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 1.54 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.54T |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
DLF Limited has 2.48 billion shares outstanding.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | n/a |
| 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 36.98 and the forward PE ratio is 31.92. DLF Limited's PEG ratio is 0.81.
| PE Ratio | 36.98 |
| Forward PE | 31.92 |
| PS Ratio | 19.92 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.38, with an EV/FCF ratio of 24.75.
| EV / Earnings | 34.86 |
| EV / Sales | 18.78 |
| EV / EBITDA | 47.38 |
| EV / EBIT | 49.49 |
| EV / FCF | 24.75 |
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 | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.05 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 19.01M |
| Profits Per Employee | 10.24M |
| Employee Count | 4,310 |
| 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 -16.71% in the last 52 weeks. The beta is 0.36, so DLF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 626.80 |
| 200-Day Moving Average | 645.93 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 4,804,373 |
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 | 13.17B |
| Pretax Income | 47.25B |
| Net Income | 44.15B |
| EBITDA | 14.39B |
| EBIT | 13.17B |
| Earnings Per Share (EPS) | 17.83 |
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 | 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 | 1.22B |
| 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 16.07% and 53.88%.
| Gross Margin | 40.83% |
| Operating Margin | 16.07% |
| Pretax Margin | 57.66% |
| Profit Margin | 53.88% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 16.07% |
| FCF Margin | 75.89% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.81% |
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 815.30, which is 24.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 815.30 |
| Price Target Difference | 24.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 23.52% |
| 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
DLF Limited has an Altman Z-Score of 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |