Share Price and Basic Stock Data
Last Updated: October 28, 2025, 1:49 pm
| PEG Ratio | 1.85 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
DLF Ltd, a prominent player in the Indian real estate sector, reported a market capitalization of ₹1,91,032 Cr, with its share price standing at ₹772. The company has seen fluctuations in its quarterly sales, with the latest reported sales for March 2025 peaking at ₹3,128 Cr, while the trailing twelve months (TTM) sales reached ₹9,348 Cr. This reflects a recovery trajectory from the previous fiscal year’s sales of ₹5,695 Cr in March 2023. The company’s operational performance has varied, with operating profit margins (OPM) averaging around 30% over the past few years, indicating a relatively stable operational efficiency amidst market fluctuations. DLF’s sales for FY 2025 are projected to be ₹7,994 Cr, an increase from ₹6,427 Cr in FY 2024, showcasing the company’s ability to adapt to market demands and leverage its portfolio effectively. Overall, the revenue trend points towards a recovery and growth phase, supported by strategic project launches and improved market conditions.
Profitability and Efficiency Metrics
DLF Ltd’s profitability metrics illustrate a robust financial performance, with a net profit of ₹4,367 Cr reported for FY 2025, an increase from ₹2,034 Cr in FY 2023. This translates to an earnings per share (EPS) of ₹17.64, up from ₹8.22 the previous year. The company’s return on equity (ROE) stood at 11.4%, while the return on capital employed (ROCE) was recorded at 6.51%. The operating profit margin for the latest quarter was reported at 31%, reflecting a consistent ability to manage costs effectively relative to revenues. Furthermore, DLF’s interest coverage ratio (ICR) of 7.83x indicates strong earnings relative to its interest obligations, suggesting financial stability in servicing debt. However, the cash conversion cycle (CCC) of 37 days indicates potential inefficiencies in working capital management. Overall, these metrics showcase DLF’s ability to enhance profitability while maintaining operational efficiency, although the CCC reflects an area for improvement.
Balance Sheet Strength and Financial Ratios
DLF Ltd’s balance sheet presents a solid financial foundation, with total assets reported at ₹68,472 Cr and total liabilities at ₹59,069 Cr for FY 2024. The company’s equity capital remained stable at ₹495 Cr, while reserves increased significantly to ₹42,055 Cr, indicating a strong retention of earnings to support future growth. The borrowings stood at ₹4,103 Cr, reflecting a manageable debt level against the backdrop of a low debt-to-equity ratio of 0.09, which is favorable compared to typical sector ranges. The price-to-book value (P/BV) ratio stood at 3.96x, suggesting the stock is trading at a premium relative to its book value. Additionally, the current ratio of 1.85x indicates sufficient liquidity to meet short-term obligations. However, the quick ratio of 0.74x suggests potential liquidity constraints, which could pose risks in times of financial stress. Overall, DLF’s balance sheet strength underscores its ability to leverage its asset base while managing liabilities effectively.
