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DLF Limited
Buy, Hold or Sell?

Let's analyse Dlf together

PenkeI guess you are interested in DLF Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DLF Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dlf (30 sec.)










What can you expect buying and holding a share of Dlf? (30 sec.)

How much money do you get?

How much money do you get?
INR0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR152.27
Expected worth in 1 year
INR173.44
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR33.18
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
INR880.50
Expected price per share
INR704.45 - INR941.90
How sure are you?
50%

1. Valuation of Dlf (5 min.)




Live pricePrice per Share (EOD)

INR880.50

Intrinsic Value Per Share

INR-77.21 - INR206.40

Total Value Per Share

INR75.06 - INR358.67

2. Growth of Dlf (5 min.)




Is Dlf growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$4.3b$157.2m3.5%

How much money is Dlf making?

Current yearPrevious yearGrowGrow %
Making money$244.2m$180.1m$64.1m26.3%
Net Profit Margin35.8%26.3%--

How much money comes from the company's main activities?

3. Financial Health of Dlf (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Dlf? (5 min.)

Welcome investor! Dlf's management wants to use your money to grow the business. In return you get a share of Dlf.

What can you expect buying and holding a share of Dlf?

First you should know what it really means to hold a share of Dlf. And how you can make/lose money.

Speculation

The Price per Share of Dlf is INR880.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dlf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dlf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR152.27. Based on the TTM, the Book Value Change Per Share is INR5.29 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dlf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.100.0%0.100.0%0.070.0%0.050.0%0.060.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.050.0%0.020.0%0.050.0%
Usd Dividend Per Share0.040.0%0.040.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.100.0%0.100.0%0.070.0%0.050.0%0.070.0%
Usd Price Per Share4.28-4.28-4.57-3.27-2.60-
Price to Earnings Ratio43.37-43.37-62.75-30.15-44.62-
Price-to-Total Gains Ratio43.01-43.01-62.19-31.72-31.82-
Price to Book Ratio2.34-2.34-2.59-1.88-1.61-
Price-to-Total Gains Ratio43.01-43.01-62.19-31.72-31.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.566
Number of shares94
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.100.05
Gains per Quarter (94 shares)9.364.33
Gains per Year (94 shares)37.4217.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1142427997
2274864181724
34172101262641
45496138353458
568119175444375
681143212535192
7951672496260109
81081912867068126
91222153237977143
101352393608885160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.03.00.084.2%

Fundamentals of Dlf

About DLF Limited

DLF Limited, together with its subsidiaries, engages in the business of colonization and real estate development in India. Its activities include identification and acquisition of land; and planning, execution, construction, and marketing of projects. The company also develops and sells residential properties, such as land, plots, apartments, and commercial units; and operates and maintains commercial office spaces, retail properties, which include malls, and hospitality projects. It owns and operates The Lodhi and the Hilton Garden Inn in New Delhi; and golf and country clubs. Further, the company engages in the leasing business; provision of maintenance services; generation of power; and recreational activities. DLF Limited was founded in 1946 and is based in Gurugram, India. DLF Limited operates as a subsidiary of Rajdhani Investments & Agencies Private Limited.

Fundamental data was last updated by Penke on 2024-03-26 17:07:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of DLF Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dlf earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Dlf to the Real Estate - Development industry mean.
  • A Net Profit Margin of 35.8% means that ₹0.36 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DLF Limited:

  • The MRQ is 35.8%. The company is making a huge profit. +2
  • The TTM is 35.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.8%TTM35.8%0.0%
TTM35.8%YOY26.3%+9.5%
TTM35.8%5Y17.7%+18.1%
5Y17.7%10Y18.5%-0.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ35.8%2.0%+33.8%
TTM35.8%8.4%+27.4%
YOY26.3%14.3%+12.0%
5Y17.7%14.3%+3.4%
10Y18.5%14.2%+4.3%
1.1.2. Return on Assets

