DLF Limited

DLF · Real Estate · NSE

₹590

Current Market Price

Overvalued

Fair Value (DCF)

₹215

Margin of Safety

-63.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

35%

ROE

10.3%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.46 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.6%

Return on capital employed

EV / EBITDA

52.1×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

7.0×

EBIT covers interest

Current Ratio

1.85×

Short-term liquidity

Asset Turnover

0.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.0%

3-year revenue growth

Revenue CAGR (5Y)

11.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹590.35

Bear case

₹116.85

MoS -405.2%

Base case

₹214.88

MoS -174.7%

Bull case

₹312.68

MoS -88.8%

Ratio Trends

DLF · last 7 annual periods

ROE

10.3%

min 1.5%max 10.3%

ROCE

6.0%

min 1.2%max 6.0%

Operating Margin

min max

Debt / Equity

0.10×

min 0.05×max 0.10×

PE

155.0×

min 62.8×max 155.0×

EV / EBITDA

44.7×

min 44.7×max 44.7×

Historical Financials

DLF · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5414 Cr₹5717 Cr₹5682 Cr₹6249 Cr₹7947 Cr+10.1%
EBITDA₹1890 Cr₹2015 Cr₹2629 Cr₹2786 Cr+10.2%
EBIT₹1693 Cr₹1789 Cr₹482 Cr₹899 Cr-14.6%
PAT₹1083 Cr₹1500 Cr₹2036 Cr₹2727 Cr₹4368 Cr+41.7%
EPS (diluted)₹4.42₹6.06₹2.30₹3.72-4.2%
CFO₹1460 Cr₹2832 Cr₹2375 Cr₹2539 Cr₹5235 Cr+37.6%
CapEx₹-96.0 Cr
FCF₹5139 Cr+0.0%
Total Assets₹52.5K Cr₹53.9K Cr₹60.3K Cr₹69.5K Cr+7.3%
Total Debt₹2063 Cr₹2167 Cr₹4103 Cr+18.8%
Shareholders' Equity₹37.7K Cr₹39.4K Cr₹42.6K Cr+3.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DLF vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LODHA

LODHA

Pending13.7%
OBEROIRLTY

OBEROIRLTY

Pending14.2%
GODREJPROP

GODREJPROP

Pending8.0%

Click a ticker to view its fair-value analysis.

Dividend History

11 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹20.00/sh

Last payout

2025-07-28

₹6.00

Peak payout

₹6.00

Trailing yield

1.02%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DLF Limited (DLF.NS) trades at 590.35 vs a model fair value of 214.88, a gap of -63.6%. Piotroski F-score: 5/9. Moat label: Moderate. Rev...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.