DLF Ltd. (DLF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Mills

Lodha Developers

Mindspace Busine

Oberoi Realty

Brookfield India

Prestige Estates

Embassy Off.REIT

Godrej Propert.

DLF

Knowledge Realty

Bagmane Prime RE

Why is DLF Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -8.00% of over the last 5 years

Negative results in Jun 26

PAT(Q) At Rs 793.90 cr has Fallen at -25.7% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 9.67 times
NET SALES(Q) Lowest at Rs 1,280.34 cr

With ROE of 9.4, it has a Very Expensive valuation with a 3.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.99%, its profits have fallen by -10.1%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.99% returns

Real-Time Research Report

Verdict Report

How 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

-15.99%

-0.54

29.79%

Sensex

-1.97%

-0.15

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.39%

EBIT Growth (5y)

-8.00%

EBIT to Interest (avg)

5.09

Debt to EBITDA (avg)

1.91

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.16

Tax Ratio

10.27%

Dividend Payout Ratio

34.00%

Pledged Shares

Institutional Holding

20.35%

ROCE (avg)

4.26%

ROE (avg)

7.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.50

EV to EBIT

138.47

EV to EBITDA

122.42

EV to Capital Employed

4.03

EV to Sales

22.36

PEG Ratio

Dividend Yield

1.24%

ROCE (Latest)

3.49%

ROE (Latest)

9.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.01 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7,746.40 cr

-20What is not working for the Company

PAT(Q)

At Rs 793.90 cr has Fallen at -25.7% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.67 times

NET SALES(Q)

Lowest at Rs 1,280.34 cr

PBDIT(Q)

Lowest at Rs 150.30 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.74%

PBT LESS OI(Q)

Lowest at Rs 97.54 cr.

NON-OPERATING INCOME(Q)

is 76.93 % of Profit Before Tax (PBT

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Here's what is working for DLF

Debt-Equity Ratio - Half Yearly

Lowest at 0.01 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 7,746.40 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for DLF

Net Sales - Quarterly

At Rs 1,280.34 cr has Fallen at -37.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,048.51 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 97.54 cr has Fallen at -64.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 276.72 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 793.90 cr has Fallen at -25.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1,068.49 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 1,280.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 150.30 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 11.74%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 97.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 76.93 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 9.67 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio