute Delhivery Buy or Sell Advice
The Delhivery recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delhivery Limited. Macroaxis does not own or have any residual interests in Delhivery Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delhivery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delhivery Trading Alerts and Improvement Suggestions
| Delhivery Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 81.42 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 57.56 B. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stocks in news Hero MotoCorp, Grasim, Delhivery, RIL, Ola Electric - MSN |
Delhivery Returns Distribution Density
The distribution of Delhivery's historical returns is an attempt to chart the uncertainty of Delhivery's future price movements. The chart of the probability distribution of Delhivery daily returns describes the distribution of returns around its average expected value. We use Delhivery Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delhivery returns is essential to provide solid investment advice for Delhivery.
| Mean Return | -0.35 | Value At Risk | -2.18 | Potential Upside | 1.86 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delhivery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delhivery Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (27.6M) | (81.2M) | 6.4M | 50.8M | 25.7M | 27.0M | |
| Change In Cash | (15.8B) | 2.0B | (808.7M) | 1.0B | 75.4M | 71.6M | |
| Free Cash Flow | (8.5B) | (2.5B) | (9.7B) | (6.3B) | (925.6M) | (971.9M) | |
| Depreciation | 2.6B | 3.5B | 6.1B | 8.3B | 7.2B | 5.4B | |
| Other Non Cash Items | (972.0M) | (410.7M) | 274.6M | (1.4B) | (2.3B) | (2.2B) | |
| Capital Expenditures | 2.1B | 2.5B | 7.3B | 6.1B | 5.6B | 4.6B | |
| Net Income | (2.7B) | (4.2B) | (10.3B) | (10.5B) | (2.5B) | (2.6B) | |
| End Period Cash Flow | 795.0M | 2.8B | 1.9B | 3.0B | 3.0B | 3.7B |
Delhivery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delhivery or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delhivery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delhivery stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.34 |
Delhivery Volatility Alert
Delhivery Limited exhibits very low volatility with skewness of 1.18 and kurtosis of 2.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delhivery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delhivery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delhivery Fundamentals Vs Peers
Comparing Delhivery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delhivery's direct or indirect competition across all of the common fundamentals between Delhivery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delhivery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delhivery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delhivery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delhivery to competition |
| Fundamentals | Delhivery | Peer Average |
| Return On Equity | -0.0272 | -0.31 |
| Return On Asset | -0.0328 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 221.26 B | 16.62 B |
| Shares Outstanding | 742.02 M | 571.82 M |
| Shares Owned By Insiders | 29.32 % | 10.09 % |
| Shares Owned By Institutions | 47.62 % | 39.21 % |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 81.42 B | 9.43 B |
| Gross Profit | 57.56 B | 27.38 B |
| EBITDA | 5.57 B | 3.9 B |
| Net Income | (2.49 B) | 570.98 M |
| Total Debt | 11.69 B | 5.32 B |
| Book Value Per Share | 124.11 X | 1.93 K |
| Cash Flow From Operations | 4.72 B | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 455.0 | |
| Number Of Employees | 23.38 K | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 258.01 B | 19.03 B |
| Total Asset | 114.53 B | 29.47 B |
| Retained Earnings | (70.91 B) | 9.33 B |
| Working Capital | 46.04 B | 1.48 B |
| Net Asset | 114.53 B |
Delhivery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delhivery . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 158052.0 | |||
| Daily Balance Of Power | 0.5618 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 344.45 | |||
| Day Typical Price | 345.33 | |||
| Price Action Indicator | 7.88 | |||
| Period Momentum Indicator | 10.45 | |||
| Relative Strength Index | 17.75 |
About Delhivery Buy or Sell Advice
When is the right time to buy or sell Delhivery Limited? Buying financial instruments such as Delhivery Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Delhivery Stock
Delhivery financial ratios help investors to determine whether Delhivery Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delhivery with respect to the benefits of owning Delhivery security.