Dreamfolks Services Limited (BOM:543591)

Dreamfolks Services Statistics

Total Valuation

BOM:543591 has a market cap or net worth of INR 3.94 billion. The enterprise value is 2.61 billion.

Market Cap	3.94B
Enterprise Value	2.61B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	4.56%
Float	18.26M

Valuation Ratios

The trailing PE ratio is 34.06 and the forward PE ratio is 5.71.

PE Ratio	34.06
Forward PE	5.71
PS Ratio	0.58
PB Ratio	1.23
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	47.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -37.88.

EV / Earnings	22.57
EV / Sales	0.38
EV / EBITDA	11.87
EV / EBIT	14.22
EV / FCF	-37.88

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.04.

Current Ratio	6.98
Quick Ratio	6.06
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	-1.79
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61.79M
Profits Per Employee	1.05M
Employee Count	110
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543591 has paid 42.77 million in taxes.

Income Tax	42.77M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -69.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.92%
50-Day Moving Average	76.33
200-Day Moving Average	104.77
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	7,477

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 6.80 billion and earned 115.58 million in profits. Earnings per share was 2.16.

Revenue	6.80B
Gross Profit	495.65M
Operating Income	183.45M
Pretax Income	159.00M
Net Income	115.58M
EBITDA	219.72M
EBIT	183.45M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 1.51 billion in cash and 123.50 million in debt, with a net cash position of 1.39 billion.

Cash & Cash Equivalents	1.51B
Total Debt	123.50M
Net Cash	1.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	58.98
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 83.05 million and capital expenditures -151.91 million, giving a free cash flow of -68.86 million.

Operating Cash Flow	83.05M
Capital Expenditures	-151.91M
Depreciation & Amortization	36.27M
Net Borrowing	9.17M
Free Cash Flow	-68.86M
FCF Per Share	n/a

Margins

Gross margin is 7.29%, with operating and profit margins of 2.70% and 1.70%.

Gross Margin	7.29%
Operating Margin	2.70%
Pretax Margin	2.34%
Profit Margin	1.70%
EBITDA Margin	3.23%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

BOM:543591 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	2.94%
FCF Yield	-1.75%

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	4