Dreamfolks Services Limited (NSE:DREAMFOLKS)

Dreamfolks Services Statistics

Total Valuation

NSE:DREAMFOLKS has a market cap or net worth of INR 3.90 billion. The enterprise value is 2.57 billion.

Market Cap	3.90B
Enterprise Value	2.57B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DREAMFOLKS has 53.27 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	4.56%
Float	18.26M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 5.79.

PE Ratio	33.88
Forward PE	5.79
PS Ratio	0.59
PB Ratio	1.22
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	46.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.98, with an EV/FCF ratio of -37.32.

EV / Earnings	22.23
EV / Sales	0.39
EV / EBITDA	88.98
EV / EBIT	n/a
EV / FCF	-37.32

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	5.78
Debt / Equity	0.04
Debt / EBITDA	4.28
Debt / FCF	-1.79
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	-0.22%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	60.05M
Profits Per Employee	1.05M
Employee Count	110
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DREAMFOLKS has paid 42.77 million in taxes.

Income Tax	42.77M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -71.73% in the last 52 weeks. The beta is 0.68, so NSE:DREAMFOLKS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-71.73%
50-Day Moving Average	76.53
200-Day Moving Average	103.34
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	67,227

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 6.61 billion and earned 115.58 million in profits. Earnings per share was 2.16.

Revenue	6.61B
Gross Profit	304.81M
Operating Income	-7.39M
Pretax Income	159.00M
Net Income	115.58M
EBITDA	28.88M
EBIT	-7.39M
Earnings Per Share (EPS)	2.16

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 -151.91 million, giving a free cash flow of -68.86 million.

Operating Cash Flow	83.05M
Capital Expenditures	-151.91M
Depreciation & Amortization	36.27M
Net Borrowing	9.17M
Free Cash Flow	-68.86M
FCF Per Share	-1.29

Margins

Gross margin is 4.61%, with operating and profit margins of -0.11% and 1.75%.

Gross Margin	4.61%
Operating Margin	-0.11%
Pretax Margin	2.41%
Profit Margin	1.75%
EBITDA Margin	0.44%
EBIT Margin	-0.11%
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	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	2.97%
FCF Yield	-1.77%

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	3