Shows how efficient Dlf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dlf to the Real Estate - Development industry mean.
  • 3.8% Return on Assets means that Dlf generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DLF Limited:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY2.9%+0.9%
TTM3.8%5Y1.9%+1.9%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.1%+3.7%
TTM3.8%0.5%+3.3%
YOY2.9%1.2%+1.7%
5Y1.9%1.7%+0.2%
10Y2.0%1.7%+0.3%
1.1.3. Return on Equity

Shows how efficient Dlf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dlf to the Real Estate - Development industry mean.
  • 5.4% Return on Equity means Dlf generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DLF Limited:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY4.1%+1.3%
TTM5.4%5Y3.0%+2.4%
5Y3.0%10Y3.6%-0.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.2%+5.2%
TTM5.4%1.8%+3.6%
YOY4.1%3.9%+0.2%
5Y3.0%5.1%-2.1%
10Y3.6%4.8%-1.2%

1.2. Operating Efficiency of DLF Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dlf is operating .

  • Measures how much profit Dlf makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dlf to the Real Estate - Development industry mean.
  • An Operating Margin of 34.4% means the company generated ₹0.34  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DLF Limited:

  • The MRQ is 34.4%. The company is operating very efficient. +2
  • The TTM is 34.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM34.4%0.0%
TTM34.4%YOY32.4%+1.9%
TTM34.4%5Y30.5%+3.8%
5Y30.5%10Y48.4%-17.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%5.1%+29.3%
TTM34.4%6.2%+28.2%
YOY32.4%20.4%+12.0%
5Y30.5%20.4%+10.1%
10Y48.4%19.8%+28.6%
1.2.2. Operating Ratio

Measures how efficient Dlf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DLF Limited:

  • The MRQ is 0.693. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.693. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.718-0.024
TTM0.6935Y0.748-0.054
5Y0.74810Y0.708+0.040
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6931.657-0.964
TTM0.6931.652-0.959
YOY0.7181.244-0.526
5Y0.7481.296-0.548
10Y0.7081.318-0.610

1.3. Liquidity of DLF Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dlf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.30 means the company has ₹2.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DLF Limited:

  • The MRQ is 2.304. The company is able to pay all its short-term debts. +1
  • The TTM is 2.304. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.304TTM2.3040.000
TTM2.304YOY2.316-0.011
TTM2.3045Y1.967+0.337
5Y1.96710Y1.998-0.031
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3042.054+0.250
TTM2.3041.950+0.354
YOY2.3161.956+0.360
5Y1.9672.076-0.109
10Y1.9982.079-0.081
1.3.2. Quick Ratio

Measures if Dlf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dlf to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DLF Limited:

  • The MRQ is 0.695. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.695. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.414+0.281
TTM0.6955Y0.503+0.191
5Y0.50310Y0.568-0.065
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.175+0.520
TTM0.6950.115+0.580
YOY0.4140.177+0.237
5Y0.5030.151+0.352
10Y0.5680.142+0.426

1.4. Solvency of DLF Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dlf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dlf to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.30 means that Dlf assets are financed with 30.1% credit (debt) and the remaining percentage (100% - 30.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DLF Limited:

  • The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.3010.000
TTM0.301YOY0.307-0.006
TTM0.3015Y0.372-0.071
5Y0.37210Y0.458-0.086
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.712-0.411
TTM0.3010.714-0.413
YOY0.3070.702-0.395
5Y0.3720.678-0.306
10Y0.4580.653-0.195
1.4.2. Debt to Equity Ratio

Measures if Dlf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dlf to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 43.1% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DLF Limited:

  • The MRQ is 0.431. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.431. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.4310.000
TTM0.431YOY0.443-0.013
TTM0.4315Y0.615-0.185
5Y0.61510Y0.926-0.311
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4312.507-2.076
TTM0.4312.531-2.100
YOY0.4432.391-1.948
5Y0.6152.241-1.626
10Y0.9262.097-1.171

2. Market Valuation of DLF Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Dlf generates.

  • Above 15 is considered overpriced but always compare Dlf to the Real Estate - Development industry mean.
  • A PE ratio of 43.37 means the investor is paying ₹43.37 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DLF Limited:

