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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Mills

Mindspace Busine

Nexus Select

Oberoi Realty

Embassy Off.REIT

Lodha Developers

Prestige Estates

DLF

Brigade Enterpr.

Godrej Propert.

Knowledge Realty

Why is DLF Ltd. ?

NET SALES(Q) At Rs 1,643.04 cr has Fallen at -29.7% (vs previous 4Q average)
PAT(Q) At Rs 1,007.10 cr has Fallen at -15.8% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 0.28 times

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 -15.25%, its profits have risen by 22.5% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.25% 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

-15.35%

-0.52

29.32%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.66%

EBIT Growth (5y)

18.03%

EBIT to Interest (avg)

4.07

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.15

Tax Ratio

11.63%

Dividend Payout Ratio

45.38%

Pledged Shares

Institutional Holding

20.66%

ROCE (avg)

4.23%

ROE (avg)

6.99%

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

4.15

EV to EBIT

94.17

EV to EBITDA

87.68

EV to Capital Employed

4.20

EV to Sales

19.70

PEG Ratio

1.80

Dividend Yield

0.83%

ROCE (Latest)

4.46%

ROE (Latest)

10.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

NET SALES(9M)

At Rs 7,487.32 cr has Grown at 36.82%

-12What is not working for the Company

NET SALES(Q)

At Rs 1,643.04 cr has Fallen at -29.7% (vs previous 4Q average

PAT(Q)

At Rs 1,007.10 cr has Fallen at -15.8% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.28 times

PBDIT(Q)

Lowest at Rs 283.56 cr.

PBT LESS OI(Q)

Lowest at Rs 190.90 cr.

NON-OPERATING INCOME(Q)

is 76.42 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for DLF

Net Sales - Quarterly

At Rs 1,643.04 cr has Fallen at -29.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,337.00 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 190.90 cr has Fallen at -55.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 430.44 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1,007.10 cr has Fallen at -15.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1,196.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 283.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 190.90 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 76.42 % 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

Debt-Equity Ratio - Half Yearly

Highest at 0.28 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 618.76 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income