DLF Limited (NSE:DLF)

DLF Limited Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 1.89 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.89T
Enterprise Value	1.84T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

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

Current Share Class	2.48B
Shares Outstanding	2.48B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	11.16%
Float	593.38M

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 39.54.

PE Ratio	44.21
Forward PE	39.54
PS Ratio	21.00
PB Ratio	4.40
P/TBV Ratio	4.52
P/FCF Ratio	42.63
P/OCF Ratio	41.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.59, with an EV/FCF ratio of 41.40.

EV / Earnings	42.92
EV / Sales	20.39
EV / EBITDA	47.59
EV / EBIT	49.35
EV / FCF	41.40

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.

Current Ratio	1.68
Quick Ratio	0.36
Debt / Equity	0.04
Debt / EBITDA	0.87
Debt / FCF	0.40
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	29.06M
Profits Per Employee	13.81M
Employee Count	3,103
Asset Turnover	0.14
Inventory Turnover	0.23

Taxes

In the past 12 months, DLF Limited has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.31, so DLF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.18%
50-Day Moving Average	756.83
200-Day Moving Average	748.28
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	2,206,134

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 90.16 billion and earned 42.84 billion in profits. Earnings per share was 17.30.

Revenue	90.16B
Gross Profit	37.43B
Operating Income	19.04B
Pretax Income	46.08B
Net Income	42.84B
EBITDA	20.27B
EBIT	19.04B
Earnings Per Share (EPS)	17.30

Balance Sheet

The company has 72.39 billion in cash and 17.77 billion in debt, giving a net cash position of 54.62 billion or 22.06 per share.

Cash & Cash Equivalents	72.39B
Total Debt	17.77B
Net Cash	54.62B
Net Cash Per Share	22.06
Equity (Book Value)	430.02B
Book Value Per Share	173.82
Working Capital	151.41B

Cash Flow

In the last 12 months, operating cash flow was 45.70 billion and capital expenditures -1.28 billion, giving a free cash flow of 44.42 billion.

Operating Cash Flow	45.70B
Capital Expenditures	-1.28B
Free Cash Flow	44.42B
FCF Per Share	17.94

Margins

Gross margin is 41.51%, with operating and profit margins of 21.12% and 47.51%.

Gross Margin	41.51%
Operating Margin	21.12%
Pretax Margin	51.11%
Profit Margin	47.51%
EBITDA Margin	22.48%
EBIT Margin	21.12%
FCF Margin	49.26%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	6.00
Dividend Yield	0.78%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	34.59%
Buyback Yield	0.03%
Shareholder Yield	0.82%
Earnings Yield	2.26%
FCF Yield	2.35%

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	6