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DLF

  • Market Cap: Large Cap
  • Industry: Construction - Real Estate
  • ISIN: INE271C01023
  • NSEID: DLF
  • BSEID: 532868
INR
631.00
17.95 (2.93%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 18.05 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Macrotech Devel.
NBCC
Anant Raj
Oberoi Realty
Brigade Enterpr.
DLF
Phoenix Mills
Nexus Select
SignatureGlobal
Godrej Propert.
Prestige Estates
Why is DLF Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at 8.47% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.46% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 9, it has a Very Expensive valuation with a 3.8 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -30.72%, its profits have risen by 81.3% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -30.72%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DLF for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
DLF
-30.77%
-0.89
34.52%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.32%
EBIT Growth (5y)
8.47%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
45.38%
Pledged Shares
0
Institutional Holding
20.99%
ROCE (avg)
3.77%
ROE (avg)
4.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
36
Price to Book Value
3.77
EV to EBIT
88.73
EV to EBITDA
81.65
EV to Capital Employed
3.63
EV to Sales
21.98
PEG Ratio
0.43
Dividend Yield
0.82%
ROCE (Latest)
4.36%
ROE (Latest)
8.96%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET SALES(Latest six months)

At Rs 3,503.73 cr has Grown at 22.13%

ROCE(HY)

Highest at 6.12%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.11 times

PAT(Q)

At Rs 1,361.12 cr has Grown at 51.1% (vs previous 4Q average

-6What is not working for the Company
PBT LESS OI(Q)

At Rs 267.35 cr has Fallen at -27.2% (vs previous 4Q average

NET SALES(Q)

At Rs 1,528.71 cr has Fallen at -12.6% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 43.85 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for DLF
Profit After Tax (PAT) - Quarterly
At Rs 1,361.12 cr has Grown at 51.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 901.00 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 12.11 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for DLF
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 267.35 cr has Fallen at -27.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 367.49 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 1,528.71 cr has Fallen at -12.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,748.37 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 43.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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