  • The EOD is 107.058. Based on the earnings, the company is expensive. -2
  • The MRQ is 43.370. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.370. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD107.058MRQ43.370+63.687
MRQ43.370TTM43.3700.000
TTM43.370YOY62.746-19.376
TTM43.3705Y30.147+13.223
5Y30.14710Y44.624-14.477
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD107.058116.936-9.878
MRQ43.370139.325-95.955
TTM43.37040.389+2.981
YOY62.74621.810+40.936
5Y30.147-85.973+116.120
10Y44.624-74.330+118.954
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DLF Limited:

  • The EOD is 94.289. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 38.198. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.198. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD94.289MRQ38.198+56.092
MRQ38.198TTM38.1980.000
TTM38.198YOY35.095+3.103
TTM38.1985Y88.758-50.561
5Y88.75810Y54.774+33.984
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD94.289-3.383+97.672
MRQ38.198-4.031+42.229
TTM38.198-0.925+39.123
YOY35.0951.398+33.697
5Y88.7581.469+87.289
10Y54.7741.335+53.439
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dlf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 2.34 means the investor is paying ₹2.34 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DLF Limited:

  • The EOD is 5.782. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.343. Based on the equity, the company is underpriced. +1
  • The TTM is 2.343. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.782MRQ2.343+3.440
MRQ2.343TTM2.3430.000
TTM2.343YOY2.588-0.246
TTM2.3435Y1.884+0.459
5Y1.88410Y1.611+0.272
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.7821.091+4.691
MRQ2.3431.300+1.043
TTM2.3431.357+0.986
YOY2.5881.602+0.986
5Y1.8841.774+0.110
10Y1.6111.828-0.217
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DLF Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.2935.2930%4.111+29%1.885+181%3.944+34%
Book Value Per Share--152.271152.2710%146.978+4%143.433+6%131.452+16%
Current Ratio--2.3042.3040%2.3160%1.967+17%1.998+15%
Debt To Asset Ratio--0.3010.3010%0.307-2%0.372-19%0.458-34%
Debt To Equity Ratio--0.4310.4310%0.443-3%0.615-30%0.926-53%
Dividend Per Share--3.0013.0010%2.007+50%1.952+54%2.032+48%
Eps--8.2258.2250%6.063+36%4.336+90%4.863+69%
Free Cash Flow Per Share--9.3389.3380%10.841-14%6.463+44%7.081+32%
Free Cash Flow To Equity Per Share--1.2051.2050%-4.625+484%-6.982+679%-4.899+506%
Gross Profit Margin--0.8870.8870%0.953-7%0.981-10%0.862+3%
Intrinsic Value_10Y_max--206.399--------
Intrinsic Value_10Y_min---77.210--------
Intrinsic Value_1Y_max--11.289--------
Intrinsic Value_1Y_min--2.913--------
Intrinsic Value_3Y_max--41.077--------
Intrinsic Value_3Y_min---0.421--------
Intrinsic Value_5Y_max--79.497--------
Intrinsic Value_5Y_min---13.781--------
Market Cap2179510525440.000+59%882943685530.200882943685530.2000%941732338547.700-6%675314429095.440+31%535521125792.520+65%
Net Profit Margin--0.3580.3580%0.263+36%0.177+102%0.185+94%
Operating Margin--0.3440.3440%0.324+6%0.305+13%0.484-29%
Operating Ratio--0.6930.6930%0.718-3%0.748-7%0.708-2%
Pb Ratio5.782+59%2.3432.3430%2.588-10%1.884+24%1.611+45%
Pe Ratio107.058+59%43.37043.3700%62.746-31%30.147+44%44.624-3%
Price Per Share880.500+59%356.700356.7000%380.450-6%272.820+31%216.345+65%
Price To Free Cash Flow Ratio94.289+59%38.19838.1980%35.095+9%88.758-57%54.774-30%
Price To Total Gains Ratio106.163+59%43.00843.0080%62.185-31%31.720+36%31.816+35%
Quick Ratio--0.6950.6950%0.414+68%0.503+38%0.568+22%
Return On Assets--0.0380.0380%0.029+32%0.019+97%0.020+85%
Return On Equity--0.0540.0540%0.041+31%0.030+82%0.036+49%
Total Gains Per Share--8.2948.2940%6.118+36%3.837+116%5.976+39%
Usd Book Value--4523027760.0004523027760.0000%4365810072.000+4%4260483376.800+6%3904610095.200+16%
Usd Book Value Change Per Share--0.0640.0640%0.049+29%0.023+181%0.047+34%
Usd Book Value Per Share--1.8271.8270%1.764+4%1.721+6%1.577+16%
Usd Dividend Per Share--0.0360.0360%0.024+50%0.023+54%0.024+48%
Usd Eps--0.0990.0990%0.073+36%0.052+90%0.058+69%
Usd Free Cash Flow--277382460.000277382460.0000%322006176.000-14%191980024.800+44%210335784.000+32%
Usd Free Cash Flow Per Share--0.1120.1120%0.130-14%0.078+44%0.085+32%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%-0.055+484%-0.084+679%-0.059+506%
Usd Market Cap26154126305.280+59%10595324226.36210595324226.3620%11300788062.572-6%8103773149.145+31%6426253509.510+65%
Usd Price Per Share10.566+59%4.2804.2800%4.565-6%3.274+31%2.596+65%
Usd Profit--244299024.000244299024.0000%180102552.000+36%128790744.000+90%147369338.400+66%
Usd Revenue--681836580.000681836580.0000%685078620.0000%749630558.400-9%856431109.200-20%
Usd Total Gains Per Share--0.1000.1000%0.073+36%0.046+116%0.072+39%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+31 -510Y+32 -4

