ScoreWhy is DLF Ltd. ?
1
- NET SALES(Q) At Rs 1,643.04 cr has Fallen at -29.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 190.90 cr has Fallen at -55.6% (vs previous 4Q average)
- PAT(Q) At Rs 1,007.10 cr has Fallen at -15.8% (vs previous 4Q average)
2
With ROE of 10.3, it has a Very Expensive valuation with a 4.1 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 -16.10%, its profits have risen by 22.5% ; the PEG ratio of the company is 1.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.10% returns
Real-Time Research ReportHow much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DLF for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DLF
-13.18%
-0.55
29.16%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
11.38%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.15
Tax Ratio
17.49%
Dividend Payout Ratio
45.38%
Pledged Shares
0
Institutional Holding
20.59%
ROCE (avg)
4.23%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
35
Price to Book Value
3.62
EV to EBIT
82.13
EV to EBITDA
76.79
EV to Capital Employed
3.66
EV to Sales
16.28
PEG Ratio
36.04
Dividend Yield
0.95%
ROCE (Latest)
4.46%
ROE (Latest)
10.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 6,379.96 cr has Grown at 31.11%
ROCE(HY)
Highest at 7.14%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.74 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.04 times
-5What is not working for the Company
NET SALES(Q)
At Rs 2,020.22 cr has Fallen at -10.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 323.43 cr has Fallen at -16.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 58.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DLF
Operating Profit to Interest - Quarterly
Highest at 10.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.04 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for DLF
Net Sales - Quarterly
At Rs 2,020.22 cr has Fallen at -10.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,254.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 323.43 cr has Fallen at -16.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 385.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 58.68 % 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
