DLF Ltd

DLF
NSE· Realty
663.05
+12.15 (+1.87%)
52W Low · ₹489.4052W High · ₹820.45
Mid Range
Market Cap
₹169744.49L Cr
Volume
60.18L
Prev Close
₹650.90
ISIN
INE271C01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

DLF Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (52), moderate growth (57), strong balance-sheet safety (80) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
52
Growth
57
Safety
80
Value
30

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.31)Beneish M Clean(-2.57)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 2.6% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
37.03
ROCE
2.65%
ROE (1Y)
10.03%
D/E Ratio
0.01x
OPM
19.98%
TTM EPS
₹18.52
Dividend Yield
91.00%
Qtrly Sales
₹1,814.06 Cr
Qtrly Profit
₹1,268.56 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,814.06₹1,268.5620.0%₹5.12
Q3 2026₹2,020.22₹1,203.3617.8%₹4.86
Q1 2026₹2,716.7₹762.6712.1%₹3.08
Q4 2025₹3,127.58₹1,282.230.1%₹5.18
Q3 2025₹1,528.71₹1,058.7323.6%₹4.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹8,194.02₹4,414.68₹3,273.315.9%
FY 2025₹7,993.66₹4,367.62₹2,808.4824.5%
FY 2024₹6,249.21₹2,727.11₹2,628.9329.3%
FY 2023₹5,681.97₹2,035.83₹2,015.3129.1%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DLF₹1,69,744 Cr37.032.65%10.03%0.01x19.98%
ANANTRAJ₹21,109 Cr37.179.35%11.18%0.12x23.28%
BRIGADE₹17,138 Cr26.678.48%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹69,475.37₹60,262.4₹53,927.99₹52,503.4
Equity₹42,550.22₹39,430.81₹37,687.53₹36,362.28
Total Debt₹4,102.73₹4,833.86₹3,334₹4,181.84
Cash₹313.81₹767.53₹165.52₹276.16
Net Debt₹3,540.22₹3,831.18₹2,937.56₹3,683.83
Working Capital₹18,972.29₹18,415.68₹14,585.93₹13,687.02

Shareholding Pattern

Q1 FY2027

Promoter
74.14%
FII
7.63%
DII
6.25%
Public
11.98%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.14%7.63% ↑6.25% ↑11.98% ↓
Q4 FY202674.14% ↑7.19% ↓5.88% ↑12.79% ↑
Q3 FY202674.08%14.82% ↓5.78% ↑5.34% ↑
Q2 FY202674.08%15.46% ↓5.21% ↑5.25% ↑
Q1 FY202674.08%15.98% ↓5.01% ↑4.93%
Q4 FY202574.08%16.27% ↓4.72% ↓4.93% ↑
Q3 FY202574.08%16.37% ↓4.87% ↑4.69% ↑
Q2 FY202574.08%16.66%4.66%4.62%

Corporate Actions

Ex-DateActionDetails
2026-07-27
DIVIDEND
Dividend - Rs 8 Per Share

Funds Holding This Stock

178 mutual fund schemes

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About DLF Ltd (DLF) Stock

DLF Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE271C01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.