DLF Ltd.

NSE: DLF BSE: 532868 SECTOR: Construction - Real Estate  58k   385   67

397.70
+6.50 (1.66%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 398.8

Today's Low

₹ 393

52 Week High

₹ 449.7

52 Week Low

₹ 206.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

98443.15 Cr.

Enterprise Value

102954.52 Cr.

No. of Shares

247.53 Cr.

P/E

62.83

P/B

3.51

Face Value

₹ 2

Div. Yield

0.5 %

Book Value (TTM)

₹  113.27

CASH

681.06 Cr.

DEBT

5192.43 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  6.33

Sales Growth

64.29%

ROE

3.95 %

ROCE

5.95%

Profit Growth

-52.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 24 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year64.29%
3 Year8.4%
5 Year1.46%

Profit Growth

1 Year-52.48%
3 Year43.36%
5 Year-6.39%

ROE%

1 Year3.95%
3 Year5.41%
5 Year4.46%

ROCE %

1 Year5.95%
3 Year8.24%
5 Year7.92%

Debt/Equity

0.1876

Price to Cash Flow

107.72

Interest Cover Ratio

3.51665702451192

CFO/PAT (5 Yr. Avg.)

0.185156866481078

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.95 0
Jun 2021 74.95 0
Mar 2021 74.95 0
Dec 2020 74.95 0
Sep 2020 74.95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.3577158217686% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 33.6922828383324% in the last 5 years.
  • The company has a high promoter holding of 74.95%.

 Limitations

  • The company has shown a poor revenue growth of 8.40250683460702% for the Past 3 years.
  • Company has a poor ROE of 5.4073313512804% over the past 3 years.
  • Company has contingent liabilities of 7104.6331 Cr.
  • The company is trading at a high PE of 62.83.
  • The company is trading at a high EV/EBITDA of 40.201.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1069.47 1239.05 1314.91 870.37 961.9
Total Expenditure 633.2 719.33 734.48 454.72 528.68
Operating Profit 436.27 519.72 580.43 415.65 433.22
Other Income 263.51 64.19 92.51 78.65 374.47
Interest 151.59 124.48 120.11 115.67 121.08
Depreciation 20.87 19.98 20.67 19.12 19.34
Exceptional Items -45.36 0 0 0 0
Profit Before Tax 481.96 439.45 532.16 359.51 667.27
Tax 84.03 133.01 120.56 89.82 88.16
Profit After Tax 397.93 306.44 411.6 269.69 579.11
Adjusted EPS (Rs) 1.61 1.24 1.66 1.09 2.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3704.06 3056.47 3295.39 2369.95 3893.48
Total Expenditure 2203.64 2028.29 2084.66 1948.18 2344.74
Operating Profit 1500.42 1028.18 1210.73 421.77 1548.74
Other Income 757.39 793.24 419.71 2544.86 535.99
Interest 1236.15 1023.49 739.94 590.31 556.41
Depreciation 98.96 131.82 124.86 96.39 82.66
Exceptional Items -42.25 -120.66 0 1186.17 -45.36
Profit Before Tax 880.45 545.46 765.64 3466.11 1400.3
Provision for Tax 283.89 180.25 78.06 1201.79 324.33
Net Profit 596.56 365.2 687.58 2264.32 1075.97
Adjusted EPS (Rs.) 3.34 2.05 3.12 9.15 4.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 356.8 356.81 441.44 495.06 495.06
Total Reserves 14346.58 23077.97 22638.48 26309.56 27188.71
Borrowings 5846.16 3373.94 2342.8 2294.02 2097.59
Other N/C liabilities -815.02 -566.09 -2648.22 -1349.89 -1137.16
Current liabilities 8209.89 5764.72 11049.28 11940.73 9232.63
Total Liabilities 26857.88 31323.05 33480.87 39689.47 37876.82
Assets
Net Block 527.72 471.81 438.31 1584.34 1447.75
Capital WIP 28.08 15.17 18.8 78.7 77.75
Intangible WIP 0 0 0 0 0.7
Investments 10966.62 12721.09 10901.74 14657.23 22120.32
Loans & Advances 1622.14 1651.96 1741.25 1887.82 1525.95
Other N/C Assets 58.8 46.36 144.47 193.96 78.61
Current Assets 13654.52 16416.66 20236.3 21287.44 12625.75
Total Assets 26857.88 31323.05 33480.87 39689.47 37876.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 880.45 545.46 765.64 3466.11 1400.3
Adjustment 748.99 633.23 399.17 -2950.75 372.28
Changes in Assets & Liabilities -2199.56 -1097.19 -408.43 -462.62 -996.64
Tax Paid -126.09 -50.6 -101.48 -32.38 137.98
Operating Cash Flow -696.2 30.89 654.9 20.36 913.91
Investing Cash Flow 2102.58 -3939.3 1192.34 -4849.26 -71.97
Financing Cash Flow -1536.08 3991.5 803.46 2616.67 -1572.22
Net Cash Flow -129.7 83.1 2650.7 -2212.23 -730.28

