India · Delayed Price · Currency is INR Dreamfolks Services Statistics
Total Valuation
NSE:DREAMFOLKS has a market cap or net worth of INR 3.08 billion. The enterprise value is 1.75 billion.
| Market Cap | 3.08B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DREAMFOLKS has 53.27 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 3.09% |
| Float | 18.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 58.13 |
| P/OCF Ratio | 37.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.98 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | -19.26 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is -24.36%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | -24.36% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 30.49M |
| Profits Per Employee | -2.03M |
| Employee Count | 115 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.45% in the last 52 weeks. The beta is 0.70, so NSE:DREAMFOLKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -56.45% |
| 50-Day Moving Average | 64.46 |
| 200-Day Moving Average | 75.45 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 38,849 |
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 3.51 billion and -233.83 million in losses. Loss per share was -4.39.
| Revenue | 3.51B |
| Gross Profit | -151.57M |
| Operating Income | -486.23M |
| Pretax Income | -308.96M |
| Net Income | -233.83M |
| EBITDA | -444.09M |
| EBIT | -486.23M |
| Loss Per Share | -4.39 |
Balance Sheet
The company has 1.51 billion in cash and 123.50 million in debt, with a net cash position of 1.39 billion or 26.01 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 123.50M |
| Net Cash | 1.39B |
| Net Cash Per Share | 26.01 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 58.98 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 83.05 million and capital expenditures -28.80 million, giving a free cash flow of 54.25 million.
| Operating Cash Flow | 83.05M |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 42.14M |
| Net Borrowing | 9.17M |
| Free Cash Flow | 54.25M |
| FCF Per Share | 1.02 |
Margins
Gross margin is -4.32%, with operating and profit margins of -13.87% and -6.67%.
| Gross Margin | -4.32% |
| Operating Margin | -13.87% |
| Pretax Margin | -8.81% |
| Profit Margin | -6.67% |
| EBITDA Margin | -12.67% |
| EBIT Margin | -13.87% |
| FCF Margin | 0.82% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -7.60% |
| FCF Yield | 1.72% |
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 | 4 |