Financial & Valuation Intelligence™
DLF Limited
NSE
DLF
Sector: Real Estate· Real Estate—DevelopmentCurrent Price
₹649.5
Market Cap
₹1.67 L Cr
AI Financial Summary
DLF Limited showcases robust financial health and strong earnings trajectory, despite a modest historical revenue CAGR. The company maintains an exceptionally low debt profile, facilitating consistent cash generation and effective shareholder value preservation.
Business Performance (CAGR)
10 Years
Revenue
-0.0%
PAT
25.6%
EPS
20.5%
Book Value
3.3%
Free Cash Flow
-12.7%
Valuation Snapshot
P/E28.3
P/B2.7
EV/EBITDA110.2
P/S20.4
Div Yield1.19%
Financial Health
Debt to Equity0.01
Interest Coverage15.7x
Current Ratio1.2
Cash & Investments₹29.44K Cr
Profitability Metrics
ROE
9.7%
ROCE
6.8%
ROA
6.0%
EBITDA Mgn
17.7%
Op Margin
38.2%
Net Margin
53.9%
Cash Flow Intelligence
Operating Cash Flow₹6.35K Cr
Free Cash Flow₹5.52K Cr
Cash Conversion143.8%
FCF Margin67.3%
Intrinsic Value
PremiumEstimated Intrinsic Value
████████
Current Price₹649.5
Margin of Safety██.██%
Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
DLF Limited represents a solid business research case with strong fundamentals and valuation upside, supported by conservative financial management.
- Exceptional balance sheet health with minimal leverage.
- High net profit margins indicating operational efficiency.
- Strong cash flow generation capability.
- Significant margin of safety at current price levels.
Balance Sheet
AI-Powered Analysis
Balance Sheet Strength™
69/100
Good
DLF Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
AI Confidence
92%
Stability
67
Flexibility
87
Strength Factors
Liquidity60
Leverage96
Working Capital38
Asset Quality74
Shareholder Strength61
Financial Stability67
Financial Flexibility™
87/100
Strong
Capacity to fund growth, withstand downturns and return capital.
Total Assets
₹73.46K Cr
▼ 82.4% YoY
Total Liabilities
₹27.99K Cr
▼ 92.5% YoY
Shareholder Equity
₹45.47K Cr
▲ 6.9% YoY
Net Cash Position
+₹29.13K Cr
Excellent
Debt / Equity
0.01x
Very Low
Enterprise Value
₹1.38 L Cr
Capital Structure
Assets
₹73.46K Cr
Equity
₹45.47K Cr (61.9%)
Liabilities
₹27.99K Cr (38.1%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.01x
Interest Coverage15.7x
Debt / EBITDA0.07x
Net Debt₹-29.13K Cr
Debt Trend (5Y)-59.8%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio1.20
Quick Ratio0.31
Cash Ratio0.28
Working Capital₹5.63K Cr
Operating Cash CoverageStrong
Short-term LiquidityAdequate
Working Capital Intelligence™
CCC Trend
Receivable Days38
Inventory Days1101
Payable DaysNot Available
Cash Conversion Cycle1139 days
Asset Quality (% of Total Assets)
Cash & Investments10.5%
Property, Plant & Equip.5.6%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets94.2%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)3.3%
Net Worth CAGR (5Y)7.1%
Retained EarningsAdequate
Equity Dilution0.00%
Buyback EfficiencyAdequate
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskElevated
Working Capital RiskHigh
Refinancing RiskLow
Asset Quality RiskModerate
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown79
Acquisition Capacity90
High Interest Rates96
Dividend Sustainability74
Revenue Decline74
Cash Flow Resilience79
Expansion Capacity77
Overall Resilience Score
81/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
- DLF Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
- Net cash position — debt fully covered by cash & investments
- Large cash & investment reserves
- Very low leverage with net cash balance
- High interest coverage
Areas To Monitor
- Long working capital cycle
- Large 'other assets' bucket — investigate composition
- Slow book value compounding
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026