DLF Limited (NSE:DLF)

Theseus Pharmaceuticals Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 1.92 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.92T
Enterprise Value	1.86T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

DLF Limited has 2.48 billion shares outstanding.

Current Share Class	2.48B
Shares Outstanding	2.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	11.05%
Float	593.37M

Valuation Ratios

The trailing PE ratio is 44.07 and the forward PE ratio is 44.51. DLF Limited's PEG ratio is 1.13.

PE Ratio	44.07
Forward PE	44.51
PS Ratio	24.07
PB Ratio	4.52
P/TBV Ratio	4.64
P/FCF Ratio	37.44
P/OCF Ratio	36.76
PEG Ratio	1.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.85, with an EV/FCF ratio of 36.10.

EV / Earnings	42.48
EV / Sales	23.21
EV / EBITDA	48.85
EV / EBIT	50.85
EV / FCF	36.10

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	0.56
Debt / Equity	0.10
Debt / EBITDA	1.93
Debt / FCF	0.80
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	25.76M
Profits Per Employee	14.08M
Employee Count	3,103
Asset Turnover	0.12
Inventory Turnover	0.18

Taxes

Income Tax	-4.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% 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	-12.57%
50-Day Moving Average	830.28
200-Day Moving Average	767.40
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	2,375,386

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	19.76B
Pretax Income	39.33B
Net Income	43.68B
EBITDA	21.10B
EBIT	19.76B
Earnings Per Share (EPS)	17.64

Balance Sheet

The company has 109.98 billion in cash and 41.04 billion in debt, giving a net cash position of 68.94 billion or 27.85 per share.

Cash & Cash Equivalents	109.98B
Total Debt	41.04B
Net Cash	68.94B
Net Cash Per Share	27.85
Equity (Book Value)	425.50B
Book Value Per Share	171.90
Working Capital	189.72B

Cash Flow

In the last 12 months, operating cash flow was 52.35 billion and capital expenditures -960.16 million, giving a free cash flow of 51.39 billion.

Operating Cash Flow	52.35B
Capital Expenditures	-960.16M
Free Cash Flow	51.39B
FCF Per Share	20.76

Margins

Gross margin is 48.31%, with operating and profit margins of 24.72% and 54.64%.

Gross Margin	48.31%
Operating Margin	24.72%
Pretax Margin	49.20%
Profit Margin	54.64%
EBITDA Margin	26.39%
EBIT Margin	24.72%
FCF Margin	64.29%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	6.00
Dividend Yield	0.77%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	28.24%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	2.27%
FCF Yield	2.67%

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

DLF Limited has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.

Altman Z-Score	5.37
Piotroski F-Score	6