DREAMFOLKS SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 512.8 INR | -0.06% |
|
-3.01% | -5.12% |
| 04-18 | DreamFolks Ties Up with RedBeryl for Access to Luxury Services | MT |
| 04-18 | DreamFolks and RedBeryl Forge Strategic Partnership to Provide Ultra-Lifestyle Experiences | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 22,491 | 27,192 | - | - |
| Enterprise Value (EV) 1 | 22,491 | 27,192 | 27,192 | 27,192 |
| P/E ratio | - | 40.1 x | 29.1 x | 24.4 x |
| Yield | - | 0.54% | 0.78% | 0.98% |
| Capitalization / Revenue | 2.91 x | 2.38 x | 2.02 x | 1.68 x |
| EV / Revenue | 2.91 x | 2.38 x | 2.02 x | 1.68 x |
| EV / EBITDA | - | 29.1 x | 21.3 x | 17.8 x |
| EV / FCF | - | 57.1 x | 46 x | 36.8 x |
| FCF Yield | - | 1.75% | 2.17% | 2.71% |
| Price to Book | - | 12.8 x | 9.45 x | 7.18 x |
| Nbr of stocks (in thousands) | 52,250 | 53,026 | - | - |
| Reference price 2 | 430.4 | 512.8 | 512.8 | 512.8 |
| Announcement Date | 23/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 2,825 | 7,733 | 11,427 | 13,468 | 16,184 |
| EBITDA 1 | - | - | 935 | 1,279 | 1,527 |
| EBIT 1 | - | 954.2 | 912.5 | 1,192 | 1,479 |
| Operating Margin | - | 12.34% | 7.99% | 8.85% | 9.14% |
| Earnings before Tax (EBT) 1 | - | - | 908 | 1,248 | 1,488 |
| Net income 1 | 162.5 | - | 679 | 934 | 1,114 |
| Net margin | 5.75% | - | 5.94% | 6.94% | 6.88% |
| EPS 2 | - | - | 12.80 | 17.60 | 21.00 |
| Free Cash Flow 1 | - | - | 476 | 591 | 738 |
| FCF margin | - | - | 4.17% | 4.39% | 4.56% |
| FCF Conversion (EBITDA) | - | - | 50.91% | 46.21% | 48.33% |
| FCF Conversion (Net income) | - | - | 70.1% | 63.28% | 66.25% |
| Dividend per Share 2 | - | - | 2.750 | 4.000 | 5.000 |
| Announcement Date | 18/08/22 | 23/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|
| Net sales 1 | - | 2,977 | 3,045 |
| EBITDA 1 | - | 266 | 281 |
| EBIT 1 | - | 257 | 223 |
| Operating Margin | - | 8.63% | 7.32% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 130 | 194 | 170 |
| Net margin | - | 6.52% | 5.58% |
| EPS 2 | 2.370 | 3.710 | 3.200 |
| Dividend per Share | - | - | - |
| Announcement Date | 09/08/23 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 476 | 591 | 738 |
| ROE (net income / shareholders' equity) | - | - | 37.7% | 37% | 35% |
| ROA (Net income/ Total Assets) | - | - | 17.8% | 18.9% | - |
| Assets 1 | - | - | 3,815 | 4,942 | - |
| Book Value Per Share 2 | - | - | 40.20 | 54.30 | 71.40 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 44 | 50 | 61 |
| Capex / Sales | - | - | 0.39% | 0.37% | 0.38% |
| Announcement Date | 18/08/22 | 23/05/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
512.8
INR
Average target price
640
INR
Spread / Average Target
+24.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.12% | 326M | |
| +11.30% | 25.83B | |
| +4.53% | 5.49B | |
| -2.36% | 4.49B | |
| +3.75% | 4.3B | |
| -7.29% | 3.44B | |
| +5.21% | 3.37B | |
| 0.00% | 2.7B | |
| +17.87% | 2.36B | |
| +9.95% | 2.01B |
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- DREAMFOLKS Stock
- Financials Dreamfolks Services Limited
