India · Delayed Price · Currency is INR DLF Limited Statistics
Total Valuation
DLF Limited has a market cap or net worth of INR 1.60 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
DLF Limited has 2.48 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 13.06% |
| Float | 603.41M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 30.15. DLF Limited's PEG ratio is 0.80.
| PE Ratio | 35.88 |
| Forward PE | 30.15 |
| PS Ratio | 23.61 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.90, with an EV/FCF ratio of 24.16.
| EV / Earnings | 33.80 |
| EV / Sales | 22.23 |
| EV / EBITDA | 47.90 |
| EV / EBIT | 50.07 |
| EV / FCF | 24.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.05 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 10.32M |
| Employee Count | 4,310 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLF Limited has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.39, so DLF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 664.49 |
| 200-Day Moving Average | 631.92 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 3,612,873 |
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 67.58 billion and earned 44.46 billion in profits. Earnings per share was 17.96.
| Revenue | 67.58B |
| Gross Profit | 31.43B |
| Operating Income | 11.03B |
| Pretax Income | 47.37B |
| Net Income | 44.46B |
| EBITDA | 12.21B |
| EBIT | 11.03B |
| Earnings Per Share (EPS) | 17.96 |
Balance Sheet
The company has 95.86 billion in cash and 3.06 billion in debt, with a net cash position of 92.80 billion or 37.49 per share.
| Cash & Cash Equivalents | 95.86B |
| Total Debt | 3.06B |
| Net Cash | 92.80B |
| Net Cash Per Share | 37.49 |
| Equity (Book Value) | 454.73B |
| Book Value Per Share | 183.71 |
| Working Capital | n/a |
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 | 1.19B |
| Net Borrowing | -38.44B |
| Free Cash Flow | 62.18B |
| FCF Per Share | 25.12 |
Margins
Gross margin is 46.51%, with operating and profit margins of 16.31% and 65.79%.
| Gross Margin | 46.51% |
| Operating Margin | 16.31% |
| Pretax Margin | 70.10% |
| Profit Margin | 65.79% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 16.31% |
| FCF Margin | 75.89% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.90% |
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 815.95, which is 26.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 815.95 |
| Price Target Difference | 26.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 21.38% |
| EPS Growth Forecast (3Y) | 20.12% |
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 |