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DLF Limited (IN:DLF)
:DLF
Total Valuation
DLF Limited has a market cap or net worth of ₹1.54T. The enterprise value is ₹2.24T.
Market Cap₹1.54T
Enterprise Value₹2.24T
Share Statistics
DLF Limited has 2.48B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.48B
Owned by Insiders
Owned by Instutions
Financial Efficiency
DLF Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)6.92%
Return on Assets (ROA)4.53%
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)4.28%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.10
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of DLF Limited is 86.05. DLF Limited’s PEG ratio is 2.53.
PE Ratio86.05
PS Ratio37.55
PB Ratio5.95
Price to Fair Value5.95
Price to FCF96.84
Price to Operating Cash Flow92.43
PEG Ratio2.53
Income Statement
In the last 12 months, DLF Limited had revenue of ₹63.66B and earned ₹28.46B in profits. Earnings per share was ₹11.50.
Revenue₹63.66B
Gross Profit₹32.37B
Operating Income₹20.58B
Pretax Income₹22.35B
Net Income₹28.46B
EBITDA27.56B
Earnings Per Share (EPS)11.50
Cash Flow
In the last 12 months, operating cash flow was ₹1.50B and capital expenditures ₹0.00, giving a free cash flow of ₹1.50B billion.
Operating Cash Flow₹1.50B
Free Cash Flow₹1.50B
Free Cash Flow per Share₹0.61
Dividends & Yields
DLF Limited pays an annual dividend of ₹5.00, resulting in a dividend yield of 0.80%
Dividend Per Share₹5.00
Dividend Yield0.80%
Payout Ratio30.90%
Free Cash Flow Yield1.03%
Earnings Yield1.16%
Stock Price Statistics
Beta1.77
52-Week Price Change-23.94%
50-Day Moving Average684.12
200-Day Moving Average792.69
Relative Strength Index (RSI)38.74
Average Volume (3m)82.83K
Important Dates
DLF Limited upcoming earnings date is Jun 6, 2025, TBA.
Last Earnings DateJan 24, 2025
Next Earnings DateJun 6, 2025
Ex-Dividend DateJul 31, 2024
Financial Position
DLF Limited as a current ratio of 2.30, with Debt / Equity ratio of 0.12
Current Ratio2.30
Quick Ratio0.81
Debt to Market Cap0.02
Net Debt to EBITDA1.53
Interest Coverage Ratio5.54
Taxes
In the past 12 months, DLF Limited has paid ₹5.37B in taxes.
Income Tax₹5.37B
Effective Tax Rate16.04%
Enterprise Valuation
DLF Limited EV to EBITDA ratio is 89.92, with an EV/FCF ratio of 98.51.
EV to Sales38.20
EV to EBITDA89.92
EV to Free Cash Flow98.51
EV to Operating Cash Flow94.03
Balance Sheet
DLF Limited has ₹66.03B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹66.03B billion.
Cash & Marketable Securities₹66.03B
Total Debt₹0.00
Net Cash-₹66.03B
Net Cash Per Share-₹26.68
Tangible Book Value Per Share₹154.96
Margins
Gross margin is 44.19%, with operating margin of 31.61%, and net profit margin of 43.64%.
Gross Margin44.19%
Operating Margin31.61%
Pretax Margin51.91%
Net Profit Margin43.64%
EBITDA Margin42.48%
EBIT Margin39.70%
Analyst Forecast
The average price target for DLF Limited is ₹938.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹938.00
Price Target Upside40.97%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast