India · Delayed Price · Currency is INR DLF Limited Statistics
Total Valuation
DLF Limited has a market cap or net worth of INR 1.70 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.70T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
DLF Limited has 2.48 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 12.42% |
| Float | 603.30M |
Valuation Ratios
The trailing PE ratio is 38.46 and the forward PE ratio is 33.22. DLF Limited's PEG ratio is 0.84.
| PE Ratio | 38.46 |
| Forward PE | 33.22 |
| PS Ratio | 20.72 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.50, with an EV/FCF ratio of 25.80.
| EV / Earnings | 36.34 |
| EV / Sales | 19.58 |
| EV / EBITDA | 49.50 |
| EV / EBIT | 51.77 |
| EV / FCF | 25.80 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.05 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 26.41M |
| Profits Per Employee | 14.23M |
| Employee Count | 3,103 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, DLF Limited has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.30, so DLF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 605.47 |
| 200-Day Moving Average | 652.08 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 5,455,358 |
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 81.94 billion and earned 44.15 billion in profits. Earnings per share was 17.83.
| Revenue | 81.94B |
| Gross Profit | 33.45B |
| Operating Income | 13.06B |
| Pretax Income | 47.25B |
| Net Income | 44.15B |
| EBITDA | 14.48B |
| EBIT | 13.06B |
| Earnings Per Share (EPS) | 17.83 |
Balance Sheet
The company has 83.19 billion in cash and 3.06 billion in debt, with a net cash position of 80.13 billion or 32.37 per share.
| Cash & Cash Equivalents | 83.19B |
| Total Debt | 3.06B |
| Net Cash | 80.13B |
| Net Cash Per Share | 32.37 |
| Equity (Book Value) | 454.73B |
| Book Value Per Share | 183.53 |
| Working Capital | 138.73B |
Cash Flow
In the last 12 months, operating cash flow was 63.47 billion and capital expenditures -1.29 billion, giving a free cash flow of 62.18 billion.
| Operating Cash Flow | 63.47B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -38.44B |
| Free Cash Flow | 62.18B |
| FCF Per Share | 25.12 |
Margins
Gross margin is 40.83%, with operating and profit margins of 15.94% and 53.88%.
| Gross Margin | 40.83% |
| Operating Margin | 15.94% |
| Pretax Margin | 57.66% |
| Profit Margin | 53.88% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 15.94% |
| FCF Margin | 75.89% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.54% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.66% |
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 |
Analyst Forecast
The average price target for DLF Limited is 815.74, which is 18.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 815.74 |
| Price Target Difference | 18.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 22.36% |
| EPS Growth Forecast (3Y) | 21.28% |
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 | 4 |