Shareholding Pattern and Investor Confidence
DLF Ltd’s shareholding structure reflects strong promoter confidence, with promoters holding 74.08% of the equity as of March 2025. Foreign institutional investors (FIIs) accounted for 15.98%, while domestic institutional investors (DIIs) held 5.01%, indicating a balanced mix of institutional support. The total number of shareholders stood at 4,83,029, illustrating a broad base of retail and institutional investors. Over the past year, there has been a slight decline in FII holdings, down from 16.53% in March 2024, which may signal cautious sentiment among foreign investors. However, the consistent promoter stake suggests a strong belief in the company’s long-term potential. This shareholding pattern is indicative of investor confidence in DLF’s growth trajectory, despite the slight fluctuations in institutional holdings, which could reflect market conditions or broader economic factors impacting investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, DLF Ltd’s outlook appears optimistic, driven by strong revenue growth, profitability metrics, and a solid balance sheet. The ongoing recovery in the real estate sector, supported by urbanization and demand for residential and commercial spaces, positions DLF favorably for future growth. However, risks remain, including potential fluctuations in interest rates, which could impact borrowing costs, and the overall economic environment that influences consumer demand. Additionally, operational challenges such as managing the cash conversion cycle could affect liquidity in the short term. In light of these factors, DLF must continue to innovate and adapt to market dynamics to sustain its growth trajectory. Overall, while the company is well-positioned to capitalize on growth opportunities, vigilance in risk management will be essential to navigate potential headwinds effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DLF Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 518 Cr. | 18.9 | 35.8/18.0 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 53.0 Cr. | 39.8 | 98.2/37.0 | 16.9 | 15.3 | 0.24 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.0 Cr. | 39.2 | 53.6/35.0 | 26.3 | 11.0 | 5.10 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 239 Cr. | 42.0 | 55.9/22.0 | 19.6 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 93.8 Cr. | 67.5 | 76.0/21.6 | 5.09 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,647.12 Cr | 469.99 | 81.81 | 142.80 | 0.56% | 12.99% | 12.86% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,442 | 1,302 | 1,495 | 1,456 | 1,423 | 1,348 | 1,521 | 2,135 | 1,362 | 1,975 | 1,529 | 3,128 | 2,717 |
| Expenses | 1,028 | 866 | 1,018 | 1,058 | 1,027 | 885 | 1,010 | 1,381 | 1,134 | 1,473 | 1,129 | 2,150 | 2,353 |
| Operating Profit | 414 | 437 | 477 | 398 | 396 | 462 | 511 | 754 | 229 | 502 | 400 | 978 | 364 |
| OPM % | 29% | 34% | 32% | 27% | 28% | 34% | 34% | 35% | 17% | 25% | 26% | 31% | 13% |
| Other Income | 75 | 58 | 65 | 120 | 98 | 129 | 122 | 182 | 367 | 206 | -94 | 220 | 264 |
| Interest | 105 | 107 | 95 | 85 | 85 | 90 | 84 | 98 | 101 | 94 | 94 | 109 | 79 |
| Depreciation | 37 | 37 | 39 | 36 | 36 | 37 | 38 | 37 | 37 | 38 | 39 | 37 | 34 |
| Profit before tax | 346 | 351 | 408 | 397 | 373 | 464 | 512 | 802 | 458 | 577 | 174 | 1,053 | 515 |
| Tax % | 25% | 26% | 27% | 28% | 27% | 24% | 26% | 21% | 26% | -81% | -154% | 17% | 26% |
| Net Profit | 469 | 477 | 518 | 570 | 526 | 622 | 656 | 920 | 645 | 1,381 | 1,059 | 1,282 | 763 |
| EPS in Rs | 1.90 | 1.93 | 2.10 | 2.30 | 2.13 | 2.52 | 2.65 | 3.72 | 2.61 | 5.58 | 4.28 | 5.18 | 3.08 |
Last Updated: August 20, 2025, 11:30 am
Below is a detailed analysis of the quarterly data for DLF Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,717.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,128.00 Cr. (Mar 2025) to 2,717.00 Cr., marking a decrease of 411.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,353.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,150.00 Cr. (Mar 2025) to 2,353.00 Cr., marking an increase of 203.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 364.00 Cr.. The value appears to be declining and may need further review. It has decreased from 978.00 Cr. (Mar 2025) to 364.00 Cr., marking a decrease of 614.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 31.00% (Mar 2025) to 13.00%, marking a decrease of 18.00%.
- For Other Income, as of Jun 2025, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 44.00 Cr..
- For Interest, as of Jun 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 109.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 30.00 Cr..
- For Depreciation, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 515.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,053.00 Cr. (Mar 2025) to 515.00 Cr., marking a decrease of 538.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 26.00%, marking an increase of 9.00%.
