Dreamfolks Services Limited (BOM:543591)

Dreamfolks Services Statistics

Total Valuation

BOM:543591 has a market cap or net worth of INR 12.55 billion. The enterprise value is 12.52 billion.

Market Cap	12.55B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.26M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	1.00
PB Ratio	4.74
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.28
EV / Sales	0.99
EV / EBITDA	13.58
EV / EBIT	13.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	57.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	151.67M
Profits Per Employee	8.25M
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.89%
50-Day Moving Average	243.50
200-Day Moving Average	386.60
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	35,124

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 12.59 billion and earned 685.09 million in profits. Earnings per share was 12.56.

Revenue	12.59B
Gross Profit	1.11B
Operating Income	898.67M
Pretax Income	934.45M
Net Income	685.09M
EBITDA	912.85M
EBIT	898.67M
Earnings Per Share (EPS)	12.56

Balance Sheet

The company has 536.55 million in cash and 507.04 million in debt, giving a net cash position of 29.51 million.

Cash & Cash Equivalents	536.55M
Total Debt	507.04M
Net Cash	29.51M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	50.01
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.80%, with operating and profit margins of 7.14% and 5.44%.

Gross Margin	8.80%
Operating Margin	7.14%
Pretax Margin	7.42%
Profit Margin	5.44%
EBITDA Margin	7.25%
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.50
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	1.38%
Earnings Yield	5.46%
FCF Yield	n/a

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	n/a