- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
DELHIVERY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Delhivery Limited · Industrials · Integrated Freight & Logistics
Latest close
473.3 INR
-1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.3% above the Trend Line and sits at 66.1% of its 52-week range. The latest completed week returned -1.8%, after a -9.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 44/100.
Setup score
54
out of 100
Latest Close
473.3 INR
7 Aug 2026
1W Return
-1.8%
latest completed week
4W Return
-9.0%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.8%
Latest completed week; four-week move -9.0%.
Indicator stack
78/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
44/100
14 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.3% above the Trend Line and sits at 66.1% of its 52-week range. The latest completed week returned -1.8%, after a -9.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6912-week average 0.71
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.0% over four weeks, -0.5% over 12 weeks, and 1.9% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change-63.1%Four-week change in activity pressure.
Leadership6.60Latest relative-leadership reading.
RS change-67.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 128.6x Price divided by trailing earnings.
- Price / sales
- 3.5x Market value relative to trailing revenue.
- EV / EBITDA
- 90.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 7.6% Gross profit retained from each unit of revenue.
- Operating margin
- 0.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.8% Free cash flow generated from revenue.
- Return on invested capital
- 0.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.6% Latest one-year revenue growth.
- EPS growth
- -6.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 481.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment44/100
Weighted news tone is neutral across 14 relevant articles.
0 positive · 10 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.7%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+10.3%Week of 10 Apr.
Worst week-6.0%Week of 24 Jul.
Latest week-1.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank94 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Integrated Freight & Logistics
4-week rank24 / 27
Group average0.7%
Trend breadth51.9%
Trend51.9%active weekly trend signals
MD70.4%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.69; 4 reversal markers Factors24/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 14 relevant articles.
Buy Delhivery; target of Rs 600: ICICI Securities Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 473.3 INR | -1.8% | 449.7 INR | 405.6 INR | 0.28 | 6.60 | 16.1M | On |
| 31 Jul 2026 | 482.0 INR | 4.2% | 447.4 INR | 405.2 INR | 0.77 | 9.40 | 20.4M | On |
| 24 Jul 2026 | 462.5 INR | -6.0% | 444.8 INR | 404.8 INR | 0.94 | 7.98 | 19.1M | On |
| 17 Jul 2026 | 492.1 INR | -5.4% | 443.0 INR | 404.5 INR | 0.94 | 12.49 | 20.0M | On |
| 10 Jul 2026 | 520.3 INR | 2.5% | 440.1 INR | 403.9 INR | 0.76 | 19.96 | 38.5M | On |
| 3 Jul 2026 | 507.5 INR | 9.2% | 436.5 INR | 403.2 INR | 0.21 | 17.34 | 8.4M | On |
| 26 Jun 2026 | 464.8 INR | 0.8% | 433.1 INR | 402.5 INR | -0.12 | 9.09 | 0 | On |
| 19 Jun 2026 | 461.1 INR | 4.7% | 431.8 INR | 402.0 INR | -0.08 | 8.94 | 1.7M | On |
| 12 Jun 2026 | 440.5 INR | -1.1% | 430.4 INR | 401.4 INR | 0.06 | 6.37 | 4.4M | On |
| 5 Jun 2026 | 445.2 INR | -1.6% | 430.3 INR | 401.0 INR | 0.50 | 9.18 | 1.1M | On |
| 29 May 2026 | 452.4 INR | 1.1% | 429.7 INR | 400.4 INR | 1.00 | 10.60 | 8.8M | On |
| 22 May 2026 | 447.6 INR | -5.9% | 430.2 INR | 399.8 INR | 1.27 | 9.22 | 16.2M | On |
| 15 May 2026 | 475.8 INR | -0.7% | 430.8 INR | 399.3 INR | 1.40 | 17.06 | 15.1M | On |
| 8 May 2026 | 479.1 INR | 2.6% | 430.5 INR | 398.6 INR | 1.36 | 16.24 | 15.9M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.