3.2. Fundamental Score

Let's check the fundamental score of DLF Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.058
Price to Book Ratio (EOD)Between0-15.782
Net Profit Margin (MRQ)Greater than00.358
Operating Margin (MRQ)Greater than00.344
Quick Ratio (MRQ)Greater than10.695
Current Ratio (MRQ)Greater than12.304
Debt to Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.431
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.038
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of DLF Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.961
Ma 20Greater thanMa 50878.313
Ma 50Greater thanMa 100840.230
Ma 100Greater thanMa 200757.895
OpenGreater thanClose878.950
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets539,279,908
Total Liabilities162,360,928
Total Stockholder Equity376,875,344
 As reported
Total Liabilities 162,360,928
Total Stockholder Equity+ 376,875,344
Total Assets = 539,279,908

Assets

Total Assets539,279,908
Total Current Assets257,706,924
Long-term Assets281,572,984
Total Current Assets
Cash And Cash Equivalents 1,655,247
Short-term Investments 23,214,198
Net Receivables 29,610,468
Inventory 193,612,250
Other Current Assets 1,746,250
Total Current Assets  (as reported)257,706,924
Total Current Assets  (calculated)249,838,413
+/- 7,868,511
Long-term Assets
Property Plant Equipment 8,918,046
Goodwill 9,442,534
Intangible Assets 1,416,453
Long-term Assets Other 57,264,439
Long-term Assets  (as reported)281,572,984
Long-term Assets  (calculated)77,041,472
+/- 204,531,512

Liabilities & Shareholders' Equity

Total Current Liabilities111,847,622
Long-term Liabilities50,513,306
Total Stockholder Equity376,875,344
Total Current Liabilities
Short-term Debt 20,630,460
Short Long Term Debt 20,534,259
Accounts payable 16,437,019
Other Current Liabilities 1,966,137
Total Current Liabilities  (as reported)111,847,622
Total Current Liabilities  (calculated)59,567,875
+/- 52,279,747
Long-term Liabilities
Long term Debt Total 12,709,493
Other Liabilities 37,803,813
Long-term Liabilities  (as reported)50,513,306
Long-term Liabilities  (calculated)50,513,306
+/-0
Total Stockholder Equity
Common Stock4,950,623
Retained Earnings 92,636,379
Accumulated Other Comprehensive Income 28,570,147
Capital Surplus 250,718,195
Total Stockholder Equity (as reported)376,875,344
Total Stockholder Equity (calculated)376,875,344
+/- 0
Other
Capital Stock4,950,623
Cash And Equivalents130,492
Cash and Short Term Investments 24,869,445
Common Stock Shares Outstanding 2,475,312
Current Deferred Revenue72,814,006
Liabilities and Stockholders Equity 539,279,908
Net Debt 31,701,521
Net Invested Capital 407,923,010
Net Tangible Assets 366,016,357
Net Working Capital 145,859,302
Property Plant and Equipment Gross 18,143,443
Short Long Term Debt Total 33,356,768



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
14,627,000
15,733,000
26,957,000
27,496,000
69,581,585
181,236,681
396,064,615
489,319,724
617,657,685
639,989,802
633,894,424
646,267,691
645,023,518
662,623,349
675,623,789
643,306,991
626,562,243
669,224,592
572,297,870
548,096,707
525,033,952
539,279,908
539,279,908525,033,952548,096,707572,297,870669,224,592626,562,243643,306,991675,623,789662,623,349645,023,518646,267,691633,894,424639,989,802617,657,685489,319,724396,064,615181,236,68169,581,58527,496,00026,957,00015,733,00014,627,000
   > Total Current Assets 
0
0
0
0
37,189,768
128,343,465
266,000,818
316,224,054
273,057,627
332,717,442
294,592,405
315,320,414
344,229,537
340,816,024
338,220,487
299,566,206
294,547,390
337,838,778
287,930,049
265,930,367
240,908,754
257,706,924
257,706,924240,908,754265,930,367287,930,049337,838,778294,547,390299,566,206338,220,487340,816,024344,229,537315,320,414294,592,405332,717,442273,057,627316,224,054266,000,818128,343,46537,189,7680000
       Cash And Cash Equivalents 
98,000
246,000
279,000
424,000
1,949,856
4,155,121
21,421,355
11,956,100
9,282,322
13,460,500
15,062,348
16,874,851
23,218,708
26,535,929
31,741,978
34,125,900
13,562,428
42,681,733
15,952,776
9,932,024
2,761,644
1,655,247
1,655,2472,761,6449,932,02415,952,77642,681,73313,562,42834,125,90031,741,97826,535,92923,218,70816,874,85115,062,34813,460,5009,282,32211,956,10021,421,3554,155,1211,949,856424,000279,000246,00098,000
       Short-term Investments 
0
0
0
0
0
0
0
2,354,565
41,398,665
2,805,252
1,534,894
3,226,582
5,158,373
1,029,607
957,002
6,035,876
17,800,404
4,993,436
10,423,182
8,669,027
6,622,711
23,214,198
23,214,1986,622,7118,669,02710,423,1824,993,43617,800,4046,035,876957,0021,029,6075,158,3733,226,5821,534,8942,805,25241,398,6652,354,5650000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
109,935,708
115,041,690
34,169,340
42,311,638
25,837,497
70,343,225
36,713,331
32,094,452
27,047,078
29,610,468
29,610,46827,047,07832,094,45236,713,33170,343,22525,837,49742,311,63834,169,340115,041,690109,935,708000000000000
       Other Current Assets 
0
0
0
0
17,221,489
67,389,360
150,035,455
194,985,530
138,969,395
168,869,313
116,239,449
118,763,674
130,966,270
135,819,833
130,452,587
59,913,499
65,655,358
-265,117
-21,659
4,368,500
3,407,400
1,746,250
1,746,2503,407,4004,368,500-21,659-265,11765,655,35859,913,499130,452,587135,819,833130,966,270118,763,674116,239,449168,869,313138,969,395194,985,530150,035,45567,389,36017,221,4890000
   > Long-term Assets 
0
0
0
0
32,391,817
52,893,216
130,063,797
173,095,670
344,600,058
307,272,360
339,302,019
330,947,277
300,793,981
321,807,325
337,403,302
343,740,785
332,014,853
331,385,814
284,367,821
282,166,340
284,125,198
281,572,984
281,572,984284,125,198282,166,340284,367,821331,385,814332,014,853343,740,785337,403,302321,807,325300,793,981330,947,277339,302,019307,272,360344,600,058173,095,670130,063,79752,893,21632,391,8170000
       Property Plant Equipment 
3,453,000
3,150,000
3,951,000
0
15,589,167
41,851,010
99,925,182
135,608,921
276,479,407
281,622,583
274,927,618
258,068,721
233,011,701
238,097,627
241,308,509
44,388,855
16,861,858
15,615,052
15,847,066
13,060,110
11,902,096
8,918,046
8,918,04611,902,09613,060,11015,847,06615,615,05216,861,85844,388,855241,308,509238,097,627233,011,701258,068,721274,927,618281,622,583276,479,407135,608,92199,925,18241,851,01015,589,16703,951,0003,150,0003,453,000
       Goodwill 
515,000
515,000
522,000
522,000
8,499,749
8,935,000
20,930,673
22,650,850
12,679,891
13,840,443
16,247,857
15,620,549
11,968,020
12,058,221
10,627,360
10,109,581
10,091,635
10,091,635
9,442,534
9,442,534
9,442,534
9,442,534
9,442,5349,442,5349,442,5349,442,53410,091,63510,091,63510,109,58110,627,36012,058,22111,968,02015,620,54916,247,85713,840,44312,679,89122,650,85020,930,6738,935,0008,499,749522,000522,000515,000515,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,518,118
5,372,338
19,735,049
11,926,555
198,379,609
209,739,263
0
0
0
0
0000209,739,263198,379,60911,926,55519,735,0495,372,3383,518,118000000000000
       Intangible Assets 
515,000
515,000
522,000
522,000
8,510,132
8,935,000
21,036,594
22,996,729
13,068,655
14,059,301
18,388,797
3,139,793
3,153,544
3,714,796
4,262,146
1,689,624
1,635,720
1,581,510
1,511,469
1,464,758
1,463,943
1,416,453
1,416,4531,463,9431,464,7581,511,4691,581,5101,635,7201,689,6244,262,1463,714,7963,153,5443,139,79318,388,79714,059,30113,068,65522,996,72921,036,5948,935,0008,510,132522,000522,000515,000515,000
       Long-term Assets Other 
0
0
0
0
16,802,650
11,042,206
30,138,615
37,072,837
68,120,651
24,016,982
52,827,272
40,738,883
44,123,382
48,485,761
52,047,388
237,720,109
102,129,475
75,582,598
62,338,023
54,446,339
51,934,101
57,264,439
57,264,43951,934,10154,446,33962,338,02375,582,598102,129,475237,720,10952,047,38848,485,76144,123,38240,738,88352,827,27224,016,98268,120,65137,072,83730,138,61511,042,20616,802,6500000
> Total Liabilities 
9,609,000
9,749,000
20,239,000
19,982,000
59,489,135
145,595,606
195,287,094
241,445,282
307,052,685
370,916,762
357,328,694
366,970,560
351,059,698
369,195,149
384,935,139
396,339,742
272,969,823
333,053,296
227,646,358
194,454,594
161,216,446
162,360,928
162,360,928161,216,446194,454,594227,646,358333,053,296272,969,823396,339,742384,935,139369,195,149351,059,698366,970,560357,328,694370,916,762307,052,685241,445,282195,287,094145,595,60659,489,13519,982,00020,239,0009,749,0009,609,000
   > Total Current Liabilities 
0
0
0
0
17,985,453
46,071,790
72,157,361
78,243,952
87,771,275
131,014,045
165,384,023
188,499,550
192,568,378
167,256,713
138,821,514
138,808,441
170,858,261
258,531,929
157,348,450
127,841,105
104,038,531
111,847,622
111,847,622104,038,531127,841,105157,348,450258,531,929170,858,261138,808,441138,821,514167,256,713192,568,378188,499,550165,384,023131,014,04587,771,27578,243,95272,157,36146,071,79017,985,4530000
       Short-term Debt 
0
0
0
0
2,362
0
0
0
0
0
82,429,112
92,597,658
87,547,799
68,653,511
50,377,245
59,469,189
112,518,618
116,080,834
42,309,904
33,805,558
17,831,639
20,630,460
20,630,46017,831,63933,805,55842,309,904116,080,834112,518,61859,469,18950,377,24568,653,51187,547,79992,597,65882,429,112000002,3620000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
223,340,662
37,925,261
22,412,246
59,469,189
112,518,618
116,080,834
42,123,943
23,449,000
17,705,400
20,534,259
20,534,25917,705,40023,449,00042,123,943116,080,834112,518,61859,469,18922,412,24637,925,261223,340,662000000000000
       Accounts payable 
796,000
1,076,000
1,084,000
963,000
1,251,061
2,678,000
17,046,373
23,248,958
15,249,290
38,146,441
25,807,034
26,981,363
22,809,794
18,506,873
15,623,593
17,191,351
12,175,274
12,771,977
10,562,569
12,344,641
15,287,259
16,437,019
16,437,01915,287,25912,344,64110,562,56912,771,97712,175,27417,191,35115,623,59318,506,87322,809,79426,981,36325,807,03438,146,44115,249,29023,248,95817,046,3732,678,0001,251,061963,0001,084,0001,076,000796,000
       Other Current Liabilities 
0
0
0
0
16,732,030
46,071,790
55,110,988
78,243,952
72,521,985