- For Net Profit, as of Jun 2025, the value is 763.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,282.00 Cr. (Mar 2025) to 763.00 Cr., marking a decrease of 519.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.08. The value appears to be declining and may need further review. It has decreased from 5.18 (Mar 2025) to 3.08, marking a decrease of 2.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,298 | 7,649 | 9,926 | 8,221 | 6,707 | 8,366 | 6,083 | 5,414 | 5,717 | 5,695 | 6,427 | 7,994 | 9,348 |
| Expenses | 5,805 | 4,635 | 5,960 | 4,775 | 4,329 | 6,218 | 4,937 | 3,945 | 3,974 | 3,969 | 4,303 | 5,885 | 7,104 |
| Operating Profit | 2,493 | 3,014 | 3,966 | 3,446 | 2,378 | 2,148 | 1,146 | 1,469 | 1,743 | 1,726 | 2,124 | 2,109 | 2,244 |
| OPM % | 30% | 39% | 40% | 42% | 35% | 26% | 19% | 27% | 30% | 30% | 33% | 26% | 24% |
| Other Income | 1,133 | 503 | 506 | 1,135 | 9,722 | 784 | 1,135 | 383 | 195 | 317 | 531 | 700 | 597 |
| Interest | 2,463 | 2,304 | 2,680 | 2,980 | 2,951 | 2,062 | 1,427 | 853 | 625 | 392 | 356 | 397 | 375 |
| Depreciation | 663 | 545 | 766 | 572 | 534 | 225 | 200 | 159 | 149 | 149 | 148 | 151 | 148 |
| Profit before tax | 500 | 668 | 1,026 | 1,030 | 8,615 | 646 | 653 | 840 | 1,165 | 1,502 | 2,151 | 2,261 | 2,318 |
| Tax % | -16% | 24% | 55% | 22% | 50% | 43% | 326% | 43% | 28% | 27% | 24% | -19% | |
| Net Profit | 590 | 507 | 305 | 708 | 4,477 | 1,314 | -590 | 1,083 | 1,500 | 2,034 | 2,724 | 4,367 | 4,485 |
| EPS in Rs | 3.63 | 3.03 | 1.72 | 4.01 | 25.02 | 5.98 | -2.36 | 4.42 | 6.06 | 8.22 | 11.02 | 17.64 | 18.12 |
| Dividend Payout % | 55% | 66% | 117% | 50% | 8% | 33% | -85% | 45% | 49% | 49% | 45% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.07% | -39.84% | 132.13% | 532.34% | -70.65% | -144.90% | 283.56% | 38.50% | 35.60% | 33.92% | 60.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | -25.77% | 171.97% | 400.21% | -602.99% | -74.25% | 428.46% | -245.06% | -2.90% | -1.68% | 26.39% |
DLF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | 12% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 91% |
| 3 Years: | 41% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 37% |
| 3 Years: | 24% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 3:05 am
Balance Sheet
Last Updated: July 25, 2025, 3:19 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 356 | 356 | 357 | 357 | 357 | 441 | 495 | 495 | 495 | 495 | 495 | 495 |
| Reserves | 27,039 | 27,013 | 23,712 | 24,216 | 34,954 | 33,135 | 33,952 | 34,849 | 35,867 | 37,192 | 38,936 | 42,055 |
| Borrowings | 24,133 | 24,495 | 25,264 | 29,202 | 17,491 | 17,222 | 8,103 | 6,886 | 4,182 | 3,334 | 4,834 | 4,103 |
| Other Liabilities | 12,997 | 14,398 | 12,396 | 10,179 | 7,783 | 15,684 | 13,341 | 11,258 | 10,623 | 11,551 | 14,804 | 21,819 |
| Total Liabilities | 64,525 | 66,262 | 61,729 | 63,954 | 60,585 | 66,483 | 55,890 | 53,488 | 51,167 | 52,572 | 59,069 | 68,472 |
| Fixed Assets | 18,835 | 19,619 | 3,943 | 24,640 | 8,082 | 6,322 | 5,187 | 4,856 | 4,862 | 4,785 | 3,880 | 3,502 |
| CWIP | 5,979 | 5,901 | 1,779 | 153 | 137 | 103 | 89 | 95 | 81 | 61 | 71 | 86 |
| Investments | 891 | 623 | 21,310 | 1,209 | 20,832 | 21,005 | 18,566 | 19,746 | 19,779 | 19,481 | 20,138 | 21,336 |
| Other Assets | 38,820 | 40,119 | 34,697 | 37,952 | 31,533 | 39,053 | 32,049 | 28,791 | 26,444 | 28,245 | 34,981 | 43,549 |
| Total Assets | 64,525 | 66,262 | 61,729 | 63,954 | 60,585 | 66,483 | 55,890 | 53,488 | 51,167 | 52,572 | 59,069 | 68,472 |
Below is a detailed analysis of the balance sheet data for DLF Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 495.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 495.00 Cr..
