Dreamfolks Services Limited (NSE:DREAMFOLKS)

Dreamfolks Services Statistics

Total Valuation

NSE:DREAMFOLKS has a market cap or net worth of INR 11.95 billion. The enterprise value is 10.57 billion.

Market Cap	11.95B
Enterprise Value	10.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DREAMFOLKS has 53.27 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	14.05%
Float	18.26M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 13.59.

PE Ratio	18.44
Forward PE	13.59
PS Ratio	0.93
PB Ratio	3.98
P/TBV Ratio	3.99
P/FCF Ratio	21.22
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 18.77.

EV / Earnings	16.16
EV / Sales	0.82
EV / EBITDA	11.91
EV / EBIT	12.45
EV / FCF	18.77

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, NSE:DREAMFOLKS 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 -53.68% in the last 52 weeks. The beta is 0.21, so NSE:DREAMFOLKS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-53.68%
50-Day Moving Average	251.48
200-Day Moving Average	338.91
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	597,823

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, NSE:DREAMFOLKS 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 or 25.87 per share.

Cash & Cash Equivalents	1.48B
Total Debt	106.32M
Net Cash	1.38B
Net Cash Per Share	25.87
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	10.57

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 2.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.33%
Buyback Yield	1.79%
Shareholder Yield	2.64%
Earnings Yield	5.47%
FCF Yield	4.71%

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