DLF Limited Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 2.02 trillion. The enterprise value is 2.00 trillion.

Market Cap	2.02T
Enterprise Value	2.00T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

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

Shares Outstanding	2.48B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	13.23%
Float	617.53M

Valuation Ratios

The trailing PE ratio is 70.82 and the forward PE ratio is 56.75. DLF Limited's PEG ratio is 2.27.

PE Ratio	70.82
Forward PE	56.75
PS Ratio	31.66
PB Ratio	5.11
P/FCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.21
EV / Sales	31.38
EV / EBITDA	64.47
EV / EBIT	67.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	12.26
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	5.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.65%
Revenue Per Employee	25.39M
Profits Per Employee	11.35M
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 increased by +56.89% in the last 52 weeks. The beta is 0.67, so DLF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+56.89%
50-Day Moving Average	839.11
200-Day Moving Average	818.89
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	2,514,751

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 63.66 billion and earned 28.46 billion in profits. Earnings per share was 11.50.

Revenue	63.66B
Gross Profit	35.99B
Operating Income	18.08B
Pretax Income	33.79B
Net Income	28.46B
EBITDA	19.40B
EBIT	18.08B
Earnings Per Share (EPS)	11.50

Full Income Statement

Balance Sheet

The company has 66.03 billion in cash and 48.34 billion in debt, giving a net cash position of 17.69 billion or 7.15 per share.

Cash & Cash Equivalents	66.03B
Total Debt	48.34B
Net Cash	17.69B
Net Cash Per Share	7.15
Equity (Book Value)	394.32B
Book Value Per Share	159.30
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 56.53%, with operating and profit margins of 28.39% and 44.70%.

Gross Margin	56.53%
Operating Margin	28.39%
Pretax Margin	53.08%
Profit Margin	44.70%
EBITDA Margin	30.47%
EBIT Margin	28.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	5.00
Dividend Yield	0.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.65%
Earnings Yield	1.41%
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