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

Sector: Services
₹ 450.70
+0.13%
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 +1.2%) on price weakness (-0.4%).

Analysis what the data is telling us about DELHIVERY

In the last completed session, Delhivery Ltd. closed -0.38% with futures open interest moving +1.2%. 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 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹470 sits 4.3% 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.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
27,001,975
+319550 (+1.2%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 470
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 450.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,293,159
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.6
neutral momentum
52-Week High
₹ 524.00
-14.0% from high
52-Week Low
₹ 374.45
+20.4% above low
200-DMA
₹ 442.30
+1.9% · above trend
50-DMA
₹ 477.81
-5.7% from 50-DMA
1-Year Return
-4.5%
1M -3.2%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
369.4
price / earnings
P/B
3.5
price / book
ROE
return on equity
Market Cap
₹ 33,765 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.22
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

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-13 Citi Target raised NDTV Profit
2026-08-12 Citi Target raised NDTV Profit
2026-08-11 Citi Target raised NDTV Profit
2026-08-10 Citi Target raised NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 451 · EOD 2026-08-21

Option writers expect range between 450 and 500+10.9% upside, -0.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
2,075
IV 94% Δ 0.78 θ -1.7 ν 0
420
788,500 -27k
6,225
IV 217% Δ 0.65 θ -4.8 ν 0
425
51,875 -7k
18,675
430
614,200 -3k
10,375
IV 28% Δ 0.89 θ -0.4 ν 0
435
97,525 -32k
120,350
IV 30% Δ 0.79 θ -0.6 ν 0
440
763,600 -44k
IV 22% Δ -0.15 θ -0.3 ν 0
47,725 +12k
IV 13% Δ 0.84 θ -0.3 ν 0
445
190,900 +37k
IV 20% Δ -0.26 θ -0.4 ν 0
535,350 +4k
IV 13% Δ 0.56 θ -0.3 ν 0
450 S
966,950 -5k
IV 18% Δ -0.45 θ -0.4 ν 0
452,350 +89k
IV 16% Δ 0.30 θ -0.3 ν 0
455
213,725 -27k
IV 22% Δ -0.65 θ -0.4 ν 0
1,402,700 -92k
IV 18% Δ 0.14 θ -0.2 ν 0
460
388,025 -27k
IV 27% Δ -0.76 θ -0.4 ν 0
226,175 -75k
465
296,725
IV 22% Δ -0.90 θ -0.1 ν 0
925,450 -158k
470 MP
904,700 -150k
IV 35% Δ -0.87 θ -0.4 ν 0
1,120,500 -30k
475
448,200 -21k
IV 33% Δ -0.93 θ -0.2 ν 0
1,249,150 -279k
480
917,150 -25k
IV 51% Δ -0.87 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 450.64
Key Resistance (R) 500
Key Support (S) 450
Max Pain Strike (MP) 470
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: ₹ 450.64 · 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

DELHIVERY — frequently asked questions

What is the Delhivery Ltd. share price today?

DELHIVERY is trading at ₹450.70 (+0.13% 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 369.4.

What is the market cap of Delhivery Ltd.?

DELHIVERY has a market capitalisation of approximately ₹33,765 crore.

Is DELHIVERY near its 52-week high?

DELHIVERY is trading -14.0% from its 52-week high of ₹524.00 as of 2026-08-21.

What is the RSI of DELHIVERY?

The 14-day RSI of DELHIVERY is 37.6, which is considered neutral.

Is DELHIVERY above its 200-day moving average?

DELHIVERY is trading above its 200-DMA of ₹442.30 (+1.9% 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 ₹470 and its put-call ratio (OI) is 0.67, 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.

What is the latest broker call on DELHIVERY?

The most recent analyst call reported in the press is Citi: Target raised (2026-08-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.