DLF Limited Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 1.70 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.70T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is 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 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	11.83%
Float	592.92M

Valuation Ratios

The trailing PE ratio is 42.42 and the forward PE ratio is 40.75. DLF Limited's PEG ratio is 1.53.

PE Ratio	42.42
Forward PE	40.75
PS Ratio	24.28
PB Ratio	4.22
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.94
EV / Sales	24.57
EV / EBITDA	50.28
EV / EBIT	52.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.93M
Profits Per Employee	15.98M
Employee Count	2,507
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.56% in the last 52 weeks. The beta is 0.70, so DLF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.56%
50-Day Moving Average	763.57
200-Day Moving Average	820.93
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	3,906,508

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 70.01 billion and earned 40.06 billion in profits. Earnings per share was 16.18.

Revenue	70.01B
Gross Profit	36.59B
Operating Income	17.35B
Pretax Income	35.61B
Net Income	40.06B
EBITDA	18.55B
EBIT	17.35B
Earnings Per Share (EPS)	16.18

Full Income Statement

Balance Sheet

The company has 21.46 billion in cash and 42.90 billion in debt, giving a net cash position of -21.43 billion or -8.66 per share.

Cash & Cash Equivalents	21.46B
Total Debt	42.90B
Net Cash	-21.43B
Net Cash Per Share	-8.66
Equity (Book Value)	402.27B
Book Value Per Share	162.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.27%, with operating and profit margins of 24.78% and 57.22%.

Gross Margin	52.27%
Operating Margin	24.78%
Pretax Margin	50.86%
Profit Margin	57.22%
EBITDA Margin	26.50%
EBIT Margin	24.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	5.00
Dividend Yield	0.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.63%
Earnings Yield	2.36%
FCF Yield	n/a

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