DLF Limited

BSE : 532868 | NSE : DLF

Industry : Constr. Real est | ISIN : INE271C01023 | FreeFloat : 25.00% | FnO : Yes | LotSize : 3300


Intellectual Capital (IC)-6,070.10
Net Worth (NW)34,383.68
Intrinsic Worth (IW)28,313.57
Market Cap (MC)36,646.99
Economic Value Added-2,114.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-21.44%
IC Gross Margin (EBITDA/IC)-47.99%
IC Net Margin (NPT/IC)-3.49%
Knowledge Turnover (Sales/IC)-1.02
Market to Intrinsic Value (MC/IW)1.29

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 114.38Rs. 148.05
7 Aug 2020 - Rs. 141.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 140.66ReduceSell
KB > 50% : No50 DMA : Rs. 148.31
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
1587.71
1751.34
950.50
802.09
7.48
12.57
17.88
Dec-17
C
1693.72
1855.21
9432.12
9254.16
8397.64
4111.95
4121.02
Mar-18
C
1377.66
1845.92
650.42
588.14
71.22
243.26
239.72
Jun-18
C
1507.35
1657.67
458.91
402.51
-95.03
172.44
185.06
Sep-18
C
2139.03
2304.90
825.20
769.89
273.51
373.21
374.30
Dec-18
C
2219.28
2405.89
922.69
866.50
237.48
333.65
343.20
Mar-19
C
2500.43
2660.95
821.53
764.80
229.70
434.77
408.27
Jun-19
C
1331.19
1540.95
745.95
694.89
158.86
413.94
412.65
Sep-19
C
1715.51
1940.05
718.44
673.81
255.72
443.41
441.79
Dec-19
C
1341.87
1533.34
650.70
606.16
368.61
413.10
412.64
Mar-20
C
1694.20
1873.80
165.62
105.55
-129.72
-2037.05
-1867.14
Jun-20
C
548.63
646.98
100.08
57.88
-179.48
-71.52
-72.59
* C - Consolidated, S - Standalone