Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:45 am
| PEG Ratio | 1.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DLF Ltd, a prominent player in the Indian real estate sector, reported a stock price of ₹706 and a market capitalization of ₹1,74,831 Cr. The company has shown a consistent upward trend in sales, with quarterly revenues rising from ₹1,302 Cr in September 2022 to ₹1,348 Cr in September 2023, before reaching ₹1,521 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹9,016 Cr, indicating a robust recovery and growth trajectory post-pandemic. The operating profit margin (OPM) fluctuated, peaking at 35% in both March and December 2024, showcasing the company’s ability to manage costs efficiently amidst varying market conditions. DLF’s revenue from operations per share increased to ₹32.29 for the financial year ending March 2025, compared to ₹25.96 in the previous year, highlighting strong operational performance. The company’s diversified portfolio and strategic projects position it favorably in the competitive realty landscape.
Profitability and Efficiency Metrics
DLF Ltd’s profitability metrics reflect a solid operational foundation, with a net profit of ₹4,284 Cr reported for the fiscal year 2025, translating to an earnings per share (EPS) of ₹17.64. The net profit margin improved to 33.70%, compared to 25.36% in the previous fiscal year, driven by effective cost management and an increase in sales volume. The company’s return on equity (ROE) stood at 11.4%, while the return on capital employed (ROCE) was recorded at 6.51%. The interest coverage ratio (ICR) of 7.83x indicates that DLF can comfortably meet its interest obligations, reflecting financial stability. However, the cash conversion cycle (CCC) of 37 days suggests room for improvement in working capital management. The operating profit margin has fluctuated, indicating varying operational efficiency, but the overall trend remains positive with a consistent focus on profitability.
Balance Sheet Strength and Financial Ratios
DLF Ltd’s balance sheet demonstrates a strong financial position with total borrowings of ₹1,777 Cr against reserves of ₹42,507 Cr, resulting in a low total debt to equity ratio of 0.09. This indicates prudent financial management and a lower reliance on debt, which is favorable in the capital-intensive real estate sector. The current ratio of 1.85 signifies adequate liquidity to cover short-term liabilities. Additionally, the company recorded a book value per share of ₹171.90 for the fiscal year ending March 2025, up from ₹159.30 the previous year, reflecting asset growth. The enterprise value (EV) to net operating revenue ratio of 21.01x suggests a reasonable valuation relative to its revenue, while the price to book value ratio of 3.96x indicates investors are willing to pay a premium for DLF’s equity, reflecting confidence in its future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DLF Ltd reveals a strong promoter holding of 74.08%, which has remained stable over recent quarters. Foreign institutional investors (FIIs) accounted for 15.46%, while domestic institutional investors (DIIs) held 5.21%. This distribution indicates robust institutional confidence in the company, with a slight increase in public shareholding to 5.25%. The total number of shareholders rose to 5,00,928, reflecting growing retail interest. The company’s dividend payout ratio decreased to 28.33% for the fiscal year 2025, down from 36.30%, indicating a shift towards reinvestment for growth rather than returning profits to shareholders. This strategic choice may appeal to investors focused on capital appreciation rather than immediate returns, underscoring DLF’s commitment to long-term value creation amidst competitive market conditions.