131,014,045
57,147,877
68,920,529
82,210,785
80,096,329
72,820,676
61,779,115
45,992,386
129,606,977
2,587,623
1,458,200
2,680,955
1,966,137
1,966,1372,680,9551,458,2002,587,623129,606,97745,992,38661,779,11572,820,67680,096,32982,210,78568,920,52957,147,877131,014,04572,521,98578,243,95255,110,98846,071,79016,732,0300000
   > Long-term Liabilities 
0
0
0
0
41,503,682
99,523,816
123,129,733
163,201,330
219,281,410
239,902,717
191,944,671
178,471,010
158,491,320
201,938,436
246,113,625
257,531,301
102,111,562
74,521,367
70,297,908
66,613,489
57,177,915
50,513,306
50,513,30657,177,91566,613,48970,297,90874,521,367102,111,562257,531,301246,113,625201,938,436158,491,320178,471,010191,944,671239,902,717219,281,410163,201,330123,129,73399,523,81641,503,6820000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
165,804,784
203,285,365
232,553,070
62,389,336
56,143,781
38,901,172
35,050,672
23,986,800
12,709,493
12,709,49323,986,80035,050,67238,901,17256,143,78162,389,336232,553,070203,285,365165,804,7840000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
781,483
438,609
434,628
471,502
1,051,700
1,100,400
2,405,758
2,405,7581,100,4001,051,700471,502434,628438,609781,483000000000000000
> Total Stockholder Equity
4,833,000
5,910,000
6,610,000
7,471,000
10,038,394
35,549,185
196,882,827
241,538,176
304,327,249
263,320,992
272,359,127
275,276,889
291,940,876
291,680,958
289,571,053
245,728,349
353,104,431
335,765,448
344,467,430
353,439,278
363,622,805
376,875,344
376,875,344363,622,805353,439,278344,467,430335,765,448353,104,431245,728,349289,571,053291,680,958291,940,876275,276,889272,359,127263,320,992304,327,249241,538,176196,882,82735,549,18510,038,3947,471,0006,610,0005,910,0004,833,000
   Common Stock
35,000
35,000
35,000
35,000
377,680
12,557,162
12,905,415
17,354,194
62,593,399
21,497,758
21,388,765
21,389,432
21,554,897
3,563,855
3,567,432
3,568,006
3,568,134
4,414,444
4,950,623
4,950,623
4,950,623
4,950,623
4,950,6234,950,6234,950,6234,950,6234,414,4443,568,1343,568,0063,567,4323,563,85521,554,89721,389,43221,388,76521,497,75862,593,39917,354,19412,905,41512,557,162377,68035,00035,00035,00035,000
   Retained Earnings 
4,274,000
4,997,000
5,853,000
6,860,000
8,439,221
21,161,692
87,660,023
110,799,338
112,301,854
106,209,662
106,082,169
106,645,628
104,725,149
102,952,819
98,008,600
60,270,498
116,145,135
72,963,294
59,782,631
69,607,447
79,684,179
92,636,379
92,636,37979,684,17969,607,44759,782,63172,963,294116,145,13560,270,49898,008,600102,952,819104,725,149106,645,628106,082,169106,209,662112,301,854110,799,33887,660,02321,161,6928,439,2216,860,0005,853,0004,997,0004,274,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
107,727,389
108,359,936
108,475,205
108,399,279
192,882,125
250,718,195
250,718,195
250,718,195
250,718,195
250,718,195250,718,195250,718,195250,718,195192,882,125108,399,279108,475,205108,359,936107,727,3890000000000000
   Treasury Stock0000000000000-15,277-15,2470000000
   Other Stockholders Equity 
0
0
0
0
3,108,398
4,242,016
99,744,723
119,127,597
142,577,634
154,983,649
170,395,967
178,526,157
194,704,051
200,964,913
211,355,787
185,273,250
236,167,613
262,353,538
-92,746,051
250,718,195
250,718,195
250,718,195
250,718,195250,718,195250,718,195-92,746,051262,353,538236,167,613185,273,250211,355,787200,964,913194,704,051178,526,157170,395,967154,983,649142,577,634119,127,59799,744,7234,242,0163,108,3980000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue56,819,715
Cost of Revenue-25,892,421
Gross Profit30,927,29430,927,294
 
