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Dreamfolks Services Limited (IN:DREAMFOLKS)
:DREAMFOLKS
Total Valuation
Dreamfolks Services Limited has a market cap or net worth of ₹8.45B. The enterprise value is ₹8.17B.
Market Cap₹8.45B
Enterprise Value₹8.17B
Share Statistics
Dreamfolks Services Limited has 53,269,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,269,863
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dreamfolks Services Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 287.47%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)287.47%
Return on Capital Employed (ROCE)3.99
Revenue Per Employee156.68M
Profits Per Employee7.88M
Employee Count83
Asset Turnover2.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.8
PS Ratio0.00
PB Ratio2.90
Price to Fair Value4.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.92
Income Statement
In the last 12 months, Dreamfolks Services Limited had revenue of 13.00B and earned 654.29M in profits. Earnings per share was 12.32.
Revenue13.00B
Gross Profit12.58B
Operating Income12.58B
Pretax Income898.85M
Net Income654.29M
EBITDA973.05M
Earnings Per Share (EPS)12.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dreamfolks Services Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.95%
Dividend Per Share₹1.5
Dividend Yield0.95%
Payout Ratio9.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-66.42%
50-Day Moving Average237.04
200-Day Moving Average321.78
Relative Strength Index (RSI)21.32
Average Volume (3m)116.03K
Important Dates
Dreamfolks Services Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 17, 2024
Financial Position
Dreamfolks Services Limited as a current ratio of 2.54, with Debt / Equity ratio of 3.53%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap<0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio350.77
Taxes
In the past 12 months, Dreamfolks Services Limited has paid 248.35M in taxes.
Income Tax248.35M
Effective Tax Rate0.28
Enterprise Valuation
Dreamfolks Services Limited EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 21.26.
EV to Sales0.92
EV to EBITDA12.31
EV to Free Cash Flow21.26
EV to Operating Cash Flow20.86
Balance Sheet
Dreamfolks Services Limited has ₹1.48B in cash and marketable securities with ₹106.32M in debt, giving a net cash position of -₹1.38B billion.
Cash & Marketable Securities₹1.48B
Total Debt₹106.32M
Net Cash-₹1.38B
Net Cash Per Share-₹25.87
Tangible Book Value Per Share₹55.67
Margins
Gross margin is 8.40%, with operating margin of 96.73%, and net profit margin of 5.03%.
Gross Margin8.40%
Operating Margin96.73%
Pretax Margin6.91%
Net Profit Margin5.03%
EBITDA Margin7.48%
EBIT Margin7.19%
Analyst Forecast
The average price target for Dreamfolks Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.82%
EPS Growth Forecast-5.28%