- For Reserves, as of Mar 2025, the value is 42,055.00 Cr.. The value appears strong and on an upward trend. It has increased from 38,936.00 Cr. (Mar 2024) to 42,055.00 Cr., marking an increase of 3,119.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,103.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4,834.00 Cr. (Mar 2024) to 4,103.00 Cr., marking a decrease of 731.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 21,819.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,804.00 Cr. (Mar 2024) to 21,819.00 Cr., marking an increase of 7,015.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 68,472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59,069.00 Cr. (Mar 2024) to 68,472.00 Cr., marking an increase of 9,403.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,502.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,880.00 Cr. (Mar 2024) to 3,502.00 Cr., marking a decrease of 378.00 Cr..
- For CWIP, as of Mar 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2024) to 86.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Mar 2025, the value is 21,336.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,138.00 Cr. (Mar 2024) to 21,336.00 Cr., marking an increase of 1,198.00 Cr..
- For Other Assets, as of Mar 2025, the value is 43,549.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,981.00 Cr. (Mar 2024) to 43,549.00 Cr., marking an increase of 8,568.00 Cr..
- For Total Assets, as of Mar 2025, the value is 68,472.00 Cr.. The value appears strong and on an upward trend. It has increased from 59,069.00 Cr. (Mar 2024) to 68,472.00 Cr., marking an increase of 9,403.00 Cr..
Notably, the Reserves (42,055.00 Cr.) exceed the Borrowings (4,103.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.00 | -21.00 | -22.00 | -26.00 | -15.00 | -15.00 | -7.00 | -5.00 | -3.00 | -2.00 | -2.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 76 | 126 | 63 | 70 | 36 | 43 | 39 | 36 | 35 | 31 | 37 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 69 | 76 | 126 | 63 | 70 | 36 | 43 | 39 | 36 | 35 | 31 | 37 |
| Working Capital Days | 538 | 686 | 290 | 533 | 495 | 133 | 612 | 788 | 799 | 742 | 745 | 615 |
| ROCE % | 5% | 6% | 8% | 7% | 5% | 5% | 4% | 4% | 5% | 5% | 6% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Blue Chip Fund | 9,000,000 | 1.59 | 734.09 | 9,000,000 | 2025-04-22 15:56:59 | 0% |
| ICICI Prudential Bluechip Fund | 8,280,005 | 1.22 | 675.36 | 8,280,005 | 2025-04-22 15:56:59 | 0% |
| SBI Balanced Advantage Fund | 5,902,050 | 1.6 | 481.4 | 5,902,050 | 2025-04-22 15:56:59 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 5,757,675 | 1.01 | 469.62 | 5,757,675 | 2025-04-22 15:56:59 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund | 4,551,467 | 1.36 | 371.24 | 4,551,467 | 2025-04-22 15:56:59 | 0% |
| Axis Focused Fund | 2,940,044 | 1.8 | 239.8 | 2,940,044 | 2025-04-22 13:59:49 | 0% |
| Axis Bluechip Fund | 2,499,177 | 0.62 | 203.85 | 2,499,177 | 2025-04-22 15:56:59 | 0% |
| UTI Nifty200 Momentum 30 Index Fund | 2,396,162 | 3.11 | 195.44 | 2,396,162 | 2025-04-22 15:56:59 | 0% |
| SBI Arbitrage Opportunities Fund | 2,236,575 | 0.59 | 182.43 | 2,236,575 | 2025-04-22 15:56:59 | 0% |
| ICICI Prudential Business Cycle Fund | 1,946,445 | 1.64 | 158.76 | 1,946,445 | 2025-04-22 15:56:59 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 17.64 | 11.02 | 8.22 | 6.06 | 4.42 |
| Diluted EPS (Rs.) | 17.64 | 11.02 | 8.22 | 6.06 | 4.42 |
| Cash EPS (Rs.) | 11.49 | 7.18 | 5.05 | 4.01 | 2.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 171.90 | 159.30 | 152.27 | 146.98 | 142.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 171.90 | 159.30 | 152.27 | 146.98 | 142.87 |
