India · Delayed Price · Currency is INR DLF Limited Statistics
Total Valuation
DLF Limited has a market cap or net worth of INR 1.63 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 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) | +0.22% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 13.91% |
| Float | 603.41M |
Valuation Ratios
The trailing PE ratio is 35.63 and the forward PE ratio is 29.30. DLF Limited's PEG ratio is 1.07.
| PE Ratio | 35.63 |
| Forward PE | 29.30 |
| PS Ratio | 25.51 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.05, with an EV/FCF ratio of 23.54.
| EV / Earnings | 32.52 |
| EV / Sales | 23.30 |
| EV / EBITDA | 50.05 |
| EV / EBIT | 52.68 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.05 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | 10.60M |
| Employee Count | 4,310 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, DLF Limited has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.48, so DLF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 665.17 |
| 200-Day Moving Average | 626.36 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 3,265,336 |
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 63.75 billion and earned 45.67 billion in profits. Earnings per share was 18.44.
| Revenue | 63.75B |
| Gross Profit | 29.45B |
| Operating Income | 8.33B |
| Pretax Income | 47.84B |
| Net Income | 45.67B |
| EBITDA | 9.64B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 144.23 billion in cash and 3.14 billion in debt, with a net cash position of 141.08 billion or 57.00 per share.
| Cash & Cash Equivalents | 144.23B |
| Total Debt | 3.14B |
| Net Cash | 141.08B |
| Net Cash Per Share | 57.00 |
| Equity (Book Value) | 455.87B |
| Book Value Per Share | 183.91 |
| Working Capital | 170.83B |
Cash Flow
In the last 12 months, operating cash flow was 64.03 billion and capital expenditures -943.25 million, giving a free cash flow of 63.08 billion.
| Operating Cash Flow | 64.03B |
| Capital Expenditures | -943.25M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -15.12B |
| Free Cash Flow | 63.08B |
| FCF Per Share | 25.49 |
Margins
Gross margin is 46.20%, with operating and profit margins of 13.07% and 71.64%.
| Gross Margin | 46.20% |
| Operating Margin | 13.07% |
| Pretax Margin | 75.03% |
| Profit Margin | 71.64% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 13.07% |
| FCF Margin | 98.95% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.24% |
| FCF Payout Ratio | 31.39% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.88% |
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 819.36, which is 24.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 819.36 |
| Price Target Difference | 24.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 23.05% |
| EPS Growth Forecast (3Y) | 20.49% |
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 | 5 |