India
· Delayed Price · Currency is INR Dreamfolks Services Statistics
Total Valuation
NSE:DREAMFOLKS has a market cap or net worth of INR 13.11 billion. The enterprise value is 13.08 billion.
| Market Cap | 13.11B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DREAMFOLKS has 53.27 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 17.04% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 15.40.
| PE Ratio | 19.59 |
| Forward PE | 15.40 |
| PS Ratio | 1.04 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.09 |
| EV / Sales | 1.04 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 14.55 |
| 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 -53.44% in the last 52 weeks. The beta is 0.16, so NSE:DREAMFOLKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -53.44% |
| 50-Day Moving Average | 249.04 |
| 200-Day Moving Average | 389.98 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 372,036 |
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 12.59 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 or 0.55 per share.
| Cash & Cash Equivalents | 536.55M |
| Total Debt | 507.04M |
| Net Cash | 29.51M |
| Net Cash Per Share | 0.55 |
| 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 2.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.23% |
| 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 |