DLF:NSE:NSE-DLF Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 824.75

Change

0.00 (0.00)%

Market Cap

USD 2,041.51B

Volume

3.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
LODHA:NSE Macrotech Developers Limited

+18.00 (+1.20%)

USD 1,496.15B
GODREJPROP:NSE Godrej Properties Limited

-46.25 (-1.44%)

USD 836.20B
OBEROIRLTY:NSE Oberoi Realty Limited

+9.00 (+0.51%)

USD 685.68B
BRIGADE:NSE Brigade Enterprises Limited

+4.00 (+0.30%)

USD 312.18B
SOBHA:NSE Sobha Limited

-47.95 (-2.45%)

USD 200.59B
ANANTRAJ:NSE Anant Raj Limited

+13.95 (+3.25%)

USD 147.00B
PURVA:NSE Puravankara Limited

+24.75 (+5.00%)

USD 104.16B
DBREALTY:NSE D B Realty Limited

+17.08 (+9.18%)

USD 100.18B
IBREALEST:NSE Equinox India Developments Ltd

+3.86 (+2.66%)

USD 99.22B
MAHLIFE:NSE Mahindra Lifespace Developers ..

+6.45 (+1.08%)

USD 96.44B

ETFs Containing DLF:NSE

HAUZ Xtrackers International R.. 0.00 % 0.28 %

-0.13 (-0.64%)

USD 0.67B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.98% 33% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.98% 33% F 55% F
Trailing 12 Months  
Capital Gain 68.13% 34% F 67% D+
Dividend Return 0.82% 76% C+ 52% F
Total Return 68.94% 36% F 67% D+
Trailing 5 Years  
Capital Gain 332.26% 61% D- 71% C-
Dividend Return 6.18% 79% B- 53% F
Total Return 338.44% 61% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 48.37% 50% F 67% D+
Dividend Return 49.15% 50% F 67% D+
Total Return 0.78% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 51.90% 66% D+ 48% F
Risk Adjusted Return 94.71% 84% B 84% B
Market Capitalization 2,041.51B 100% F 98% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector