Is DLF a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DLF Ltd is a average quality company .

Is DLF undervalued or overvalued?

The key valuation ratios of DLF Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is DLF share price return in the past 10 years?

DLF Ltd share price has appreciated 20.8% annually (CAGR) over the past ten years.

Is DLF a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of DLF Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

DLF Ltd - Stock Valuation and Financial Performance

Name: DLF
Brand: DLF

BSE: 532868 | NSE: DLF | Construction - Real Estate | Large Cap

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DLF Share Price

₹820.75 -5.75 -0.70%
as on 31-Oct'24 16:01

10 Year X-Ray of DLF:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	8.8%	11.9%	9%	5.9%	5.3%	13.5%	6%	6.7%	9.8%	5.6%	-
Value Creation Index ⓘ	-0.2	-0.1	-0.2	-0.5	-0.5	0.2	-0.5	-0.4	-0.1	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3,017	3,622	3,704	3,056	3,295	2,370	3,929	4,054	3,979	3,243	3,016
Sales YoY Gr.	-	20.1%	2.3%	-17.5%	7.8%	-28.1%	65.8%	3.2%	-1.8%	-18.5%	-
Adj EPS ⓘ	5.6	6.8	3.5	2.4	3.2	6	4.6	6.1	9.2	5.1	4.5
YoY Gr.	-	20.1%	-48.1%	-30.5%	29.9%	90.2%	-23.6%	31.5%	52.2%	-45.2%	-
BVPS (₹) ⓘ	96.2	79	82.3	127.1	101.2	108.3	106.6	110	116.4	117.4	113.2
Adj Net Profit ⓘ	1,004	1,206	627	436	699	1,492	1,140	1,500	2,282	1,250	1,104
Cash Flow from Ops. ⓘ	-36.4	849	-696	30.9	655	20.4	885	1,855	1,593	1,090	-
Debt/CF from Ops. ⓘ	-331.6	11	-13.1	184.7	6.6	300.8	6	2	1.9	3.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	0.8%	-0.3%	-6.2%	-18.5%
Adj EPS ⓘ	-1.2%	9.8%	3.1%	-45.2%
BVPSⓘ	2.3%	3%	3.3%	0.9%
Share Price	20.8%	34.7%	26.2%	42.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.9	7.7	4.4	2.3	3	6	4.3	5.6	8.2	4.3	3.9
Op. Profit Mgn % ⓘ	54.8	41.7	40.5	33.6	37.3	21.7	42.6	44.9	48.8	32.3	20.7
Net Profit Mgn % ⓘ	33.3	33.3	16.9	14.3	21.2	63	29	37	57.4	38.6	36.6
Debt to Equity ⓘ	0.7	0.7	0.6	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Working Cap Days ⓘ	3,001	2,110	1,617	1,825	1,800	2,919	1,715	1,301	1,246	1,600	766
Cash Conv. Cycle ⓘ	779	825	941	1,126	1,104	1,626	958	856	731	921	384

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.90%

Sales growth has been subdued in last 3 years -6.20%

Net Profit has been subdued in last 3 years 3.09%

Sales growth is not so good in last 4 quarters at -15.84%

Latest Financials - DLF Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.5	14.6
TTM Sales (₹ Cr.)	3,016	6,993
BVPS (₹.) ⓘ	113.2	162.5
Reserves (₹ Cr.) ⓘ	27,526	39,732
P/BV ⓘ	7.25	5.05
PE ⓘ	184.23	56.37

From the Market
52 Week Low / High (₹)	558.10 / 967.00
All Time Low / High (₹)	72.50 / 1225.00
Market Cap (₹ Cr.)	2,03,161
Equity (₹ Cr.)	495.1
Face Value (₹)	2
Industry PE ⓘ	72.4

Management X-Ray of DLF:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of DLF

