Delhivery (India) Today
| DELHIVERY | 347.10 10.45 3.10% |
Performance0 of 100
| Odds Of DistressLess than 21
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Delhivery is trading at 347.10 as of the 27th of November 2024, a 3.10 percent increase since the beginning of the trading day. The stock's lowest day price was 335.15. Delhivery has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Delhivery Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2023 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Transportation | Category Industrials |
Delhivery is entity of India. It is traded as Stock on NSE exchange. The company has 742.02 M outstanding shares. More on Delhivery Limited
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Delhivery Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delhivery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delhivery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CoFounder | Sahil Barua | ||||
| Business Concentration | Air Freight & Logistics, Integrated Freight & Logistics, Industrials, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors) | ||||
Delhivery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Delhivery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDelhivery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Delhivery's financial leverage. It provides some insight into what part of Delhivery's total assets is financed by creditors.
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Delhivery Limited (DELHIVERY) is traded on National Stock Exchange of India in India and employs 23,381 people. Delhivery is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 258.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delhivery's market, we take the total number of its shares issued and multiply it by Delhivery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Delhivery Limited operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 742.02 M outstanding shares.
Delhivery generates positive cash flow from operations, but has no cash available
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Ownership AllocationDelhivery holds a total of 742.02 Million outstanding shares. Delhivery Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Delhivery Limited Risk Profiles
Although Delhivery's alpha and beta are two of the key measurements used to evaluate Delhivery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Risk Adjusted Performance | (0.19) |
Delhivery Stock Against Markets
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Delhivery Corporate Management
Elected by the shareholders, the Delhivery's board of directors comprises two types of representatives: Delhivery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delhivery. The board's role is to monitor Delhivery's management team and ensure that shareholders' interests are well served. Delhivery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delhivery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rohan Shanbhag | Senior Sales | Profile | |
| Amit Agarwal | Chief Officer | Profile | |
| Varun Bakshi | Head PTL | Profile | |
| Kavya Shetty | Head Development | Profile | |
| Madhulika Rawat | Company Officer | Profile |
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.