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

Sector: Services
₹ 484.75
-0.43%
1-year price · range ₹390–₹520

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 Buildup
Short sellers are loading fresh positions (OI up +0.8%) on price weakness (-0.8%).

Analysis what the data is telling us about DELHIVERY

In the last completed session, Delhivery Ltd. closed -0.79% with futures open interest moving +0.8%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹500 sits 3.1% above the current price, a mild magnet near expiry.

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 softer setup at the next open. The next scheduled earnings report is on 2026-07-31, with the consensus EPS estimate at ₹0.66667. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
29,311,450
+224100 (+0.8%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 486.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,978,421
live shares traded today
Upcoming Earnings
2026-07-31
EPS est: 0.66667

Technical Snapshot from 400 sessions of price history

RSI (14)
49.0
neutral momentum
52-Week High
₹ 524.00
-7.1% from high
52-Week Low
₹ 374.45
+30.0% above low
200-DMA
₹ 442.22
+10.1% · above trend
50-DMA
₹ 469.99
+3.6% from 50-DMA
1-Year Return
+16.6%
1M +5.6%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
242.4
price / earnings
P/B
3.7
price / book
ROE
1.6%
return on equity
Market Cap
₹ 36,310 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 2.00
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 2026-07-28 · spot 487 · EOD 2026-07-20

Option writers expect range between 470 and 520+6.8% upside, -3.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
37,350 +26k
IV 34% Δ 0.93 θ -0.3 ν 0
455
170,150 -11k
IV 45% Δ -0.13 θ -0.5 ν 0
369,350 +134k
IV 43% Δ 0.84 θ -0.6 ν 0
460
512,525 +16k
IV 45% Δ -0.17 θ -0.5 ν 0
39,425 -3k
IV 53% Δ 0.75 θ -0.9 ν 0
465
649,475 +145k
IV 43% Δ -0.21 θ -0.6 ν 0
332,000 +89k
IV 48% Δ 0.72 θ -0.8 ν 0
470 S
2,618,650 +935k
IV 43% Δ -0.26 θ -0.6 ν 0
342,375 -23k
IV 47% Δ 0.67 θ -0.9 ν 0
475
707,575 -25k
IV 42% Δ -0.32 θ -0.7 ν 0
560,250 +64k
IV 45% Δ 0.61 θ -0.9 ν 0
480
1,373,650 +89k
IV 41% Δ -0.38 θ -0.7 ν 0
464,800 +282k
IV 44% Δ 0.55 θ -0.9 ν 0
485
371,425 +168k
IV 40% Δ -0.45 θ -0.7 ν 0
1,182,750 +72k
IV 43% Δ 0.48 θ -0.9 ν 0
490
1,089,375 -353k
IV 39% Δ -0.53 θ -0.7 ν 0
682,675 +12k
IV 44% Δ 0.41 θ -0.8 ν 0
495
500,075 +24k
IV 39% Δ -0.60 θ -0.7 ν 0
3,459,025 +1052k
IV 43% Δ 0.35 θ -0.8 ν 0
500 MP
1,336,300 -511k
IV 37% Δ -0.68 θ -0.6 ν 0
790,575 +39k
IV 43% Δ 0.29 θ -0.7 ν 0
505
344,450 -46k
IV 37% Δ -0.75 θ -0.5 ν 0
2,375,875 +184k
IV 44% Δ 0.24 θ -0.7 ν 0
510
1,454,575 -117k
IV 39% Δ -0.79 θ -0.5 ν 0
1,087,300 -123k
IV 44% Δ 0.19 θ -0.6 ν 0
515
205,425 -113k
IV 37% Δ -0.86 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 486.85
Key Resistance (R) 520
Key Support (S) 470
Max Pain Strike (MP) 500
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 · 2026-07-28 expiry

Underlying: DELHIVERY · Spot: ₹ 486.85 · Expiry: 2026-07-28 · 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 ₹484.75 (-0.43% 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 242.4.

What is the market cap of Delhivery Ltd.?

DELHIVERY has a market capitalisation of approximately ₹36,310 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 -7.1% from its 52-week high of ₹524.00 as of 2026-07-20.

What is the RSI of DELHIVERY?

The 14-day RSI of DELHIVERY is 49.0, which is considered neutral.

Is DELHIVERY above its 200-day moving average?

DELHIVERY is trading above its 200-DMA of ₹442.22 (+10.1% away).

What is the F&O buildup in DELHIVERY?

The latest end-of-day derivatives data classifies DELHIVERY as Short Buildup (bias: bearish), 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 ₹500 and its put-call ratio (OI) is 0.56, 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.