DLF Limited Statistics

Total Valuation

DLF Limited has a market cap or net worth of INR 2.06 trillion. The enterprise value is 2.08 trillion.

Market Cap	2.06T
Enterprise Value	2.08T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

DLF Limited has 2.48 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	13.32%
Float	592.92M

Valuation Ratios

The trailing PE ratio is 57.08 and the forward PE ratio is 52.47. DLF Limited's PEG ratio is 2.06.

PE Ratio	57.08
Forward PE	52.47
PS Ratio	29.41
PB Ratio	5.11
P/TBV Ratio	5.25
P/FCF Ratio	70.82
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.79, with an EV/FCF ratio of 71.55.

EV / Earnings	57.65
EV / Sales	29.71
EV / EBITDA	64.79
EV / EBIT	67.93
EV / FCF	71.55

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	0.17
Debt / Equity	0.11
Debt / EBITDA	2.15
Debt / FCF	1.48
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	27.90M
Profits Per Employee	14.38M
Employee Count	2,507
Asset Turnover	0.12
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.00% 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	+19.00%
50-Day Moving Average	829.03
200-Day Moving Average	848.65
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	3,238,960

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 69.93 billion and earned 36.04 billion in profits. Earnings per share was 14.55.

Revenue	69.93B
Gross Profit	37.26B
Operating Income	18.46B
Pretax Income	35.59B
Net Income	36.04B
EBITDA	19.80B
EBIT	18.46B
Earnings Per Share (EPS)	14.55

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	177.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -467.01 million, giving a free cash flow of 29.04 billion.

Operating Cash Flow	29.50B
Capital Expenditures	-467.01M
Free Cash Flow	29.04B
FCF Per Share	11.73

Full Cash Flow Statement

Margins

Gross margin is 53.28%, with operating and profit margins of 26.40% and 51.53%.

Gross Margin	53.28%
Operating Margin	26.40%
Pretax Margin	50.90%
Profit Margin	51.53%
EBITDA Margin	28.32%
EBIT Margin	26.40%
FCF Margin	41.52%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	5.00
Dividend Yield	0.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	34.23%
Buyback Yield	-0.15%
Shareholder Yield	0.45%
Earnings Yield	1.75%
FCF Yield	1.41%

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