DLF Limited (BOM:532868)

DLF Limited Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 1.46 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.46T
Enterprise Value	1.37T

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	12.04%
Float	603.27M

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 28.72.

PE Ratio	33.11
Forward PE	28.72
PS Ratio	17.84
PB Ratio	3.21
P/TBV Ratio	3.29
P/FCF Ratio	23.51
P/OCF Ratio	23.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.23, with an EV/FCF ratio of 22.01.

EV / Earnings	31.00
EV / Sales	16.70
EV / EBITDA	42.23
EV / EBIT	44.17
EV / FCF	22.01

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	0.36
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.05
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.41M
Profits Per Employee	14.23M
Employee Count	3,103
Asset Turnover	0.11
Inventory Turnover	0.20

Taxes

In the past 12 months, DLF Limited has paid 3.10 billion in taxes.

Income Tax	3.10B
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.22%
50-Day Moving Average	571.39
200-Day Moving Average	672.94
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	134,226

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 81.94 billion and earned 44.15 billion in profits. Earnings per share was 17.83.

Revenue	81.94B
Gross Profit	33.45B
Operating Income	13.06B
Pretax Income	47.25B
Net Income	44.15B
EBITDA	14.48B
EBIT	13.06B
Earnings Per Share (EPS)	17.83

Balance Sheet

The company has 83.19 billion in cash and 3.06 billion in debt, with a net cash position of 80.13 billion.

Cash & Cash Equivalents	83.19B
Total Debt	3.06B
Net Cash	80.13B
Net Cash Per Share	n/a
Equity (Book Value)	454.73B
Book Value Per Share	183.53
Working Capital	138.73B

Cash Flow

In the last 12 months, operating cash flow was 63.47 billion and capital expenditures -1.29 billion, giving a free cash flow of 62.18 billion.

Operating Cash Flow	63.47B
Capital Expenditures	-1.29B
Depreciation & Amortization	1.42B
Net Borrowing	-38.44B
Free Cash Flow	62.18B
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 15.94% and 53.88%.

Gross Margin	40.83%
Operating Margin	15.94%
Pretax Margin	57.66%
Profit Margin	53.88%
EBITDA Margin	17.68%
EBIT Margin	15.94%
FCF Margin	75.89%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	6.00
Dividend Yield	1.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	33.54%
Buyback Yield	-0.03%
Shareholder Yield	0.99%
Earnings Yield	3.02%
FCF Yield	4.25%

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	4