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DLF Limited (IN:DLF)
:DLF
Total Valuation
DLF Limited has a market cap or net worth of ₹1.70T. The enterprise value is ₹2.24T.
Market Cap₹1.70T
Enterprise Value₹2.24T
Share Statistics
DLF Limited has 2,475,311,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,475,311,500
Owned by Insiders―
Owned by Institutions―
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)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.04
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 Ratio0.00
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 62.49B and earned 27.27B in profits. Earnings per share was 11.02.
Revenue62.49B
Gross Profit27.62B
Operating Income19.76B
Pretax Income32.44B
Net Income27.27B
EBITDA26.55B
Earnings Per Share (EPS)11.02
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 Flow1.50B
Free Cash Flow1.50B
Free Cash Flow per Share0.61
Dividends & Yields
DLF Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.74%
Dividend Per Share₹5
Dividend Yield0.74%
Payout Ratio30.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-21.33%
50-Day Moving Average667.56
200-Day Moving Average783.28
Relative Strength Index (RSI)55.28
Average Volume (3m)111.54K
Important Dates
DLF Limited upcoming earnings date is Jun 6, 2025, TBA Not Confirmed.
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 10.66%
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 5.20B in taxes.
Income Tax5.20B
Effective Tax Rate0.16
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 ₹172.22B in debt, giving a net cash position of -₹66.03B billion.
Cash & Marketable Securities₹66.03B
Total Debt₹172.22B
Net Cash-₹66.03B
Net Cash Per Share-₹26.68
Tangible Book Value Per Share₹154.96
Margins
Gross margin is 44.20%, with operating margin of 31.61%, and net profit margin of 43.64%.
Gross Margin44.20%
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% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―