Dreamfolks Services Limited (IN:DREAMFOLKS)
:DREAMFOLKS
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Total Valuation
Dreamfolks Services Limited has a market cap or net worth of ₹3.81B. The enterprise value is ₹3.50B.
Market Cap₹3.81B
Enterprise Value₹3.50B
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 0.04 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee79.59M
Profits Per Employee1.39M
Employee Count83
Asset Turnover1.72
Inventory Turnover8.80K
Valuation Ratios
The current PE Ratio of Dreamfolks Services Limited is 33.1. Dreamfolks Services Limited’s PEG ratio is -0.32.
PE Ratio33.1
PS Ratio0.46
PB Ratio0.97
Price to Fair Value0.97
Price to FCF16.81
Price to Operating Cash Flow-21.37
PEG Ratio-0.32
Income Statement
In the last 12 months, Dreamfolks Services Limited had revenue of 6.61B and earned 115.58M in profits. Earnings per share was 2.17.
Revenue6.61B
Gross Profit268.54M
Operating Income-7.39M
Pretax Income159.00M
Net Income115.58M
EBITDA28.88M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was -178.80M and capital expenditures -8.89M, giving a free cash flow of -187.69M billion.
Operating Cash Flow-178.80M
Free Cash Flow-187.69M
Free Cash Flow per Share-3.52
Dividends & Yields
Dreamfolks Services Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.8%
Dividend Per Share₹1.5
Dividend Yield1.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-68.40%
50-Day Moving Average77.41
200-Day Moving Average100.14
Relative Strength Index (RSI)43.71
Average Volume (3m)51.86K
Important Dates
Dreamfolks Services Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dreamfolks Services Limited as a current ratio of 6.98, with Debt / Equity ratio of 3.94%
Current Ratio6.98
Quick Ratio6.98
Debt to Market Cap0.02
Net Debt to EBITDA-12.47
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Dreamfolks Services Limited has paid 42.77M in taxes.
Income Tax42.77M
Effective Tax Rate0.27
Enterprise Valuation
Dreamfolks Services Limited EV to EBITDA ratio is 93.01, with an EV/FCF ratio of 14.83.
EV to Sales0.41
EV to EBITDA93.01
EV to Free Cash Flow14.83
EV to Operating Cash Flow12.79
Balance Sheet
Dreamfolks Services Limited has ₹1.44B in cash and marketable securities with ₹101.79M in debt, giving a net cash position of ₹1.34B billion.
Cash & Marketable Securities₹1.44B
Total Debt₹101.79M
Net Cash₹1.34B
Net Cash Per Share₹25.07
Tangible Book Value Per Share₹57.07
Margins
Gross margin is 4.03%, with operating margin of -0.11%, and net profit margin of 1.75%.
Gross Margin4.03%
Operating Margin-0.11%
Pretax Margin2.41%
Net Profit Margin1.75%
EBITDA Margin0.44%
EBIT Margin-0.11%
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 Forecast-48.87%
EPS Growth Forecast-82.41%