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Dreamfolks Services Limited

Dreamfolks Services Limited

DREAMFOLKS.NS
Dreamfolks Services LimitedIN flagNational Stock Exchange of India
69.16
INR
-2.51
- -
3.68BMarket Cap

Total Valuation

Dreamfolks Services Limited carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value1.70B

Share Statistics

Dreamfolks Services Limited currently has 53.27M shares outstanding.

Shares Outstanding53.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dreamfolks Services Limited trades at a trailing price-to-earnings ratio of 26.36. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 28.60.

PE Ratio26.36
PS Ratio0.46
PB Ratio28.60
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dreamfolks Services Limited trades at an EV/EBITDA multiple of 33.55 and an EV/FCF ratio of 94.86. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA33.55
EV / EBIT33.55
EV / FCF94.86

Financial Position

Dreamfolks Services Limited maintains a current ratio of 6.98, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.86, indicating elevated leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

Current Ratio6.98
Quick Ratio3.10
Debt / Equity3.86
Debt / EBITDA-16.71
Interest Coverage-0.30

Financial Efficiency

Dreamfolks Services Limited posts a return on equity of 108.49 and a return on invested capital of -0.17.

Return on Equity (ROE)108.49
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)-0.17
Return on Capital Employed (ROCE)53.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dreamfolks Services Limited has paid 42.77M in income taxes, reflecting an effective tax rate of 26.90.

Income Tax42.77M
Effective Tax Rate26.90

Stock Price Statistics

Dreamfolks Services Limited's stock has declined approximately -61.41271% over the past 52 weeks. The 50-day moving average sits at 74.66, while the 200-day moving average is 94.01.

Beta (5Y)N/A
52-Week Price Change-61.41271%
50-Day Moving Average74.66
200-Day Moving Average94.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dreamfolks Services Limited generated 6.61B in revenue and converted that into 115.59M in net income, yielding earnings per share of 2.16. EBITDA reached -7.39M, while operating income came in at -7.39M.

Revenue6.61B
Gross Profit266.12M
Operating Income-7.39M
Pretax Income159.01M
Net Income115.59M
EBITDA-7.39M
EBIT-7.39M
Earnings Per Share (EPS)2.16

Balance Sheet

Dreamfolks Services Limited holds 1.53B in cash and equivalents against 123.50M in total debt, resulting in a net debt position of -82.16M. Total book value stands at 106.54M, with working capital of 2.95B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt123.50M
Net Debt-82.16M
Equity (Book Value)106.54M
Book Value Per Share2.00
Working Capital2.95B

Margins

Dreamfolks Services Limited operates with a gross margin of 4.03, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of 1.75 provide insight into operational efficiency.

Gross Margin4.03
Operating Margin-0.11
Pretax Margin2.41
Profit Margin1.75
EBITDA Margin-0.11

Scores

Dreamfolks Services Limited posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60