DLF Ltd
Ticker: DLF
Decent
68/100
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Investing Reference
Price
756.30
Market Cap
187207.82
Debt/Equity
0.0964
ROE %
10.655
PB
4.3997
Promoter %
74.077
Pledge %
0.000
1Y Rev Growth %
29.282
5Y Rev Growth %
4.472
NP Margin %
48.551
NP Margin 5Y Avg %
32.891
Trading Reference
1M Return %
-2.814
6M Return %
14.107
1Y Return %
-13.610
% Away 52W High
18.551
% Away 52W Low
25.798
Daily Volume
3280013
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
DLF Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level at 400, it could see a potential upside. However, if it falls below the support at 350, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
DLF Ltd is a leading real estate developer in India, renowned for its innovative residential, commercial, and retail projects. Catering to a diverse clientele, DLF aims to enhance urban living standards and create sustainable communities. With a legacy of trust and quality, DLF plays a crucial role in shaping the Indian real estate landscape.
- Established leader in Indian real estate
- Diverse portfolio: residential, commercial, retail
- Focus on sustainable and innovative developments
- Strong commitment to quality and customer satisfaction
- Contributes to urban infrastructure and community growth
Investment Thesis
DLF Ltd stands out as a robust investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage market dynamics and deliver sustainable returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents a substantial growth runway.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust real estate portfolio supports stable cash flows and long-term growth.
- Strategic initiatives align with market trends, positioning DLF for future success.
Opportunity vs Risk
Opportunities
- Strong demand in real estate
- Expansion into new markets
- Government infrastructure projects
- Rising urbanization trends
- Diversified property portfolio
Risks ⚠️
- Regulatory changes impacting real estate
- High debt levels
- Market competition intensifying
- Economic downturn affecting sales
- Slow project completion timelines
Peer Perspective
DLF Ltd trades at a premium to peers like Godrej Properties and Oberoi Realty, reflecting its strong growth potential. A sustained improvement in margins and consistent project deliveries could trigger a rerating.
Future Outlook
DLF Ltd is well-positioned to capitalize on the growing demand for real estate, provided it maintains strong execution and cost control measures. This strategic focus could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does DLF Ltd do?A: DLF Ltd is a leading real estate developer in India, focusing on residential, commercial, and retail properties.
- Q: Is DLF Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the risks of investing in DLF Ltd?A: Risks include market fluctuations, regulatory changes, and economic conditions affecting the real estate sector.
- Q: How can I buy DLF Ltd shares?A: You can purchase shares through a brokerage account or online trading platform.
- Q: What is DLF Ltd's dividend policy?A: DLF Ltd has historically paid dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
DLF Ltd • Updated: 2025-09-17 14:09:49
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10BusinessHighReal estate sector is evolving with demand for residential and commercial spaces.
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10GrowthHighConsistent revenue growth driven by new project launches.
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10ProfitabilityHighROE and ROCE are healthy, but OCF shows some volatility.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers include urbanization, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
DLF Ltd shows decent potential with growth prospects, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100