Dreamfolks Services Limited (NSE:DREAMFOLKS)

Dreamfolks Services Statistics

Total Valuation

NSE:DREAMFOLKS has a market cap or net worth of INR 4.79 billion. The enterprise value is 3.48 billion.

Market Cap	4.79B
Enterprise Value	3.48B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DREAMFOLKS has 53.27 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	4.57%
Float	18.26M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 5.29.

PE Ratio	12.08
Forward PE	5.29
PS Ratio	0.52
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.79
EV / Sales	0.38
EV / EBITDA	8.19
EV / EBIT	8.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	14.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	83.83M
Profits Per Employee	3.60M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DREAMFOLKS has paid 151.11 million in taxes.

Income Tax	151.11M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -68.02% in the last 52 weeks. The beta is -0.10, so NSE:DREAMFOLKS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-68.02%
50-Day Moving Average	100.96
200-Day Moving Average	150.90
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	242,198

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 9.22 billion and earned 395.82 million in profits. Earnings per share was 7.44.

Revenue	9.22B
Gross Profit	679.07M
Operating Income	401.81M
Pretax Income	546.74M
Net Income	395.82M
EBITDA	414.79M
EBIT	401.81M
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 1.41 billion in cash and 101.79 million in debt, with a net cash position of 1.31 billion or 24.52 per share.

Cash & Cash Equivalents	1.41B
Total Debt	101.79M
Net Cash	1.31B
Net Cash Per Share	24.52
Equity (Book Value)	3.33B
Book Value Per Share	62.64
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 7.36%, with operating and profit margins of 4.36% and 4.29%.

Gross Margin	7.36%
Operating Margin	4.36%
Pretax Margin	5.93%
Profit Margin	4.29%
EBITDA Margin	4.50%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

NSE:DREAMFOLKS 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	2
Payout Ratio	n/a
Buyback Yield	2.43%
Shareholder Yield	2.43%
Earnings Yield	8.27%
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
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	1