DLF Intrinsic Value
DLF intrinsic value. DLF (DLF) median intrinsic value is ₹513.94 from 10 valuation models (range ₹199–₹1658), vs current price ₹663.25 — -22.5% downside (Trading Above Calculated Value), margin of safety -29.1%. Compare with DLF fundamental valuation to assess whether the stock is under or overvalued.
DLF Valuation Methods Summary — DCF, Graham Number & P/E
DLF intrinsic value across 10 models vs current price ₹663.25 — upside/downside and value range per method. Read DLF dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -62.0% | EPS: ₹21.00, Sector P/E: 12x |
| Book Value Method | asset | ₹918.65 | ₹826.78 - ₹1010.52 | +38.5% | Book Value/Share: ₹918.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹198.97 | ₹179.07 - ₹218.87 | -70.0% | Revenue/Share: ₹185.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹513.94 | ₹462.55 - ₹565.33 | -22.5% | EBITDA: ₹4240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1658.12 | ₹1326.50 - ₹1989.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹198.97 | ₹179.07 - ₹218.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹198.97 | ₹179.07 - ₹218.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1261.58 | ₹1135.42 - ₹1387.74 | +90.2% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹658.83 | ₹592.95 - ₹724.71 | -0.7% | EPS: ₹21.00, BVPS: ₹918.65 |
| Dividend Yield Method | dividend | ₹228.57 | ₹205.71 - ₹251.43 | -65.5% | DPS: ₹8.00, Target Yield: 3.5% |
DLF Intrinsic Value vs Market Price — All Valuation Models
DLF fair value range ₹199–₹1658 vs current market price ₹663.25 across 10 valuation models. For current market price and key ratios, visit DLF stock price NSE.
DLF Intrinsic Value Analysis — Undervalued or Overvalued?
DLF median intrinsic value ₹513.94, current price ₹663.25 — Trading Above Calculated Value by 22.5%, margin of safety -29.1%.
What is the intrinsic value of DLF?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of DLF (DLF) is ₹513.94 (median value). With the current market price of ₹663.25, this represents a -22.5% variance from our estimated fair value.
The valuation range spans from ₹198.97 to ₹1658.12, indicating ₹198.97 - ₹1658.12.
Is DLF undervalued or overvalued?
Based on our multi-method analysis, DLF (DLF) appears to be trading above calculated value by approximately 22.5%.
DLF Financial Health — Key Ratios vs Industry Benchmarks
DLF financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DLF Cash Flow Quality — Operating & Free Cash Flow
DLF operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹6,347 Cr | ₹6,347 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5,235 Cr | ₹3,498 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,539 Cr | ₹1,775 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,375 Cr | ₹2,145 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,832 Cr | ₹2,832 Cr | Positive Free Cash Flow | 8/10 |