DLF (India) Analysis

DLF Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The book value of DLF was currently reported as 171.9. The company recorded earning per share (EPS) of 17.66. DLF Limited last dividend was issued on the 31st of July 2024. To learn more about DLF Limited call Vishal Damani at 91 12 4439 6000 or check out https://www.dlf.in.

DLF Limited Investment Alerts

DLF Thematic Classifications

DLF Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DLF's market, we take the total number of its shares issued and multiply it by DLF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DLF Profitablity

The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

DLF Limited has return on total asset (ROA) of 0.0189 % which means that it generated a profit of $0.0189 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1065 %, meaning that it generated $0.1065 on every $100 dollars invested by stockholders. DLF's management efficiency ratios could be used to measure how well DLF manages its routine affairs as well as how well it operates its assets and liabilities. At present, DLF's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 21st of July, DLF shows the downside deviation of 1.6, and Mean Deviation of 1.36. DLF Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DLF Limited information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if DLF Limited is priced some-what accurately, providing market reflects its regular price of 845.2 per share.

DLF Limited Price Movement Analysis

DLF Outstanding Bonds

DLF Predictive Daily Indicators

DLF Forecast Models

DLF's time-series forecasting models are one of many DLF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DLF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DLF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DLF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DLF. By using and applying DLF Stock analysis, traders can create a robust methodology for identifying DLF entry and exit points for their positions.

When running DLF's price analysis, check to measure DLF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DLF is operating at the current time. Most of DLF's value examination focuses on studying past and present price action to predict the probability of DLF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLF's price. Additionally, you may evaluate how the addition of DLF to your portfolios can decrease your overall portfolio volatility.