Dreamfolks Services Limited (BOM:543591)
India flag India · Delayed Price · Currency is INR
190.90
-26.35 (-12.13%)
At close: Jul 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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