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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

DLF Limited

DLFNSEReal Estate
₹670.25
+7.20 (+1.09%)
Hold

Momentum (77/100) does the heavy lifting; valuation (16/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads DLF Limited as a Hold at 45/100. At ₹670.25 it trades above our blended DCF and relative-multiples fair value of ₹344.06, about 49% downside to that estimate — we read it as overvalued by 49%. On 34.7x trailing earnings it sits pricier than the Real Estate median of about 27.5x. The price is about 15% below its 52-week high of ₹790.43 and 35% above the low of ₹497.85. Financial health scores 68/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹816.43 implies about 22% upside across 23 analysts. It clears 7 of 13 investability checks, with durability 68, valuation 32 and momentum 77 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹344.06down 48.67%
Overvalued by 49%
Price ₹670.25Range ₹316.53₹490.68
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹275.25.

Analyst views

23 analysts23 buy · 0 hold · 0 sell
12-month consensus target₹816.43up 21.81%

1-year price

EOD · 2026-07-29
1D
up 1.09%
1W
up 4.17%
1M
up 9.45%
3M
up 15.62%
6M
up 11.34%
1Y

52-week range

-15.20% from the 52-week high.

Trend check
Above 50-DMA₹618Above 200-DMA₹637

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
B
Financial health 68/100
Altman Z 3.72 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability68
Valuation32
Momentum77

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.0%
  • Pass: Low debt (D/E < 0.5): 0.01x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -42%
  • Fail: Earnings growing: -1%
  • Pass: Net margin ≥ 10%: 53.9%
  • Pass: Current ratio > 1.5: 1.54
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.72
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,814 Cr
Net profit
₹1,241 Cr
Margin
68%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -10%

Annual financials

Revenue · 2026
₹8,194 Cr
Net profit
₹4,212 Cr
Margin
51%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +3%

Shareholding

  • Promoter74.1%
  • Institutions13.8%
  • Public & other12.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.53 L Cr
P/E ratio
34.7
P/B ratio
3.37
EPS (TTM)
₹17.82
ROE
10.0%
Debt / Equity
0.01x
Profit margin
53.9%
Free cash flow
₹5,264 Cr
52-week high
₹790.43
-15.20% from high
52-week low
₹497.85
Dividend yield
1.0%
Beta
0.30
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (53.9%).
  • Financially solid — Altman Z 3.72.

Bear case

Threats

  • Earnings contracting year on year.
  • Trades ~49% above our estimated fair value.

About DLF Limited

DLF Limited develops and sells residential housing projects in India while operating commercial office spaces and retail properties. The company identifies and acquires land, then plans, executes, constructs, and markets real estate projects. It maintains both completed and under-construction commercial properties.

DLF Limited — frequently asked questions

Is DLF Limited a buy, hold or sell?

StocksWizard currently rates DLF Limited (DLF) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is DLF Limited's fair value?

Our blended DCF and relative-valuation model estimates DLF Limited's fair value at about ₹344.06, versus a current price of ₹670.25 — roughly 49% downside. On that basis the stock looks overvalued by 49%.

Is DLF Limited financially healthy?

DLF Limited scores 68/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has DLF Limited's share price performed?

DLF Limited is up 16% over three months, and last traded at ₹670.25. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.