AI Summary
✦ ClarthaDelhivery is an Indian supply-chain solutions company spanning express parcels, part-truckload freight, and integrated warehousing and transportation. Full-truckload, cross-border shipping, and Delhivery Rapid add freight and fulfillment capacity, while OS1, TransportOne, LocateOne, and RTOne support technology-led revenue. Q1FY27 volumes surged 55%, but margin compression and a 65% profit decline to ₹32 crore show growth currently carries lower operating leverage. ROE is only 1.6%, while debt-to-equity of 15.1x materially magnifies financial risk and does not translate into attractive returns. Improving margins and 17.6% revenue growth remain constructive, but earnings quality is constrained by weak profit conversion. At 237.8x earnings, the stock is overvalued and trades far above its growth rate. The key open question is whether network scale can restore margins without requiring further leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 20 analysts
Fundamentals
Fundamentals institutional score is 32 using growth durability 32.4.
Valuation
Valuation institutional score is 46 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 77 using mean target upside 18.3%; dispersion penalty 11.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 75 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 11 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 15.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.25). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹11.04. Applying the stock's normalized valuation corridor produces a fair range of ₹2,135.36 to ₹2,480.47, with base value near ₹2,302.06 (+381.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹11.04
Forward P/E
43.3x
Base Fair Value
₹2,302.06
Fair Range
₹2,135.36 - ₹2,480.47
Upside To Base
+381.3%
Estimate Source
Live forward EPS
Growth Estimate
-65.0%
5Y Average
205.51
Current
240.38
Overvalued
224.68
Undervalued
193.42
5Y Average
106.91
Current
125.05
Overvalued
117.57
Undervalued
92.19
5Y Average
3.39
Current
3.69
Overvalued
3.89
Undervalued
2.88
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PREMIER ENERGIES LIMITED PREMIERENELogistics | +37.7% | 19.7% | 31.1x Undervalued | -32% vs avg | +4.3% |
SHADOWFAX TECHNOLOGIES L SHADOWFAXLogistics | +64.9% | 3.6% | 85.7x Premium | +88% vs avg | +119.3% |
SHREEJI SHIPPING GLOBAL L SHREEJISPGLogistics | +20.5% | 21.5% | 67.9x Premium | +49% vs avg | +163.7% |
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Undervalued | -65% vs avg | -20.0% |
INTL GEMOLOGICAL INST LTD IGILLogistics | +23.2% | 44.7% | 29.9x Undervalued | -34% vs avg | +8.1% |
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 42.9x Fair | -6% vs avg | -13.3% |
DELHIVERY LIMITED trades at a premium (240.4x vs peer avg 45.6x), implying higher growth or quality expectations from the Logistics cohort. Peers include PREMIER ENERGIES LIMITED, SHADOWFAX TECHNOLOGIES L, SHREEJI SHIPPING GLOBAL L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.73K CrJun 2026Latest net profit
₹78 CrJun 2026Latest EPS
₹1.04Jun 2026Net margin
6.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,777 | 1,771 | 2,027 | 1,879 | 2,006 | 2,020 | 2,204 | 2,040 | 2,128 | 2,382 | 2,633 | 2,672 | 2,730 |
| Expenses + | 1,771 | 1,774 | 1,904 | 1,828 | 1,901 | 1,968 | 2,095 | 1,919 | 1,969 | 2,228 | 2,397 | 2,433 | 2,555 |
| Operating Profit | 6 | -3 | 123 | 51 | 106 | 52 | 109 | 122 | 159 | 154 | 236 | 238 | 175 |
| OPM % | 0.4% | -0.2% | 6% | 2.7% | 5% | 2.6% | 5.0% | 6% | 7% | 6% | 9% | 9% | 6% |
| Other Income + | 106 | 107 | 122 | 66 | 110 | 124 | 100 | 35 | 133 | 96 | 48 | 52 | 116 |
| Interest | 19 | 19 | 22 | 27 | 28 | 30 | 33 | 34 | 34 | 35 | 34 | 33 | 32 |
| Depreciation | 149 | 154 | 170 | 186 | 115 | 127 | 138 | 145 | 144 | 155 | 177 | 181 | 181 |
| Profit before tax | -55 | -70 | 53 | -96 | 72 | 19 | 38 | -22 | 114 | 61 | 73 | 76 | 78 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -6% | 0% | 0% | -2% | -5% | 0% |
| Net Profit + | -55 | -70 | 53 | -96 | 72 | 19 | 38 | -20 | 114 | 61 | 74 | 80 | 78 |
| EPS in Rs | -0.75 | -0.95 | 0.72 | -1.31 | 0.97 | 0.26 | 0.51 | -0.27 | 1.53 | 0.82 | 0.99 | 1.07 | 1.04 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Press Release / Media Release