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Dreamfolks Services share price

Dreamfolks Services Ltd.

NSE: DREAMFOLKS BSE: 543591 SECTOR: Airport Management Services  274k   618   123

271.75
-5.35 (-1.93%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 275.3

Today's Low

₹ 266.9

52 Week High

₹ 518.15

52 Week Low

₹ 193.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1447.61 Cr.

Enterprise Value

1391.92 Cr.

No. of Shares

5.33 Cr.

P/E

20.77

P/B

4.73

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  57.41

CASH

56.97 Cr.

DEBT

1.28 Cr.

Promoter Holding

65.72 %

EPS (TTM)

₹  13.08

Sales Growth

46.78%

ROE

36.5 %

ROCE

47.84%

Profit Growth

-3.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year46.78%
3 Year120.66%
5 Year35.52%

Profit Growth

1 Year-3.95%
3 Year268.54%
5 Year35.47%

ROE%

1 Year36.5%
3 Year40.3%
5 Year36.44%

ROCE %

1 Year47.84%
3 Year52.77%
5 Year48.71%

Debt/Equity

0.0056

Price to Cash Flow

67.05

Interest Cover Ratio

81.5976

CFO/PAT (5 Yr. Avg.)

0.468308347773556

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 65.72 0.00
Dec 2024 65.72 0.00
Sep 2024 65.96 0.00
Jun 2024 66.02 0.00
Mar 2024 66.02 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 268.543682278816% for the Past 3 years.
  • The company has shown a good revenue growth of 120.659056865095% for the Past 3 years.
  • Company has been maintaining healthy ROE of 40.2963% over the past 3 years.
  • Company has been maintaining healthy ROCE of 52.7694333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 81.5976.
  • The company has an efficient Cash Conversion Cycle of 75.0736 days.
  • Company has a healthy liquidity position with current ratio of 2.1339.
  • The company has a high promoter holding of 65.72%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.47346538718959.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 281.13 320.8 316.86 340.07 314.16
Total Expenditure 256.36 296.66 292.74 316.22 293.36
Operating Profit 24.77 24.14 24.11 23.85 20.8
Other Income 1.06 1.82 0.87 2.08 4.19
Interest 0.34 0.28 0.84 0.41 2.26
Depreciation 0.96 0.9 0.93 0.99 1.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.53 24.78 23.21 24.53 21.71
Tax 6.38 6.33 6.12 6.19 5.91
Profit After Tax 18.15 18.45 17.1 18.34 15.8
Adjusted EPS (Rs) 3.42 3.48 3.22 3.44 2.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 367.04 105.63 282.5 773.24 1134.95
Total Expenditure 321.96 106.01 259.92 674.29 1039.67
Operating Profit 45.09 -0.38 22.58 98.95 95.28
Other Income 0.76 2.47 1.49 3.29 3.32
Interest 0.71 0.75 1.47 1.29 1.16
Depreciation 1.59 1.55 2.13 3.5 3.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 43.56 -0.2 20.47 97.46 93.74
Tax 11.87 1.25 4.22 24.91 24.05
Net Profit 31.68 -1.45 16.25 72.55 69.68
Adjusted EPS (Rs.) 6.06 -0.28 3.11 13.88 13.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.75 4.75 10.45 10.45 10.61
Total Reserves 60.77 59.56 71.72 146.27 226.48
Borrowings 2.01 1.29 1.02 0.88 0.21
Other N/C liabilities 0.12 7.39 6.89 6.13 4.73
Current liabilities 78.33 48.74 82.15 181.96 198.17
Total Liabilities 145.98 121.73 172.22 345.69 440.2
Assets
Net Block 5.41 11.46 13.94 11.42 9.05
Capital WIP 0.64 0.04 0 0.04 0
Intangible WIP 0 0 0 0 0.3
Investments 0.01 0.01 0.01 1.51 1.5
Loans & Advances 8.08 17.09 20.07 0.34 0.7
Other N/C Assets 5.07 31.14 5.45 5.49 5.76
Current Assets 126.77 61.99 132.76 326.89 422.89
Total Assets 145.98 121.73 172.22 345.69 440.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 43.56 -0.2 20.47 97.46 93.74
Adjustment 1.25 0.45 4.03 4.69 7.86
Changes in Assets & Liabilities -6.42 4.19 -28.58 -33.55 -46.24
Tax Paid -15.96 1.81 -7.64 -18.78 -33.77
Operating Cash Flow 22.44 6.26 -11.72 49.81 21.59
Investing Cash Flow 0.26 -26.85 5.87 -30.2 -14.92
Financing Cash Flow 0.7 -1.54 -3.06 -2.06 2.47
Net Cash Flow 23.4 -22.13 -8.91 17.55 9.14

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 66.02 66.02 65.96 65.72 65.72
dinesh nagpal - 20.20 20.18 20.11 20.11
liberatha peter kallat 24.63 24.63 24.61 24.52 24.52
mukesh yadav - 21.19 21.17 21.09 21.09
dinesh nagpal 20.20 - - - -
mukesh yadav 21.19 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 33.98 33.98 34.04 34.28 34.28
llp - 0.06 0.10 0.04 0.08
motilal oswal focused fun... 5.52 7.02 7.18 7.11 3.12
mobius investment trust p... 1.50 1.50 1.50 1.46 -
mobius sicav - mobius eme... - - 1.08 - -
inevsco india smallcap fu... 1.58 - - - -
taiyo greater india fund ... 1.16 - - - -

Annual Reports

Title Action
Annual Report 2023

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q4FY23
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY23
Presentation Q4FY23
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY25

Company News

Dreamfolks Services Stock Price Analysis and Quick Research Report. Is Dreamfolks Services an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Dreamfolks Services stock price today is Rs 272. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dreamfolks Services . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dreamfolks Services has a PE ratio of 20.7933583567131 which is high and comparatively overvalued .

  • Share Price: - The current share price of Dreamfolks Services is Rs 272. One can use valuation calculators of ticker to know if Dreamfolks Services share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dreamfolks Services has ROA of 17.7335 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dreamfolks Services has a Current ratio of 2.1339 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dreamfolks Services has a ROE of 36.4985 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dreamfolks Services has a Debt to Equity ratio of 0.0056 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dreamfolks Services has reported revenue growth of 46.778 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dreamfolks Services for the current financial year is 8.39520118137779 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dreamfolks Services is Rs 2 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dreamfolks Services is Rs 13.0811 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dreamfolks Services in Ticker for free. Also, one can get the intrinsic value of Dreamfolks Services by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Dreamfolks Services
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