DELHIVERY · Delhivery Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:25:41

Market cap₹31,673 Cr

P/E (TTM)343.66

P/B3.26

EPS (TTM)₹1.23

EPS growth YoY-65.0%

Revenue growth YoY27.8%

ROE—

Operating margin-1.6%

Net margin0.8%

Debt / Equity15.1%

Current ratio—

Dividend yield—

Book value / share₹129.79

Revenue (TTM)₹11,145 Cr

Net income (TTM)₹94 Cr

Beta0.17

SectorIndustrials

IndustryIntegrated Freight & Logistics

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close414.05

SMA 20437.60

Price vs SMA20-5.38%

SMA 50453.91

Price vs SMA50-8.78%

SMA 150454.87

Price vs SMA150-8.97%

SMA 200444.40

Price vs SMA200-6.83%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 35.1

ADX-1428.4

+DI-149.9

-DI-1430.9

RS percentile23.9

Momentum score-11.9

3M return-18.4%

6M return-3.8%

12M return-11.5%

Volatility, range & liquidity

ATR-1411.61

ATR %2.80%

Bollinger width 2015.09%

Relative volume 202.26x

60-session base depth22.7%

52W high524.00

Below 52W high-20.98%

52W low374.45

Above 52W low10.58%

Avg volume 202,565,050

Avg volume 502,975,365

Avg traded value 201,105,728,652

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score50.0

Pivot471.95

Distance to pivot12.27% below pivot

Contraction count2

Final contraction4.8%

Volume 5/201.60x

Breakout volume2.26x

Volume dry-upNO

Contractions

9.8% 4.8%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

DELHIVERY Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 471.95 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 4.8%
12.27% below structural pivot
5D/20D volume 1.60x
day/20D breakout volume 2.26x
separate quality gate WEAK (1/4 checks)
active base floor 449.50 (2026-09-03)
active-base distance limit 11.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT