India · Delayed Price · Currency is INR Dreamfolks Services Statistics
Total Valuation
NSE:DREAMFOLKS has a market cap or net worth of INR 3.63 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.75% |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 4.56% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 5.41.
| PE Ratio | 31.56 |
| Forward PE | 5.41 |
| PS Ratio | 0.55 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.93 |
| EV / Sales | 0.35 |
| EV / EBITDA | 79.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -0.28%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| 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 -55.94% 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 | -55.94% |
| 50-Day Moving Average | 73.17 |
| 200-Day Moving Average | 93.78 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 72,203 |
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 | 3.18% |
| FCF Yield | -1.90% |
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 |