DLF
DLF Limited (DLF) Stock Analysis
DLF Limited is one of India's largest real estate developers. It builds residential, commercial, and retail properties, including malls and offices in major cities. Rental income from commercial assets and housing sales drive its cash flows. The company is listed on Indian stock exchanges and is headquartered in India.
Real Estate › Real Estate - Development
₹670.50
+5.27% 1W | -11.80% 52W
Market Cap
166.0k CR
P/E Ratio
37.3
52W High
₹786.5
52W Low
₹489.4
Div. Yield
1.2%
Beta
0.5
50 DMA
₹663.1
200 DMA
₹620.6
Profit Margin
65.8%
Inst. Own.
14.6%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,423 | 1,348 | 1,521 | 2,135 | 1,362 | 1,975 | 1,529 | 3,128 | 2,717 | 1,643 | 2,020 | 1,814 | 1,280 |
| Expenses | 1,027 | 885 | 1,010 | 1,381 | 1,134 | 1,473 | 1,129 | 2,150 | 2,353 | 1,359 | 1,630 | 1,403 | 1,130 |
| Operating Profit | 396 | 462 | 511 | 754 | 229 | 502 | 400 | 978 | 364 | 284 | 390 | 411 | 150 |
| OPM % | 28% | 34% | 34% | 35% | 17% | 25% | 26% | 31% | 13% | 17% | 19% | 23% | 12% |
| Other Income | 98 | 129 | 122 | 182 | 367 | 206 | -94 | 220 | 264 | 854 | 399 | 308 | 325 |
| Interest | 85 | 90 | 84 | 98 | 101 | 94 | 94 | 109 | 79 | 63 | 36 | 21 | 18 |
| Depreciation | 36 | 37 | 38 | 37 | 37 | 38 | 39 | 37 | 34 | 30 | 30 | 48 | 35 |
| Profit before tax | 373 | 464 | 512 | 802 | 458 | 577 | 174 | 1,053 | 515 | 1,045 | 723 | 649 | 423 |
| Tax % | 27% | 24% | 26% | 21% | 26% | -81% | -154% | 17% | 26% | 26% | -1% | -14% | 27% |
| Net Profit | 526 | 622 | 656 | 920 | 645 | 1,381 | 1,059 | 1,282 | 763 | 1,180 | 1,203 | 1,269 | 794 |
| EPS in Rs | 2.13 | 2.52 | 2.65 | 3.72 | 2.61 | 5.58 | 4.28 | 5.18 | 3.08 | 4.77 | 4.86 | 5.12 | 3.21 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,649 | 9,926 | 8,221 | 6,707 | 8,366 | 6,083 | 5,414 | 5,717 | 5,695 | 6,427 | 7,994 | 8,194 | 6,758 |
| Expenses | 4,635 | 5,960 | 4,775 | 4,329 | 6,218 | 4,937 | 3,945 | 3,974 | 3,969 | 4,303 | 5,885 | 6,746 | 5,523 |
| Operating Profit | 3,014 | 3,966 | 3,446 | 2,378 | 2,148 | 1,146 | 1,469 | 1,743 | 1,726 | 2,124 | 2,109 | 1,449 | 1,234 |
| OPM % | 39% | 40% | 42% | 35% | 26% | 19% | 27% | 30% | 30% | 33% | 26% | 18% | 18% |
| Other Income | 503 | 506 | 1,135 | 9,722 | 784 | 1,135 | 383 | 195 | 317 | 531 | 700 | 1,825 | 1,886 |
| Interest | 2,304 | 2,680 | 2,980 | 2,951 | 2,062 | 1,427 | 853 | 625 | 392 | 356 | 397 | 199 | 138 |
| Depreciation | 545 | 766 | 572 | 534 | 225 | 200 | 159 | 149 | 149 | 148 | 151 | 142 | 143 |
| Profit before tax | 668 | 1,026 | 1,030 | 8,615 | 646 | 653 | 840 | 1,165 | 1,502 | 2,151 | 2,261 | 2,932 | 2,839 |
| Tax % | 24% | 55% | 22% | 50% | 43% | 326% | 43% | 28% | 27% | 24% | -19% | 11% | |
| Net Profit | 507 | 305 | 708 | 4,477 | 1,314 | -590 | 1,083 | 1,500 | 2,034 | 2,724 | 4,367 | 4,415 | 4,446 |
| EPS in Rs | 3.03 | 1.72 | 4.01 | 25.02 | 5.98 | -2.36 | 4.42 | 6.06 | 8.22 | 11.02 | 17.64 | 17.83 | 17.96 |
| Dividend Payout % | 66% | 117% | 50% | 8% | 33% | -85% | 45% | 49% | 49% | 45% | 34% | 45% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 9.0% | -2.0% |
| Profit CAGR | 27.0% | 29.0% | 29.0% |
Shareholding Pattern
