India · Delayed Price · Currency is INR Dreamfolks Services Statistics
Total Valuation
NSE:DREAMFOLKS has a market cap or net worth of INR 3.51 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 4.56% |
| Float | 18.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 64.75 |
| P/OCF Ratio | 42.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | -19.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 30.49M |
| Profits Per Employee | -2.03M |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.99% in the last 52 weeks. The beta is 0.69, so NSE:DREAMFOLKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -52.99% |
| 50-Day Moving Average | 68.10 |
| 200-Day Moving Average | 83.36 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 48,324 |
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 | n/a |
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 |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -6.66% |
| FCF Yield | 1.54% |
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 | 2 |