| Revenue From Operations / Share (Rs.) | 32.29 | 25.96 | 23.01 | 23.10 | 21.87 |
| PBDIT / Share (Rs.) | 12.57 | 10.73 | 8.25 | 8.74 | 7.87 |
| PBIT / Share (Rs.) | 11.96 | 10.13 | 7.65 | 8.13 | 7.23 |
| PBT / Share (Rs.) | 9.13 | 8.69 | 6.07 | 4.70 | 3.39 |
| Net Profit / Share (Rs.) | 10.89 | 6.59 | 4.45 | 3.41 | 1.93 |
| NP After MI And SOA / Share (Rs.) | 17.64 | 11.02 | 8.22 | 6.06 | 4.42 |
| PBDIT Margin (%) | 38.91 | 41.30 | 35.87 | 37.83 | 35.99 |
| PBIT Margin (%) | 37.03 | 39.00 | 33.26 | 35.21 | 33.04 |
| PBT Margin (%) | 28.28 | 33.46 | 26.38 | 20.36 | 15.50 |
| Net Profit Margin (%) | 33.70 | 25.36 | 19.33 | 14.75 | 8.81 |
| NP After MI And SOA Margin (%) | 54.63 | 42.43 | 35.74 | 26.25 | 20.19 |
| Return on Networth / Equity (%) | 10.26 | 6.91 | 5.40 | 4.12 | 3.09 |
| Return on Capital Employeed (%) | 6.26 | 5.43 | 4.43 | 4.78 | 4.25 |
| Return On Assets (%) | 6.28 | 4.52 | 3.77 | 2.85 | 1.99 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.02 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.09 | 0.11 | 0.08 | 0.10 | 0.15 |
| Asset Turnover Ratio (%) | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 |
| Current Ratio (X) | 1.85 | 2.30 | 2.30 | 2.32 | 2.08 |
| Quick Ratio (X) | 0.74 | 0.80 | 0.57 | 0.38 | 0.43 |
| Inventory Turnover Ratio (X) | 0.34 | 0.31 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 28.33 | 36.30 | 36.47 | 32.98 | 18.10 |
| Dividend Payout Ratio (CP) (%) | 27.39 | 34.43 | 33.99 | 29.99 | 15.80 |
| Earning Retention Ratio (%) | 71.67 | 63.70 | 63.53 | 67.02 | 81.90 |
| Cash Earning Retention Ratio (%) | 72.61 | 65.57 | 66.01 | 70.01 | 84.20 |
| Interest Coverage Ratio (X) | 7.83 | 7.45 | 5.21 | 3.46 | 2.28 |
| Interest Coverage Ratio (Post Tax) (X) | 8.55 | 5.57 | 3.81 | 2.71 | 1.67 |
| Enterprise Value (Cr.) | 167960.89 | 222572.40 | 89201.35 | 97221.07 | 75306.92 |
| EV / Net Operating Revenue (X) | 21.01 | 34.63 | 15.66 | 17.00 | 13.91 |
| EV / EBITDA (X) | 53.99 | 83.83 | 43.66 | 44.95 | 38.65 |
| MarketCap / Net Operating Revenue (X) | 21.07 | 34.60 | 15.52 | 16.47 | 13.12 |
| Retention Ratios (%) | 71.66 | 63.69 | 63.52 | 67.01 | 81.89 |
| Price / BV (X) | 3.96 | 5.64 | 2.34 | 2.59 | 2.01 |
| Price / Net Operating Revenue (X) | 21.07 | 34.60 | 15.52 | 16.47 | 13.12 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for DLF Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 17.64. This value is within the healthy range. It has increased from 11.02 (Mar 24) to 17.64, marking an increase of 6.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.64. This value is within the healthy range. It has increased from 11.02 (Mar 24) to 17.64, marking an increase of 6.62.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has increased from 7.18 (Mar 24) to 11.49, marking an increase of 4.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 171.90. It has increased from 159.30 (Mar 24) to 171.90, marking an increase of 12.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 171.90. It has increased from 159.30 (Mar 24) to 171.90, marking an increase of 12.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 32.29. It has increased from 25.96 (Mar 24) to 32.29, marking an increase of 6.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.57. This value is within the healthy range. It has increased from 10.73 (Mar 24) to 12.57, marking an increase of 1.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.96. This value is within the healthy range. It has increased from 10.13 (Mar 24) to 11.96, marking an increase of 1.83.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has increased from 8.69 (Mar 24) to 9.13, marking an increase of 0.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.89. This value is within the healthy range. It has increased from 6.59 (Mar 24) to 10.89, marking an increase of 4.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.64. This value is within the healthy range. It has increased from 11.02 (Mar 24) to 17.64, marking an increase of 6.62.