Promoters74.08%
FIIs15.46%
DIIs5.21%
Public5.25%
Promoters74.08%
FIIs14.82%
DIIs5.78%
Public5.34%
Promoters74.08%
FIIs13.54%
DIIs6.94%
Public5.43%
Promoters74.08%
FIIs12.31%
DIIs8.03%
Public5.56%
Promoters74.08%
FIIs11.43%
DIIs9.06%
Public5.41%
Promoters74.95%
FIIs14.66%
DIIs5.23%
Public5.16%
Promoters74.08%
FIIs16.53%
DIIs4.77%
Public4.62%
Promoters74.08%
FIIs16.27%
DIIs4.72%
Public4.93%
Promoters74.08%
FIIs13.54%
DIIs6.94%
Public5.43%
Promoters74.08%
FIIs11.43%
DIIs9.06%
Public5.41%
DLF
Holdings Analysis
Key strengths & risk signals
70
Overall
88
Fundamental
53
Technical
Risks (2)
BEARISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 2,904,867 vs down days: 5,005,112. Ratio: 0.58x
WEAK YEAR! Stock declined 11.8% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 65.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (663.1) is above 200-day average (620.6) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
STRONG POSITION! Current price (670.5) is above both moving averages.
Fundamental & Technical Analysis
70Overall
88Fundamental
53Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.3% (GOOD, 11/15). Profit CAGR: 29.4% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 65.8% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.27 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.2% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.10 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.88% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (663.1) is above 200-day average (620.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (670.5) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 11.8% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 2,904,867 vs down days: 5,005,112. Ratio: 0.58x
RSI
3/5
NEUTRAL! RSI at 53.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 61.0% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 5.3% (1 week), 8.0% (1 month), 0.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
DLF
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q2FY262026-01-29 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLF | ₹670.50 | 37.3 | 65.8% | 11.3% | 29.4% | -11.8% | 70 | APPROACHING RESISTANCE | +4.1% | -37.4% | -52.9% | -29.4% |
| LODHA | ₹1,061.80 | 25.8 | 22.7% | 20.4% | 91.7% | -9.6% | 69 | HIT RESISTANCE | +103.4% | +36.1% | +43.1% | +6.0% |
| OBEROIRLTY | ₹1,708.00 | 23.6 | 41.6% | 12.9% | 9.6% | +6.5% | 75 | APPROACHING SUPPORT | +29.0% | -22.7% | +31.7% | -25.7% |
| GODREJPROP | ₹1,616.90 | 30.4 | 30.8% | 32.4% | 47.9% | -25.3% | 71 | BREAKOUT | -41.7% | -46.1% | +16.5% | -85.4% |
| BRIGADE | ₹581.50 | 27.3 | 12.6% | 18.6% | 30.3% | -19.7% | 83 | BREAKDOWN | +33.7% | +37.7% | -12.9% | -23.5% |
| ANANTRAJ | ₹524.00 | 31.8 | 22.8% | 37.9% | 54.5% | -15.8% | 77 | BREAKDOWN | +18.8% | +2.0% | +6.6% | -2.4% |
| SOBHA | ₹1,190.80 | 55.2 | 4.1% | 16.3% | 22.9% | -22.1% | 60 | BREAKOUT | +273.5% | -44.7% | +50.0% | -35.7% |
| SIGNATURE | ₹728.30 | 9.8 | 45.7% | 18.6% | – | -33.9% | 51 | APPROACHING RESISTANCE | -148.0% | -101.4% | -36.2% | -50.1% |
Data from TradeAlone · Updated daily
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