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of DLF

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	3,017	3,622	3,704	3,056	3,295	2,370	3,929	4,054	3,979	3,243
Operating Expenses ⓘ	1,433	2,222	2,204	2,028	2,085	1,948	2,399	2,234	2,038	2,195
Manufacturing Costs	90	144	322	367	356	286	239	246	250	264
Material Costs	875	1,560	1,375	1,153	1,279	1,010	1,548	1,458	1,030	1,062
Employee Cost	108	90	108	144	198	206	191	239	380	351
Other Costs ⓘ	360	428	398	364	252	446	420	292	378	517
Operating Profit ⓘ	1,585	1,400	1,500	1,028	1,211	422	1,530	1,819	1,941	1,048
Operating Profit Margin (%)	52.5%	38.7%	40.5%	33.6%	36.7%	17.8%	38.9%	44.9%	48.8%	32.3%
Other Income ⓘ	1,122	1,296	757	793	420	2,545	551	603	1,194	835
Interest ⓘ	1,403	1,385	1,236	1,023	740	590	575	436	321	286
Depreciation ⓘ	56	75	99	132	125	96	83	77	76	70
Exceptional Items ⓘ	-29	513	-42	-121	0	1,186	-45	-235	0	0
Profit Before Tax ⓘ	1,218	1,750	880	545	766	3,466	1,378	1,675	2,739	1,527
Tax ⓘ	278	254	284	180	78	1,202	325	340	428	276
Profit After Tax	940	1,497	597	365	688	2,264	1,053	1,335	2,311	1,251
PAT Margin (%)	31.2%	41.3%	16.1%	11.9%	20.9%	95.5%	26.8%	32.9%	58.1%	38.6%
Adjusted EPS (₹)	5.3	8.4	3.3	2.1	3.1	9.2	4.3	5.4	9.3	5.1
Dividend Payout Ratio (%)	38%	24%	60%	98%	64%	22%	47%	56%	43%	99%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	17,134	14,088	14,688	22,672	22,330	26,805	26,389	27,230	28,804	29,065
Share Capital ⓘ	356	357	357	357	441	495	495	495	495	495
Reserves ⓘ	16,777	13,731	14,331	22,315	21,888	26,310	25,894	26,735	28,309	28,570
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10,596	8,409	7,767	3,646	3,379	4,533	4,455	3,620	2,985	3,251
Long Term Debt	8,096	6,375	4,760	2,690	2,000	2,294	2,098	1,962	1,050	1,841
Short Term Debt	2,500	2,034	3,008	956	1,379	2,239	2,357	1,658	1,935	1,410
Trade Payables	548	556	606	822	721	717	960	1,126	1,058	1,188
Others Liabilities ⓘ	7,707	4,430	3,797	4,184	7,051	7,635	5,514	3,419	2,943	3,566
Total Liabilities ⓘ	35,985	27,482	26,858	31,323	33,481	39,689	37,318	35,394	35,790	37,069
Fixed Assets
Gross Block	1,871	635	583	565	565	706	606	612	627	635
Accumulated Depreciation	266	32	55	93	127	183	182	234	286	331
Net Fixed Assetsⓘ	1,605	603	528	472	438	523	425	378	341	304
CWIP ⓘ	2,491	28	28	15	19	0	1	111	155	8
Investmentsⓘ	7,476	3,806	7,335	10,201	9,628	14,758	19,721	19,996	19,896	19,484
Inventories	7,509	8,972	9,673	9,732	11,357	10,688	11,673	10,671	9,791	10,329
Trade Receivables	212	1,523	596	405	171	146	104	42	49	84
Cash Equivalents	954	1,051	923	1,009	3,613	1,715	706	249	684	1,492
Others Assetsⓘ	15,738	11,499	7,775	9,490	8,255	11,860	4,689	3,947	4,874	5,368
Total Assets ⓘ	35,985	27,482	26,858	31,323	33,481	39,689	37,318	35,394	35,790	37,069

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-36	849	-696	31	655	20	885	1,855	1,593	1,090
PBT ⓘ	1,192	1,750	880	545	766	3,466	1,378	1,675	2,739	1,527
Adjustment ⓘ	552	-196	749	633	399	-2,951	384	176	-763	-458
Changes in Working Capital ⓘ	-1750	-521	-2200	-1097	-408	-463	-1024	-50	-300	145
Tax Paid ⓘ	-85	-295	-126	-51	-101	-32	147	54	-83	-124
Cash Flow From Investing Activity ⓘ	4,489	3,901	2,103	-3,939	1,192	-4,849	-256	210	31	180
Capex	-482	-319	-95	332	-57	2,916	75	-148	-45	-19
Net Investments	29	3,818	-11	26	992	-448	51	131	-383	-876
Others ⓘ	4,942	401	2,208	-4,298	258	-7,317	-382	227	459	1,075
Cash Flow From Financing Activityⓘ	-4,002	-4,720	-1,536	3,992	803	2,617	-1,345	-2,547	-1,715	-1,029
Net Proceeds from Shares ⓘ	0	0	0	0	3,094	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-1,842	-1,977	-1,290	-1,383	-1,888	252	-455	-406	-411	783
Interest Paid ⓘ	-1,793	-1,564	-1,220	-930	-657	-533	-686	-402	-299	-266
Dividend Paid ⓘ	-356	-713	0	-570	-140	-792	-199	-497	-743	-987
Others ⓘ	-11	-466	974	6,875	395	3,689	-6	-1,242	-262	-559
Net Cash Flow ⓘ	451	30	-130	83	2,651	-2,212	-716	-482	-91	240

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	5.58	9.59	4.15	1.96	3.06	9.22	3.96	4.98	8.25	4.32
ROCE (%)	8.76	11.88	8.95	5.93	5.32	13.45	6.04	6.74	9.75	5.64
Asset Turnover Ratio	0.08	0.11	0.14	0.11	0.1	0.06	0.1	0.11	0.11	0.09
PAT to CFO Conversion(x)	-0.04	0.57	-1.17	0.08	0.95	0.01	0.84	1.39	0.69	0.87
Working Capital Days
Receivable Days	25	87	104	60	32	24	12	7	4	8
Inventory Days	945	830	919	1,159	1,168	1,698	1,039	1,006	938	1,132
Payable Days	261	117	118	149	153	164	127	228	387	386

DLF Ltd Stock News

DLF Ltd FAQs

What is the share price of DLF?