- For PBDIT Margin (%), as of Mar 25, the value is 38.91. This value is within the healthy range. It has decreased from 41.30 (Mar 24) to 38.91, marking a decrease of 2.39.
- For PBIT Margin (%), as of Mar 25, the value is 37.03. This value exceeds the healthy maximum of 20. It has decreased from 39.00 (Mar 24) to 37.03, marking a decrease of 1.97.
- For PBT Margin (%), as of Mar 25, the value is 28.28. This value is within the healthy range. It has decreased from 33.46 (Mar 24) to 28.28, marking a decrease of 5.18.
- For Net Profit Margin (%), as of Mar 25, the value is 33.70. This value exceeds the healthy maximum of 10. It has increased from 25.36 (Mar 24) to 33.70, marking an increase of 8.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 54.63. This value exceeds the healthy maximum of 20. It has increased from 42.43 (Mar 24) to 54.63, marking an increase of 12.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.26. This value is below the healthy minimum of 15. It has increased from 6.91 (Mar 24) to 10.26, marking an increase of 3.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.26. This value is below the healthy minimum of 10. It has increased from 5.43 (Mar 24) to 6.26, marking an increase of 0.83.
- For Return On Assets (%), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 4.52 (Mar 24) to 6.28, marking an increase of 1.76.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.09, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.11 (Mar 24) to 0.12, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has decreased from 2.30 (Mar 24) to 1.85, marking a decrease of 0.45.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.74, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 4. It has increased from 0.31 (Mar 24) to 0.34, marking an increase of 0.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.33. This value is within the healthy range. It has decreased from 36.30 (Mar 24) to 28.33, marking a decrease of 7.97.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 27.39. This value is within the healthy range. It has decreased from 34.43 (Mar 24) to 27.39, marking a decrease of 7.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.67. This value exceeds the healthy maximum of 70. It has increased from 63.70 (Mar 24) to 71.67, marking an increase of 7.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 72.61. This value exceeds the healthy maximum of 70. It has increased from 65.57 (Mar 24) to 72.61, marking an increase of 7.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.83. This value is within the healthy range. It has increased from 7.45 (Mar 24) to 7.83, marking an increase of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.55. This value is within the healthy range. It has increased from 5.57 (Mar 24) to 8.55, marking an increase of 2.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 167,960.89. It has decreased from 222,572.40 (Mar 24) to 167,960.89, marking a decrease of 54,611.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 21.01. This value exceeds the healthy maximum of 3. It has decreased from 34.63 (Mar 24) to 21.01, marking a decrease of 13.62.
