India · Delayed Price · Currency is INR Dreamfolks Services Statistics
Total Valuation
NSE:DREAMFOLKS has a market cap or net worth of INR 7.34 billion. The enterprise value is 5.96 billion.
| Market Cap | 7.34B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
NSE:DREAMFOLKS has 53.27 million shares outstanding.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 9.56% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 7.80.
| PE Ratio | 10.56 |
| Forward PE | 7.80 |
| PS Ratio | 0.56 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.58 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 24.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 120.00M |
| Profits Per Employee | 6.32M |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DREAMFOLKS has paid 257.65 million in taxes.
| Income Tax | 257.65M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -71.89% in the last 52 weeks. The beta is 0.12, so NSE:DREAMFOLKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -71.89% |
| 50-Day Moving Average | 155.49 |
| 200-Day Moving Average | 267.04 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 137,790 |
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 13.20 billion and earned 695.11 million in profits.
| Revenue | 13.20B |
| Gross Profit | 1.13B |
| Operating Income | 892.04M |
| Pretax Income | 949.33M |
| Net Income | 695.11M |
| EBITDA | 936.83M |
| EBIT | 892.04M |
| Earnings Per Share (EPS) | n/a |
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 | 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 8.53%, with operating and profit margins of 6.76% and 5.27%.
| Gross Margin | 8.53% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.27% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |