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

Brookfield India

Mindspace Busine

Nexus Select

Phoenix Mills

Lodha Developers

Oberoi Realty

Embassy Off.REIT

Prestige Estates

DLF

Godrej Propert.

Knowledge Realty

Why is DLF Ltd. ?

Flat results in Dec 25

NET SALES(Q) At Rs 2,020.22 cr has Fallen at -10.4% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 323.43 cr has Fallen at -16.1% (vs previous 4Q average)
NON-OPERATING INCOME(Q) is 58.68 % of Profit Before Tax (PBT)

With ROE of 10.3, it has a Very Expensive valuation with a 3.5 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 -18.17%, its profits have risen by 0.2% ; the PEG ratio of the company is 35.2

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.17% 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

-18.23%

-0.63

28.77%

Sensex

5.16%

0.46

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.00%

EBIT Growth (5y)

11.38%

EBIT to Interest (avg)

4.35

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.15

Tax Ratio

17.49%

Dividend Payout Ratio

45.38%

Pledged Shares

Institutional Holding

20.59%

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

3.53

EV to EBIT

80.22

EV to EBITDA

75.01

EV to Capital Employed

3.58

EV to Sales

15.90

PEG Ratio

35.21

Dividend Yield

0.98%

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

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

8What is working for the Company

NET SALES(9M)

At Rs 6,379.96 cr has Grown at 31.11%

ROCE(HY)

Highest at 7.14%

OPERATING PROFIT TO INTEREST(Q)

Highest at 10.74 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.04 times

-5What is not working for the Company

NET SALES(Q)

At Rs 2,020.22 cr has Fallen at -10.4% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 323.43 cr has Fallen at -16.1% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 58.68 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for DLF

Operating Profit to Interest - Quarterly

Highest at 10.74 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Lowest at 0.04 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for DLF

Net Sales - Quarterly

At Rs 2,020.22 cr has Fallen at -10.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,254.01 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 323.43 cr has Fallen at -16.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 385.46 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 58.68 % 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