Dreamfolks Services Limited (NSE:DREAMFOLKS)

Dreamfolks Services Statistics

Total Valuation

NSE:DREAMFOLKS has a market cap or net worth of INR 5.90 billion. The enterprise value is 4.59 billion.

Market Cap	5.90B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DREAMFOLKS has 53.27 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	8.01%
Float	18.26M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 6.68.

PE Ratio	9.14
Forward PE	6.68
PS Ratio	0.49
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	4.82
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 3.75.

EV / Earnings	7.09
EV / Sales	0.38
EV / EBITDA	5.79
EV / EBIT	5.94
EV / FCF	3.75

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.03.

Current Ratio	3.52
Quick Ratio	3.20
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.08
Interest Coverage	25.67

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	22.19%
Revenue Per Employee	109.88M
Profits Per Employee	5.88M
Employee Count	110
Asset Turnover	2.43
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DREAMFOLKS has paid 235.11 million in taxes.

Income Tax	235.11M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has decreased by -71.90% in the last 52 weeks. The beta is 0.04, so NSE:DREAMFOLKS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-71.90%
50-Day Moving Average	122.28
200-Day Moving Average	176.66
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	118,746

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 12.09 billion and earned 646.45 million in profits. Earnings per share was 12.11.

Revenue	12.09B
Gross Profit	1.02B
Operating Income	772.54M
Pretax Income	878.80M
Net Income	646.45M
EBITDA	783.11M
EBIT	772.54M
Earnings Per Share (EPS)	12.11

Balance Sheet

The company has 1.41 billion in cash and 101.79 million in debt, giving 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	3.26B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -13.76 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-13.76M
Free Cash Flow	1.22B
FCF Per Share	22.95

Margins

Gross margin is 8.48%, with operating and profit margins of 6.39% and 5.35%.

Gross Margin	8.48%
Operating Margin	6.39%
Pretax Margin	7.27%
Profit Margin	5.35%
EBITDA Margin	6.48%
EBIT Margin	6.39%
FCF Margin	10.12%

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	2.34%
Shareholder Yield	2.34%
Earnings Yield	10.96%
FCF Yield	20.74%

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