EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Delhivery (DELHIVER IN) India

Industrials

India Independent Insight

At first glance, Delhivery’s FY25 results - its first net profit and positive EBITDA margins - suggest the company has finally scaled and matured. However, Iii argues the turnaround is more cosmetic than fundamental. Favourable revenue recognition policies (contract assets equal to ~30 days of sales vs. a 13-day transit cycle), depreciation changes and halved ESOP charges materially flattered reported profits. Capital allocation remains troubling, with Spoton Logistics revenues collapsing >70% since its INR 16bn acquisition, yet losses effectively buried via amalgamation. Rising impairments, questionable subsidiary accounting and elevated executive compensation add to concerns.

Edition: 221

- 03 October, 2025


2022 Asia IPO pipeline

Aequitas Research

Aequitas are currently tracking 100+ companies that have filed for IPOs across Asia-Pacific and are likely to list in 2022. Hong Kong continues to be the market with the greatest number of pipeline deals, including Wanda Commercial Management (US$4bn) and Imeik Tech HK (US$3bn). In India, notable filings include Delhivery (US$980m) and API Holdings (US$843m), while the filing for the US$5bn+ LIC IPO is awaited. Elsewhere, the performance of LG Energy’s mega IPO (US$11bn) will set the stage for other large Korean IPOs.

Aequitas aims to cover all IPOs and placements with a minimum deal size of US$100m across Asia-Pacific (ex A-shares), including China ADRs. They ended 2021 with an accuracy rate of 72.4% across 127 IPOs covered and 73.1% across 141 placements.

Edition: 127

- 21 January, 2022