Operating Income (+$)
Gross Profit30,927,294
Operating Expense-13,507,039
Operating Income15,774,03217,420,255
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,660,533
Selling And Marketing Expenses2,291,400
Operating Expense13,507,0393,951,933
 
Net Interest Income (+$)
Interest Income3,921,400
Interest Expense-3,642,578
Other Finance Cost-2,189,113
Net Interest Income-1,910,291
 
Pretax Income (+$)
Operating Income15,774,032
Net Interest Income-1,910,291
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,024,1947,193,581
EBIT - interestExpense = 15,879,869
24,373,269
24,000,830
Interest Expense3,642,578
Earnings Before Interest and Taxes (EBIT)19,522,44718,666,772
Earnings Before Interest and Taxes (EBITDA)21,008,774
 
After tax Income (+$)
Income Before Tax15,024,194
Tax Provision-4,015,000
Net Income From Continuing Ops20,339,46611,009,194
Net Income20,358,252
Net Income Applicable To Common Shares20,358,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses39,399,460
Total Other Income/Expenses Net8,580,4511,910,291
 

Technical Analysis of Dlf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dlf. The general trend of Dlf is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dlf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DLF Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 941.90.

The bearish price targets are: 815.75 > 732.30 > 704.45.

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DLF Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DLF Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DLF Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DLF Limited. The current macd is 2.19699192.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dlf price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dlf. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dlf price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DLF Limited Daily Moving Average Convergence/Divergence (MACD) ChartDLF Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DLF Limited. The current adx is 27.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dlf shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
DLF Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DLF Limited. The current sar is 806.72.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
DLF Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DLF Limited. The current rsi is 55.96. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
DLF Limited Daily Relative Strength Index (RSI) ChartDLF Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DLF Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dlf price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DLF Limited Daily Stochastic Oscillator ChartDLF Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DLF Limited. The current cci is 5.13174855.

DLF Limited Daily Commodity Channel Index (CCI) ChartDLF Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DLF Limited. The current cmo is 15.68.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
DLF Limited Daily Chande Momentum Oscillator (CMO) ChartDLF Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DLF Limited. The current willr is -41.52410575.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dlf is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DLF Limited Daily Williams %R ChartDLF Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DLF Limited.

DLF Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DLF Limited. The current atr is 25.24.

DLF Limited Daily Average True Range (ATR) ChartDLF Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DLF Limited. The current obv is 437,776,176.

DLF Limited Daily On-Balance Volume (OBV) ChartDLF Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DLF Limited. The current mfi is 27.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DLF Limited Daily Money Flow Index (MFI) ChartDLF Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DLF Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

DLF Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DLF Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.961
Ma 20Greater thanMa 50878.313
Ma 50Greater thanMa 100840.230
Ma 100Greater thanMa 200757.895
OpenGreater thanClose878.950
Total4/5 (80.0%)
Penke

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