DLF Limited Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 1.99 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.99T
Enterprise Value	1.92T

Important Dates

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

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

Share Statistics

DLF Limited has 2.48 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.48B
Shares Outstanding	2.48B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	11.21%
Float	592.81M

Valuation Ratios

The trailing PE ratio is 45.54 and the forward PE ratio is 46.45. DLF Limited's PEG ratio is 2.60.

PE Ratio	45.54
Forward PE	46.45
PS Ratio	24.88
PB Ratio	4.67
P/TBV Ratio	4.80
P/FCF Ratio	38.70
P/OCF Ratio	37.99
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.77, with an EV/FCF ratio of 37.35.

EV / Earnings	43.95
EV / Sales	24.02
EV / EBITDA	50.77
EV / EBIT	52.88
EV / FCF	37.35

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 decreased by -7.40% in the last 52 weeks. The beta is 0.41, so DLF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.40%
50-Day Moving Average	700.08
200-Day Moving Average	772.10
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	5,274,757

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 or 2.38 per share.

Cash & Cash Equivalents	46.93B
Total Debt	41.03B
Net Cash	5.90B
Net Cash Per Share	2.38
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	20.76

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 6.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	6.00
Dividend Yield	0.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	28.24%
Buyback Yield	-0.03%
Shareholder Yield	0.71%
Earnings Yield	2.20%
FCF Yield	2.58%

Dividend Details

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