Delhivery Ltd. share
Delhivery is India’s largest integrated logistics and supply chain company with strong exposure to e-commerce, express parcel delivery, freight, warehousing, and cross-border logistics.
Unlike traditional courier businesses, Delhivery has built a technology-first logistics platform that benefits from increasing online shopping, manufacturing growth, and India’s expanding supply chain infrastructure.
DELHIVERY INVESTOR RESULTS DATA LINK
| Particular | Details |
|---|---|
| Exchange | NSE |
| Sector | Logistics |
| Industry | Integrated Supply Chain |
| Market Position | Industry Leader |
| Business Model | Asset-light + Technology |
| Risk | Medium |
| Long-term View | Bullish |
One of India’s fastest-growing businesses.
Beneficiary of:
Growing rapidly due to:
| Parameter | Rating |
|---|---|
| Revenue Growth | ⭐⭐⭐⭐⭐ |
| Profit Growth | ⭐⭐⭐⭐☆ |
| EBITDA Margin | Improving |
| Debt | Very Low |
| Cash Position | Strong |
| ROCE | Improving |
| ROE | Moderate |
| Promoter Holding | Stable |
| FII Holding | Positive |
| DII Holding | Increasing |
| Market Leadership | Excellent |
| Future Growth | Very High |
Overall Fundamental Score: 8.8/10
Revenue has shown consistent growth as logistics demand continues expanding in India.
Positive factors include:
The biggest positive development is improving profitability.
Earlier years focused on growth over profits, but operational leverage has started supporting margins.
✔ Positive operating cash flow
✔ Healthy liquidity
✔ Limited debt burden
This gives Delhivery flexibility for expansion without significant financial stress.
Increasing online shopping directly benefits Delhivery.
Every increase in parcel shipments expands addressable revenue.
Government initiatives and supply-chain localization increase logistics demand.
Fast-growing quick-commerce platforms require reliable logistics networks, creating opportunities for Delhivery.
The company invests in:
These initiatives can improve margins over time.
As companies outsource logistics, warehousing and fulfillment services become a larger revenue contributor.
✅ Bullish
Higher highs and higher lows indicate a positive long-term structure.
(Use current price charts to identify exact levels.)
Option buyers should consider:
If price breaks below major support:
Open Interest is most useful when interpreted together with price movement.
| Price | OI | Interpretation |
|---|---|---|
| ↑ | ↑ | Strong Bullish (Long Build-up) |
| ↓ | ↑ | Bearish (Short Build-up) |
| ↑ | ↓ | Short Covering |
| ↓ | ↓ | Long Unwinding |
For Delhivery:
Monitor the highest Call OI and Put OI strikes for potential resistance and support, respectively.
Bullish signals include:
Entry: Buy on breakout above a significant resistance with strong volume.
Stop Loss: Below recent swing low or breakout level.
Targets: Trail profits as the stock forms new highs rather than relying solely on fixed targets.
| Year | Target Range (₹) |
|---|---|
| 2026 | 500–650 |
| 2027 | 650–850 |
| 2028 | 850–1,050 |
| 2030 | 1,200–1,600 |
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