- For EV / EBITDA (X), as of Mar 25, the value is 53.99. This value exceeds the healthy maximum of 15. It has decreased from 83.83 (Mar 24) to 53.99, marking a decrease of 29.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 21.07. This value exceeds the healthy maximum of 3. It has decreased from 34.60 (Mar 24) to 21.07, marking a decrease of 13.53.
- For Retention Ratios (%), as of Mar 25, the value is 71.66. This value exceeds the healthy maximum of 70. It has increased from 63.69 (Mar 24) to 71.66, marking an increase of 7.97.
- For Price / BV (X), as of Mar 25, the value is 3.96. This value exceeds the healthy maximum of 3. It has decreased from 5.64 (Mar 24) to 3.96, marking a decrease of 1.68.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 21.07. This value exceeds the healthy maximum of 3. It has decreased from 34.60 (Mar 24) to 21.07, marking a decrease of 13.53.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in DLF Ltd:
- Net Profit Margin: 33.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.26% (Industry Average ROCE: 12.59%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.26% (Industry Average ROE: 12.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.55
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 45.4 (Industry average Stock P/E: 69.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 33.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Shopping Mall, 3rd Floor, Arjun Marg, Gurgaon Haryana 122002 | investor-relations@dlf.in http://www.dlf.in |
| Management | |
|---|---|
| Name | Position Held |
| Dr. K P Singh | Chairman Emeritus |
| Mr. Rajiv Singh | Chairman |
| Mr. Ashok Kumar Tyagi | Managing Director |
| Mr. Devinder Singh | Managing Director |
| Ms. Pia Singh | Non Exe.Non Ind.Director |
| Ms. Savitri Devi Singh | Non Exe.Non Ind.Director |
| Ms. Anushka Singh | Non Exe.Non Ind.Director |
| Mr. Vivek Mehra | Independent Director |
| Ms. Priya Paul | Independent Director |
| Dr. Umesh Kumar Chaudhary | Independent Director |
| Lt. Gen. (Retd.) Ajai Singh | Independent Director |
| Mr. Mahender Singh | Independent Director |
| Ms. Vinati Kastia Kilambi | Independent Director |
FAQ
What is the intrinsic value of DLF Ltd?
DLF Ltd's intrinsic value (as of 28 October 2025) is 717.65 which is 7.52% lower the current market price of 776.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,92,158 Cr. market cap, FY2025-2026 high/low of 897/601, reserves of ₹42,055 Cr, and liabilities of 68,472 Cr.
What is the Market Cap of DLF Ltd?
The Market Cap of DLF Ltd is 1,92,158 Cr..
What is the current Stock Price of DLF Ltd as on 28 October 2025?
The current stock price of DLF Ltd as on 28 October 2025 is 776.
What is the High / Low of DLF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DLF Ltd stocks is 897/601.
What is the Stock P/E of DLF Ltd?
The Stock P/E of DLF Ltd is 45.4.
What is the Book Value of DLF Ltd?
The Book Value of DLF Ltd is 172.
What is the Dividend Yield of DLF Ltd?
The Dividend Yield of DLF Ltd is 0.77 %.
What is the ROCE of DLF Ltd?
The ROCE of DLF Ltd is 6.51 %.
What is the ROE of DLF Ltd?
The ROE of DLF Ltd is 11.4 %.
What is the Face Value of DLF Ltd?
The Face Value of DLF Ltd is 2.00.
