Dreamfolks Services Statistics

Total Valuation

Dreamfolks Services has a market cap or net worth of INR 20.87 billion. The enterprise value is 20.84 billion.

Market Cap	20.87B
Enterprise Value	20.84B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.07M

Valuation Ratios

The trailing PE ratio is 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of -100.70.

EV / Earnings	29.16
EV / Sales	1.70
EV / EBITDA	21.59
EV / EBIT	22.10
EV / FCF	-100.70

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.90
Debt / Equity	0.19
Debt / EBITDA	0.53
Debt / FCF	-2.45
Interest Coverage	65.25

Financial Efficiency

Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 22.78%.

Return on Equity (ROE)	30.95%
Return on Assets (ROA)	12.66%
Return on Capital (ROIC)	22.78%
Revenue Per Employee	147.45M
Profits Per Employee	8.61M
Employee Count	83
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.15%
50-Day Moving Average	432.10
200-Day Moving Average	473.49
Relative Strength Index (RSI)	24.67
Average Volume (20 Days)	13,796

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, Dreamfolks Services had revenue of INR 12.24 billion and earned 714.43 million in profits. Earnings per share was 13.07.

Revenue	12.24B
Gross Profit	1.14B
Operating Income	942.81M
Pretax Income	967.15M
Net Income	714.43M
EBITDA	955.89M
EBIT	942.81M
Earnings Per Share (EPS)	13.07

Full Income Statement

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	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -199.24 million and capital expenditures -7.67 million, giving a free cash flow of -206.91 million.

Operating Cash Flow	-199.24M
Capital Expenditures	-7.67M
Free Cash Flow	-206.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 7.70% and 5.84%.

Gross Margin	9.35%
Operating Margin	7.70%
Pretax Margin	7.90%
Profit Margin	5.84%
EBITDA Margin	7.81%
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

Dreamfolks Services 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	1
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

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