Dreamfolks Services Statistics
Total Valuation
BOM:543591 has a market cap or net worth of INR 10.17 billion. The enterprise value is 8.79 billion.
Market Cap | 10.17B |
Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | 53.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.79% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 11.29.
PE Ratio | 15.55 |
Forward PE | 11.29 |
PS Ratio | 0.79 |
PB Ratio | 3.38 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 18.06 |
P/OCF Ratio | 17.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 15.61.
EV / Earnings | 13.44 |
EV / Sales | 0.68 |
EV / EBITDA | 9.91 |
EV / EBIT | 10.35 |
EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.54 |
Quick Ratio | 2.41 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.19 |
Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 19.17%.
Return on Equity (ROE) | 24.23% |
Return on Assets (ROA) | 11.57% |
Return on Invested Capital (ROIC) | 19.17% |
Return on Capital Employed (ROCE) | 26.94% |
Revenue Per Employee | 155.65M |
Profits Per Employee | 7.88M |
Employee Count | 83 |
Asset Turnover | 2.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543591 has paid 248.35 million in taxes.
Income Tax | 248.35M |
Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -55.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -55.13% |
50-Day Moving Average | 250.75 |
200-Day Moving Average | 337.56 |
Relative Strength Index (RSI) | 31.26 |
Average Volume (20 Days) | 74,310 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543591 had revenue of INR 12.92 billion and earned 654.29 million in profits. Earnings per share was 12.17.
Revenue | 12.92B |
Gross Profit | 1.08B |
Operating Income | 849.11M |
Pretax Income | 898.85M |
Net Income | 654.29M |
EBITDA | 887.45M |
EBIT | 849.11M |
Earnings Per Share (EPS) | 12.17 |
Balance Sheet
The company has 1.48 billion in cash and 106.32 million in debt, giving a net cash position of 1.38 billion.
Cash & Cash Equivalents | 1.48B |
Total Debt | 106.32M |
Net Cash | 1.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.01B |
Book Value Per Share | 56.61 |
Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 574.16 million and capital expenditures -10.85 million, giving a free cash flow of 563.31 million.
Operating Cash Flow | 574.16M |
Capital Expenditures | -10.85M |
Free Cash Flow | 563.31M |
FCF Per Share | n/a |
Margins
Gross margin is 8.32%, with operating and profit margins of 6.57% and 5.06%.
Gross Margin | 8.32% |
Operating Margin | 6.57% |
Pretax Margin | 6.96% |
Profit Margin | 5.06% |
EBITDA Margin | 6.87% |
EBIT Margin | 6.57% |
FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 12.17% |
Buyback Yield | 1.79% |
Shareholder Yield | 2.45% |
Earnings Yield | 6.43% |
FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |