DLF Intrinsic Value
DLF (DLF) median intrinsic value is ₹348.12 from 10 valuation models (range ₹194–₹1613), vs current price ₹645.20 — -46.0% downside (Trading Above Calculated Value), margin of safety -85.3%. Read DLF dividend policy for the complete payout history and dividend yield track record.
DLF Valuation Methods Summary — DCF, Graham Number & P/E
DLF intrinsic value across 10 models vs current price ₹645.20 — upside/downside and value range per method. For current market price and key ratios, visit DLF stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹245.76 | ₹196.61 - ₹294.91 | -61.9% | EPS: ₹20.48, Sector P/E: 12x |
| Book Value Method | asset | ₹918.65 | ₹826.78 - ₹1010.52 | +42.4% | Book Value/Share: ₹918.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹193.56 | ₹174.20 - ₹212.92 | -70.0% | Revenue/Share: ₹171.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹348.12 | ₹313.31 - ₹382.93 | -46.0% | EBITDA: ₹2872.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1613.00 | ₹1290.40 - ₹1935.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹193.56 | ₹174.20 - ₹212.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹193.56 | ₹174.20 - ₹212.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1230.55 | ₹1107.49 - ₹1353.61 | +90.7% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹650.62 | ₹585.56 - ₹715.68 | +0.8% | EPS: ₹20.48, BVPS: ₹918.65 |
| Dividend Yield Method | dividend | ₹228.57 | ₹205.71 - ₹251.43 | -64.6% | DPS: ₹8.00, Target Yield: 3.5% |
DLF Intrinsic Value vs Market Price — All Valuation Models
DLF fair value range ₹194–₹1613 vs current market price ₹645.20 across 10 valuation models. Analyse DLF shareholding pattern to track promoter, FII and institutional holdings.
DLF Intrinsic Value Analysis — Undervalued or Overvalued?
DLF median intrinsic value ₹348.12, current price ₹645.20 — Trading Above Calculated Value by 46.0%, margin of safety -85.3%.
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 ₹348.12 (median value). With the current market price of ₹645.20, this represents a -46.0% variance from our estimated fair value.
The valuation range spans from ₹193.56 to ₹1613.00, indicating ₹193.56 - ₹1613.00.
Is DLF undervalued or overvalued?
Based on our multi-method analysis, DLF (DLF) appears to be trading above calculated value by approximately 46.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 10.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | 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 |