DLF Limited Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 2.18 trillion. The enterprise value is 2.11 trillion.

Market Cap	2.18T
Enterprise Value	2.11T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.81M

Valuation Ratios

The trailing PE ratio is 49.89 and the forward PE ratio is 50.92.

PE Ratio	49.89
Forward PE	50.92
PS Ratio	27.26
PB Ratio	5.12
P/TBV Ratio	5.26
P/FCF Ratio	42.40
P/OCF Ratio	41.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.81, with an EV/FCF ratio of 41.06.

EV / Earnings	48.31
EV / Sales	26.40
EV / EBITDA	55.81
EV / EBIT	58.13
EV / FCF	41.06

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.

Current Ratio	1.85
Quick Ratio	0.25
Debt / Equity	0.10
Debt / EBITDA	1.95
Debt / FCF	0.80
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	31.89M
Profits Per Employee	17.42M
Employee Count	2,507
Asset Turnover	0.12
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.58%
50-Day Moving Average	706.36
200-Day Moving Average	771.87
Relative Strength Index (RSI)	82.10
Average Volume (20 Days)	335,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DLF Limited had revenue of INR 79.94 billion and earned 43.68 billion in profits. Earnings per share was 17.64.

Revenue	79.94B
Gross Profit	38.62B
Operating Income	19.58B
Pretax Income	39.33B
Net Income	43.68B
EBITDA	21.09B
EBIT	19.58B
Earnings Per Share (EPS)	17.64

Full Income Statement

Balance Sheet

The company has 46.93 billion in cash and 41.03 billion in debt, giving a net cash position of 5.90 billion.

Cash & Cash Equivalents	46.93B
Total Debt	41.03B
Net Cash	5.90B
Net Cash Per Share	n/a
Equity (Book Value)	425.50B
Book Value Per Share	171.90
Working Capital	189.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.35 billion and capital expenditures -960.20 million, giving a free cash flow of 51.39 billion.

Operating Cash Flow	52.35B
Capital Expenditures	-960.20M
Free Cash Flow	51.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 24.49% and 54.64%.

Gross Margin	48.31%
Operating Margin	24.49%
Pretax Margin	49.20%
Profit Margin	54.64%
EBITDA Margin	26.38%
EBIT Margin	24.49%
FCF Margin	64.29%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	5.00
Dividend Yield	0.57%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	28.24%
Buyback Yield	-0.03%
Shareholder Yield	0.54%
Earnings Yield	2.00%
FCF Yield	2.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a