Company share prices are keep on changing according to the market conditions. The closing price of DLF on 31-Oct-2024 16:01 is ₹820.8.

What is the market cap of DLF?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Oct-2024 16:01 the market cap of DLF stood at ₹2,03,161.2.

What is the P/E ratio of DLF?

The latest P/E ratio of DLF as of 31-Oct-2024 16:01 is 184.2.

What is the P/B ratio of DLF?

The latest P/B ratio of DLF as of 31-Oct-2024 16:01 is 7.25.

What is the 52-week high and low of DLF?

The 52-week high of DLF is ₹967.0 and the 52-week low is ₹558.1.

What is the TTM revenue of DLF?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DLF is ₹3,016 ( Cr.) .

About DLF Ltd

DLF Limited started with the creation of 22 urban colonies in Delhi. In 1985, the company expanded into the then-unknown region of Gurugram, creating exceptional living and working spaces for the new Indian global professionals. Today, DLF is the largest publicly listed real estate company in India. The company is a public limited company domiciled in India and is incorporated under the provisions of the Companies Act applicable in India. Its shares are listed on two recognised stock exchanges in India.

Business area of the company

The company is engaged primarily in the business of colonisation and real estate development. The operations of the Company span all aspects of real estate development, from the identification and acquisition of land, to planning, execution, construction and marketing of projects. The Company is also engaged in the business of leasing, maintenance services and recreational activities which are related to the overall development of real estate business.

Products and services

Homes: From master planned neighborhoods to exceptional high rises, DLF uses a customer-centric approach to develop residences of the highest standard which stand the test of time.
Offices: Offices portfolio is an integrated mix of office spaces with F&B and leisure amenities.
Retail: From curated luxury malls to premium retail destinations, DLF has transformed the way people interact, connect, and experience the retail landscape.
Hospitality: DLF has been delivering world class hospitality for more than two decades.

Awards

2013-14:

Global CSR Excellence & Leadership Award 2014 to DLF Foundation for Community Development by ABP News.
Global Sustainability Leadership Award bestowed to DLF Foundation for Best Community Action by World CSR Congress.

2014-15:

‘Global Sustainability Leadership Award’ has been conferred to DLF Foundation for community development by ABP News.
‘Global Sustainability Leadership Award’ bestowed to DLF Foundation for Best Community Action by World CSR Congress.

2015-16:

The ASSOCHAM Gold Award for Skill Development Programme
Asia Responsible Entrepreneurship Awards
Giving Back - Excellence in CSR Award
Golden Peacock CSR Award

2016-17:

CSR Excellence Award
National CSR Leadership Award in Animal Welfare

2017-18:

Award of Excellence
Best Golf Academy
Best Academy Facilities

2018-19:

Developer of the year- Luxury
Developer of the year- Residential

2019-20:

Best Gated Community of the year
Developer of the year - National
Developer of the year - Luxury
Developer of the year - Residential

Milestones

2010: DLF launches Panchkula Valley project
2010: DLF Panchkula Valley project sold out
2011: DLF Sells DLF Ackruti Info Parks Pune for Rs.810 crore
2011: DLF launches second phase of Garden City, DLF New Indore
2012: DLF Files 5 Patents For Inventions
2012: DLF- HUDA unveil 16 lane signal free road network
2012: DLF Sets up India First Private Fire Station
2013: DLF awards Rs 1450 crore contract to Leighton for its project
2014: DLF attains a five star grading in the British Safety Councils Occupational Health and Safety Audit
2014: DLF becomes first development firm in the country to achieve internationally recognised ISO quality certification
2015: DLF Malls become first in the country to achieve Five Star Rating in the British Safety Councils Occupational Health & Safety Audit
2015: DLF contributes to governments efforts to support farmers
2017: DLF Limited and GIC enter into DLF Cybercity Developers Limited (DCCDL) Joint Venture
2019: DLF gets ‘Sword of Honour’ certificates from British Safety Council
2020: DLF invests Rs 5,000 crore to develop large commercial project in Chennai
2020: DLF unveils Club Ultima at new Gurugram
2020: DLF inks anchor deal with Standard Chartered GBS