DLF Limited
DLF Limited Fundamental Analysis
DLF Limited (DLF.BO) shows strong financial fundamentals with a PE ratio of 28.78, profit margin of 46.58%, and ROE of 10.52%. The company generates $95.0B in annual revenue with strong year-over-year growth of 24.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DLF.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDLF.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakDLF.BO trades at a premium to fair value.
Growth Score
ExcellentDLF.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDLF.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDLF.BO struggles to sustain strong margins.
Key Financial Metrics
Is DLF.BO Expensive or Cheap?
P/E Ratio
DLF.BO trades at 28.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DLF.BO's PEG of 8.59 indicates potential overvaluation.
Price to Book
The market values DLF Limited at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 38.94 times EBITDA. This signals the market has high growth expectations.
How Well Does DLF.BO Make Money?
Net Profit Margin
For every $100 in sales, DLF Limited keeps $46.58 as profit after all expenses.
Operating Margin
Core operations generate 26.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.52 in profit for every $100 of shareholder equity.
ROA
DLF Limited generates $6.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DLF Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DLF Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DLF.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DLF.BO Stacks Against Its Sector Peers
| Metric | DLF.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.78 | 22.57 | Worse (Expensive) |
| ROE | 10.52% | 743.00% | Weak |
| Net Margin | 46.58% | -39249.00% (disorted) | Strong |
| Debt/Equity | 0.04 | -22.11 (disorted) | Distorted |
| Current Ratio | 1.65 | 25.31 | Neutral |
| ROA | 6.42% | 190.00% | Weak |
DLF.BO outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DLF Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.44%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
831.95%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
1474.18%
Industry Style: Income, Inflation Hedge, REIT
High Growth