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AI Stock Dissection
AI Stock Dissection
DELHIVERY
Mr. Sahil Barua · Gurugram, India
₹470.00
▼-0.47%Delhivery is seeing strong demand and revenue growth due to the rapidly expanding e-commerce landscape in India, but its high valuation and debt level pose a concern.
Exchange
NSI
Currency
INR
Day range
₹465.20 – ₹476.50
52-week range
₹374.45 – ₹524.00
Sector
Industrials
Industry
Integrated Freight & Logistics
AI investment rating
AI analysis80% confidence
Delhivery's current price of 470 INR appears to be trading in the overbought territory and seems to be stretched, warranting caution.
10.3% below the 1-year high · trend down
Hedge-fund memo
Today
-0.47% decline on a relatively high volume of 4041508
This week
-7.34% compared to the 52-week high of 524, but outperforming the 52-week low of 374.45
This month
+5.21%
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
1 headlines · 1 outlets · 7d
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
0.9303 vs 0.855
8.81% surprise
0.8791 vs 0.56429
55.79% surprise
-0.68 vs -0.31429
-116.36% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| DELHIVERY | 352.06B | 237.37 | 1.60% | 1.09% | 30.00% |
| POLICYBZR | 744.44B | 111.81 | 9.74% | 8.90% | 36.70% |
| NYKAA | 937.92B | 474.64 | 14.34% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High competition in the logistics industry may lead to pricing pressure and reduced profit margins
Mitigation: Delhivery's focus on value-added services and strategic partnerships can help maintain market share and pricing power.
Failure to manage debt levels and achieve debt reduction goals may impact credit rating and profitability
Mitigation: The company should maintain its debt reduction strategy and focus on cost optimization to reduce debt levels and improve profitability.
Regulatory changes or increased regulatory scrutiny may impact the company's operations
Regular engagement with regulatory bodies and adherence to changing regulations can help mitigate any negative impact on the company's operations.
Business intelligence
Competitive moat
Delhivery's extensive network and partnerships with major e-commerce players provide a strong competitive moat, making it difficult for new entrants to compete.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Strong earnings performance and beat of revenue estimates
Partnership or joint venture with a major e-commerce player
Debt reduction and improvement in credit rating
Thesis builder
Bull case
India's e-commerce boom continues to drive strong demand for logistics services, leading to sustained revenue and EPS growth
Base case
Revenue growth remains stable, but EPS growth may see a slowdown due to increased competition and operational costs
Bear case
High debt levels and a competitive market could put pressure on profitability and valuation
Time horizon
Short-term growth prospects are strong, but the long-term outlook depends on the company's ability to manage its finances and stay competitive
Est. CAGR
approx. 20-25% over the next 3-5 years
Entry (qual.)
Aim for 420-450 INR levels for entry, considering the high valuation and debt level
Exit (qual.)
Sell when the stock price approaches 500 INR, as it reaches the upper limit of the 1-year range and faces rising risk of correction.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how DELHIVERY fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Focus on cost optimization and efficient use of capital to unlock long-term growth potential.
NDTV Profit·5h ago·market rating
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
1.2 vs 0.91
31.87% surprise
| 5.24% |
| 28.40% |
| PAYTM | 852.11B | 132.08 | — | 2.94% | 27.70% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹465.20
Resistance (day/52w high)
₹476.50
Volume
40,41,508
Trend
down
RSI (14)
19
MACD
bearish
MA cross
golden
50-day MA
₹470.62
200-day MA
₹441.13
vs 200-DMA
6.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 80%