DLF Limited

Total Valuation

DLF Limited carries a market capitalization of 1.67T, placing it among publicly traded companies globally. Its enterprise value stands at 2.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

DLF Limited trades at a trailing price-to-earnings ratio of 46.23.

Enterprise Valuation

On an enterprise value basis, DLF Limited trades at an EV/EBITDA multiple of 98.89 and an EV/FCF ratio of 468.72. The EV/Sales ratio of 22.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.89 provides insight into valuation relative to core operating earnings.

Financial Position

DLF Limited maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.31, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DLF Limited has paid -4.19B in income taxes, reflecting an effective tax rate of 43.06.

Stock Price Statistics

DLF Limited's stock has declined approximately -19.09916% over the past 52 weeks. The 50-day moving average sits at 599.02, while the 200-day moving average is 649.72.

Income Statement

Over the trailing twelve months, DLF Limited generated 93.48B in revenue and converted that into 44.85B in net income, yielding earnings per share of 18.12. EBITDA reached 20.96B, while operating income came in at 20.96B.

Margins

DLF Limited operates with a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of 22.43 and net profit margin of 47.97 provide insight into operational efficiency.

Scores

DLF Limited posts an Altman Z-Score of 11.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.