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.95 74.95 74.95 74.95 74.95
rajdhani investmen... 55.50 55.49 54.59 54.07 -
panchsheel investm... - - - - 17.49
sidhant housing an... - - - - 13.30
kohinoor real esta... - - - - 5.34
madhur housing and... - - - - 5.26
yashika properties... - - - - 5.16
prem traders llp 5.05 5.05 5.05 5.05 5.05
mallika housing co... 4.36 4.36 4.36 4.36 4.36
vishal foods and i... - - - - 4.19
raisina agencies l... 3.69 3.69 3.69 3.69 3.69
jhandewalan ancill... 2.66 2.66 2.66 - 2.66
jhandealan ancilla... - - - 2.66 -
dlf investments pr... - - - - 2.19
pia singh 1.20 1.20 1.20 1.20 1.20
dlf urva real esta... - - - - -
rajiv singh 0.01 0.01 0.41 0.92 0.92
realest builders a... 0.84 0.84 0.84 0.84 0.84
k p singh 0.81 0.81 0.81 0.59 0.59
haryana electrical... - - - - 0.79
dlf urva real esta... - - - - -
k.p. singh - - - - -
kavita singh 0.02 0.02 0.53 0.53 0.53
parvati estates llp 0.36 0.36 0.36 0.36 0.36
universal manageme... 0.31 0.31 0.31 0.31 0.31
indira kushal pal ... - - - 0.23 0.23
megha estates priv... - - - - 0.19
buland consultants... - - - - 0.14
renuka singh - - - - 0.09
renuka talwar 0.09 0.09 0.09 0.09 -
beverly builders l... 0.06 0.06 0.06 0.06 0.06
rajdhani investmen... - - - - 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.05 25.05 25.05 25.05 25.05
government of sing... 4.11 4.48 4.71 4.71 4.65
oppenheimer global... 4.48 4.04 3.79 - 3.86
openheimer global ... - - - 3.79 -
jnl/oppenheimer gl... 1.04 - - - -
stichting deposita... - - - - -
iepf - 0.03 0.03 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY22 9 Nov 2021
  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ2FY21 3 Nov 2020
  • PresentationQ3FY21 27 Apr 2021
  • PresentationQ3 FY20 25 Mar 2020
  • PresentationQ1FY21 23 Sep 2020
  • PresentationQ4FY21 14 Jun 2021

Company News

DLF’s rental arm gets USGBC’s LEED zero water certification for commercial buildings at Gurugram6 Dec 2021, 4:29PM ICRA upgrades credit rating of DLF to AA- with Stable outlook30 Nov 2021, 9:14AM DLF’s joint venture raises Rs 1,000 crore via debentures23 Nov 2021, 10:29AM DLF selected in Dow Jones Sustainability Emerging Markets Index for second consecutive year18 Nov 2021, 12:34PM DLF informs about press release18 Nov 2021, 9:41AM DLF planning to develop six new retail properties across major cities12 Nov 2021, 3:58PM DLF's arm reports 3% increase in net debt during September quarter8 Nov 2021, 9:57AM DLF identifies robust pipeline of new projects1 Nov 2021, 12:43PM DLF to develop 2 million square feet office building in Gurugram30 Oct 2021, 9:31AM DLF reduces net debt by 16% in September quarter to Rs 3,985 crore 29 Oct 2021, 3:44PM DLF reports 63% rise in Q2 consolidated net profit29 Oct 2021, 12:21PM DLF informs about chairman's speech1 Sep 2021, 10:06AM DLF planning to increase prices selectively across its residential business: Report30 Jul 2021, 2:42PM DLF’s sales bookings rise nearly 7-fold in Q1FY2227 Jul 2021, 11:56AM DLF aims 30% jump in sales bookings to Rs 4,000 crore in FY22 14 Jun 2021, 10:46AM DLF informs about board meeting5 Jun 2021, 11:18AM DLF’s CSR arm donates pulse oximeters to Haryana government18 May 2021, 2:04PM DLF raises Rs 500 crore via NCD26 Mar 2021, 9:51AM DLF to raise up to Rs 500 crore via NCD17 Mar 2021, 4:53PM DLF informs about board meeting 13 Mar 2021, 11:43AM DLF planning to raise up to Rs 395 crore via issue of debentures27 Feb 2021, 11:15AM DLF’s JV completes acquisition of entire 52% stake in Fairleaf Real Estate19 Feb 2021, 9:14AM DLF's rental arm appoints consultants to prepare itself for REIT launch1 Feb 2021, 2:34PM DLF’s rental arm to buy Hines stake in premium commercial project in Gurugram for Rs 780 crore26 Dec 2020, 11:44AM DLF to invest around Rs 30 crore in installing new air-filtration technology in all office buildings8 Dec 2020, 10:57AM DLF to invest Rs 130 crore to develop data centre in Noida7 Dec 2020, 8:59AM DLF sells nearly 90 independent floors in Gurugram for over Rs 300 crore30 Nov 2020, 10:40AM DLF’s JV to be ready for launch of REIT in 15-18 months 2 Nov 2020, 10:16AM DLF inks anchor deal with Standard Chartered GBS22 Oct 2020, 10:01AM DLF’s JV raises Rs 2,400 crore from SBI to refinance debt, fund future expansion plans19 Oct 2020, 9:01AM DLF reports consolidated net loss of Rs 71 crore in Q1 6 Aug 2020, 11:01AM ICRA reaffirms DLF’s long term rating at A+16 May 2020, 1:27PM

DLF Stock Price Analysis and Quick Research Report. Is DLF an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). DLF has a PE ratio of 62.6234221709664 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DLF has ROA of 2.77431210453202 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DLF has a Current ratio of 1.36751406890195 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DLF has a ROE of 3.94933910652185 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DLF has a D/E ratio of 0.1876 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. DLF has an Inventory turnover ratio of 0.380004109065857 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DLF has reported revenue growth of 64.285226330772 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DLF for the current financial year is 39.7777677838541 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DLF is Rs 2 and the yield is 0.5058 %.

Brief about DLF

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