Outlook, Risks, and Final Insight
Looking ahead, DLF Ltd is well-positioned to capitalize on the recovering real estate market, leveraging its strong brand and extensive portfolio. However, risks remain, including potential fluctuations in interest rates and regulatory challenges in the real estate sector. The company’s ability to maintain its profitability and operational efficiency will be crucial in navigating these challenges. Additionally, while the current debt levels are manageable, any significant downturn in the market could pressure its financial metrics. DLF could enhance investor confidence by focusing on sustainable growth through strategic project launches and continued operational improvements. Overall, the company’s robust fundamentals and strategic positioning suggest a positive outlook, contingent on effective risk management and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 380 Cr. | 13.9 | 32.5/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 63.3 Cr. | 47.4 | 58.8/37.0 | 18.1 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 39.9 Cr. | 39.1 | 53.6/37.8 | 22.9 | 12.1 | 5.12 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 265 Cr. | 46.5 | 55.9/22.0 | 21.8 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 91.9 Cr. | 66.1 | 77.8/21.6 | 3.56 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,967.25 Cr | 448.02 | 75.72 | 149.11 | 0.60% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,302 | 1,495 | 1,456 | 1,423 | 1,348 | 1,521 | 2,135 | 1,362 | 1,975 | 1,529 | 3,128 | 2,717 | 1,643 |
| Expenses | 866 | 1,018 | 1,058 | 1,027 | 885 | 1,010 | 1,381 | 1,134 | 1,473 | 1,129 | 2,150 | 2,353 | 1,359 |
| Operating Profit | 437 | 477 | 398 | 396 | 462 | 511 | 754 | 229 | 502 | 400 | 978 | 364 | 284 |
| OPM % | 34% | 32% | 27% | 28% | 34% | 34% | 35% | 17% | 25% | 26% | 31% | 13% | 17% |
| Other Income | 58 | 65 | 120 | 98 | 129 | 122 | 182 | 367 | 206 | -94 | 220 | 264 | 854 |
| Interest | 107 | 95 | 85 | 85 | 90 | 84 | 98 | 101 | 94 | 94 | 109 | 79 | 63 |
| Depreciation | 37 | 39 | 36 | 36 | 37 | 38 | 37 | 37 | 38 | 39 | 37 | 34 | 30 |
| Profit before tax | 351 | 408 | 397 | 373 | 464 | 512 | 802 | 458 | 577 | 174 | 1,053 | 515 | 1,045 |
| Tax % | 26% | 27% | 28% | 27% | 24% | 26% | 21% | 26% | -81% | -154% | 17% | 26% | 26% |
| Net Profit | 477 | 518 | 570 | 526 | 622 | 656 | 920 | 645 | 1,381 | 1,059 | 1,282 | 763 | 1,180 |
| EPS in Rs | 1.93 | 2.10 | 2.30 | 2.13 | 2.52 | 2.65 | 3.72 | 2.61 | 5.58 | 4.28 | 5.18 | 3.08 | 4.77 |
Last Updated: January 1, 2026, 10:34 pm
Below is a detailed analysis of the quarterly data for DLF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,643.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,717.00 Cr. (Jun 2025) to 1,643.00 Cr., marking a decrease of 1,074.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,359.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,353.00 Cr. (Jun 2025) to 1,359.00 Cr., marking a decrease of 994.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 364.00 Cr. (Jun 2025) to 284.00 Cr., marking a decrease of 80.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 17.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 854.00 Cr.. The value appears strong and on an upward trend. It has increased from 264.00 Cr. (Jun 2025) to 854.00 Cr., marking an increase of 590.00 Cr..
- For Interest, as of Sep 2025, the value is 63.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 79.00 Cr. (Jun 2025) to 63.00 Cr., marking a decrease of 16.00 Cr..
- For Depreciation, as of Sep 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Jun 2025) to 30.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,045.00 Cr.. The value appears strong and on an upward trend. It has increased from 515.00 Cr. (Jun 2025) to 1,045.00 Cr., marking an increase of 530.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 1,180.00 Cr.. The value appears strong and on an upward trend. It has increased from 763.00 Cr. (Jun 2025) to 1,180.00 Cr., marking an increase of 417.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.77. The value appears strong and on an upward trend. It has increased from 3.08 (Jun 2025) to 4.77, marking an increase of 1.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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 | 9,016 |
| 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 | 6,990 |
| 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 | 2,026 |
| OPM % | 30% | 39% | 40% | 42% | 35% | 26% | 19% | 27% | 30% | 30% | 33% | 26% | 22% |
| Other Income | 1,133 | 503 | 506 | 1,135 | 9,722 | 784 | 1,135 | 383 | 195 | 317 | 531 | 700 | 1,245 |
| Interest | 2,463 | 2,304 | 2,680 | 2,980 | 2,951 | 2,062 | 1,427 | 853 | 625 | 392 | 356 | 397 | 344 |
| Depreciation | 663 | 545 | 766 | 572 | 534 | 225 | 200 | 159 | 149 | 149 | 148 | 151 | 140 |
| Profit before tax | 500 | 668 | 1,026 | 1,030 | 8,615 | 646 | 653 | 840 | 1,165 | 1,502 | 2,151 | 2,261 | 2,787 |
| 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 | 4,284 |
| 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 | 17.31 |
| 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: December 4, 2025, 1:10 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 356 | 356 | 357 | 357 | 357 | 441 | 495 | 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 | 42,507 |
| 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 | 1,777 |
| 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 | 24,161 |
| 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 | 68,940 |
| 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 | 3,477 |
| CWIP | 5,979 | 5,901 | 1,779 | 153 | 137 | 103 | 89 | 95 | 81 | 61 | 71 | 86 | 98 |
| Investments | 891 | 623 | 21,310 | 1,209 | 20,832 | 21,005 | 18,566 | 19,746 | 19,779 | 19,481 | 20,138 | 21,336 | 21,944 |
| 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 | 43,421 |
| 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 | 68,940 |
Below is a detailed analysis of the balance sheet data for DLF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 495.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 495.00 Cr..
