realty
DLF Limited
DLF · Nifty 50
₹623.55
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
DLF Limited scores 85/100 on fundamentals (strong). DLF Limited: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 9.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.94% is modest margin-driven and stable. Net margin of 46.7% × asset turnover of 0.13x × leverage of 1.6x.
What This Means
Net margin of 46.7% means the company keeps ₹46.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.13x means the company generates ₹0.13 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
42.5%
Operating
32.9%
Net
46.7%
Gross margin 42.5% → operating margin 32.9% → net margin 46.7%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.4x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 13.0x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 64.2% — strong cash generation. Business is self-funding.
Peer Comparison
DLF Limited is compared against 9 peers in the realty sector.
Key Watchpoints
Breaks above ₹655 (+5%)
Trend reversal confirmation
Breaks below ₹592 (-5%)
Further downside risk
Realty sector entering leadership
Sector rotation signal
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Significant income from non-operating sources. Core business may be smaller than it appears.
Working capital is providing significant cash. Stretching payables — temporary boost.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
Strong insider alignment. Promoters have significant skin in the game.
Growth available at reasonable price. Favourable risk-reward.
Mean recommendation: 1.2/5 (1=Strong Buy, 5=Strong Sell). Institutional confidence is high.
⚠️ 1 critical + 3 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes