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DELHIVERY Delhivery Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 473.30
+2.09%
1-year price · range ₹378–₹512

Live setups screens DELHIVERY is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+1.2%) on short-covering (OI down -0.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about DELHIVERY

In the last completed session, Delhivery Ltd. closed +1.25% with futures open interest moving -0.8%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.71 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Delhivery Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Delhivery Ltd. points to a supportive setup at the next open. The next scheduled earnings report is on 2026-08-08, with the consensus EPS estimate at ₹0.612. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
27,327,750
-232400 (-0.8%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 475
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 463.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,290,949
live shares traded today
Upcoming Earnings
2026-08-08
EPS est: 0.612

Technical Snapshot from 400 sessions of price history

RSI (14)
47.8
neutral momentum
52-Week High
₹ 524.00
-9.7% from high
52-Week Low
₹ 374.45
+26.4% above low
200-DMA
₹ 443.01
+6.8% · above trend
50-DMA
₹ 473.25
+0.0% from 50-DMA
1-Year Return
+2.5%
1M -8.2%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
237.8
price / earnings
P/B
3.6
price / book
ROE
1.6%
return on equity
Market Cap
₹ 35,453 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.99
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-06-24 SELL ₹ 460.36 332.49 ALPHA WAVE VENTURES LP

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 473 · EOD 2026-08-07

Option writers expect range between 470 and 500+5.7% upside, -0.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
22,825
IV 46% Δ 0.76 θ -0.5 ν 0
445
192,975 +62k
IV 46% Δ -0.24 θ -0.4 ν 0
367,275 +43k
IV 38% Δ 0.76 θ -0.4 ν 0
450
1,740,925 +344k
IV 43% Δ -0.27 θ -0.4 ν 0
53,950
IV 46% Δ 0.68 θ -0.5 ν 0
455
228,250 +70k
IV 45% Δ -0.31 θ -0.5 ν 0
747,000 -71k
IV 38% Δ 0.66 θ -0.5 ν 0
460
879,800 +51k
IV 44% Δ -0.35 θ -0.5 ν 0
296,725 -3k
IV 39% Δ 0.61 θ -0.5 ν 0
465
730,400 -11k
IV 42% Δ -0.39 θ -0.5 ν 0
964,875 +197k
IV 39% Δ 0.56 θ -0.5 ν 0
470 S
1,763,750 +219k
IV 42% Δ -0.44 θ -0.5 ν 0
1,286,500 +419k
IV 39% Δ 0.51 θ -0.5 ν 0
475 MP
597,600 +332k
IV 42% Δ -0.49 θ -0.5 ν 0
1,935,975 +251k
IV 39% Δ 0.46 θ -0.5 ν 0
480
1,253,300 +149k
IV 43% Δ -0.53 θ -0.5 ν 0
388,025 +78k
IV 39% Δ 0.41 θ -0.5 ν 0
485
166,000 +47k
IV 43% Δ -0.58 θ -0.5 ν 0
1,132,950 +95k
IV 39% Δ 0.37 θ -0.5 ν 0
490
176,375 +4k
IV 42% Δ -0.62 θ -0.4 ν 0
280,125 +41k
IV 39% Δ 0.32 θ -0.5 ν 0
495
37,350
IV 58% Δ -0.61 θ -0.6 ν 0
4,710,250 +954k
IV 40% Δ 0.29 θ -0.4 ν 0
500 R
1,041,650 -113k
IV 42% Δ -0.70 θ -0.4 ν 0
307,100 -61k
IV 40% Δ 0.25 θ -0.4 ν 0
505
0
IV 65% Δ -0.65 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 473.08
Key Resistance (R) 500
Key Support (S) 470
Max Pain Strike (MP) 475
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for DELHIVERY options · 2026-08-25 expiry

Underlying: DELHIVERY · Spot: ₹ 473.08 · Expiry: 2026-08-25 · Lot: 2075

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

DELHIVERY — frequently asked questions

What is the Delhivery Ltd. share price today?

DELHIVERY is trading at ₹473.30 (+2.09% vs previous close), per the latest update on this page.

What is the P/E ratio of Delhivery Ltd.?

DELHIVERY (Delhivery Ltd.) has a trailing twelve-month P/E ratio of 237.8.

What is the market cap of Delhivery Ltd.?

DELHIVERY has a market capitalisation of approximately ₹35,453 crore.

What is the ROE of Delhivery Ltd.?

DELHIVERY has a return on equity (ROE) of about 1.6%.

Is DELHIVERY near its 52-week high?

DELHIVERY is trading -9.7% from its 52-week high of ₹524.00 as of 2026-08-07.

What is the RSI of DELHIVERY?

The 14-day RSI of DELHIVERY is 47.8, which is considered neutral.

Is DELHIVERY above its 200-day moving average?

DELHIVERY is trading above its 200-DMA of ₹443.01 (+6.8% away).

What is the F&O buildup in DELHIVERY?

The latest end-of-day derivatives data classifies DELHIVERY as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for DELHIVERY options?

DELHIVERY's option-chain max pain strike is ₹475 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.

Are FIIs or big investors buying DELHIVERY?

Strota tracks every bulk and block deal in DELHIVERY with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.