- For Reserves, as of Sep 2025, the value is 42,507.00 Cr.. The value appears strong and on an upward trend. It has increased from 42,055.00 Cr. (Mar 2025) to 42,507.00 Cr., marking an increase of 452.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,777.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4,103.00 Cr. (Mar 2025) to 1,777.00 Cr., marking a decrease of 2,326.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24,161.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21,819.00 Cr. (Mar 2025) to 24,161.00 Cr., marking an increase of 2,342.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 68,940.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68,472.00 Cr. (Mar 2025) to 68,940.00 Cr., marking an increase of 468.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,502.00 Cr. (Mar 2025) to 3,477.00 Cr., marking a decrease of 25.00 Cr..
- For CWIP, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 21,944.00 Cr.. The value appears strong and on an upward trend. It has increased from 21,336.00 Cr. (Mar 2025) to 21,944.00 Cr., marking an increase of 608.00 Cr..
- For Other Assets, as of Sep 2025, the value is 43,421.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43,549.00 Cr. (Mar 2025) to 43,421.00 Cr., marking a decrease of 128.00 Cr..
- For Total Assets, as of Sep 2025, the value is 68,940.00 Cr.. The value appears strong and on an upward trend. It has increased from 68,472.00 Cr. (Mar 2025) to 68,940.00 Cr., marking an increase of 468.00 Cr..
Notably, the Reserves (42,507.00 Cr.) exceed the Borrowings (1,777.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund | 10,862,303 | 1.01 | 786 | N/A | N/A | N/A |
| ICICI Prudential Business Cycle Fund | 5,233,980 | 2.41 | 378.73 | 1,946,445 | 2025-12-07 00:35:01 | 168.9% |
| Quant ELSS Tax Saver Fund | 4,715,209 | 2.73 | 341.19 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 4,581,225 | 0.84 | 331.5 | 5,902,050 | 2025-12-08 06:40:05 | -22.38% |
| Aditya Birla Sun Life Large Cap Fund | 3,206,073 | 0.74 | 231.99 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 2,936,175 | 1.05 | 212.46 | 1,827,375 | 2025-12-15 04:45:58 | 60.68% |
| HDFC Large Cap Fund | 2,119,006 | 0.38 | 153.33 | N/A | N/A | N/A |
| Quant Flexi Cap Fund | 1,849,051 | 1.95 | 133.8 | N/A | N/A | N/A |
| Quant Large & Mid Cap Fund | 1,744,050 | 3.59 | 126.2 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 1,545,225 | 1.04 | 111.81 | N/A | N/A | N/A |
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: 12.33%)
- 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: 12.56%)
- 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: 43 (Industry average Stock P/E: 75.72)
- 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 | Contact not found |
| 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 11 January 2026) is ₹688.43 which is 2.60% higher the current market price of ₹671.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,66,069 Cr. market cap, FY2025-2026 high/low of ₹888/601, reserves of ₹42,507 Cr, and liabilities of ₹68,940 Cr.
What is the Market Cap of DLF Ltd?
The Market Cap of DLF Ltd is 1,66,069 Cr..
What is the current Stock Price of DLF Ltd as on 11 January 2026?
The current stock price of DLF Ltd as on 11 January 2026 is ₹671.
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 ₹888/601.
What is the Stock P/E of DLF Ltd?
The Stock P/E of DLF Ltd is 43.0.
What is the Book Value of DLF Ltd?
The Book Value of DLF Ltd is 174.
What is the Dividend Yield of DLF Ltd?
The Dividend Yield of DLF Ltd is 0.89 %.
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.