DREAMFOLKS SERVICES LTD

DREAMFOLKS · General/Diversified · NSE

₹83

Current Market Price

Undervalued

Fair Value (DCF)

₹203

Margin of Safety

+145.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

55%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹442 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

29.6%

Return on capital employed

EV / EBITDA

7.5×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

26.8×

EBIT covers interest

Current Ratio

2.54×

Short-term liquidity

Asset Turnover

2.59×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹82.95

Bear case

₹123.74

MoS +33.0%

Base case

₹203.49

MoS +59.2%

Bull case

₹260.41

MoS +68.1%

Ratio Trends

DREAMFOLKS · last 4 annual periods

ROE

21.8%

min 19.8%max 46.2%

ROCE

31.2%

min 26.5%max 62.0%

Operating Margin

min max

Debt / Equity

0.04×

min 0.03×max 0.10×

PE

31.6×

min 31.6×max 31.6×

EV / EBITDA

22.4×

min 22.4×max 22.4×

Historical Financials

DREAMFOLKS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹282 Cr₹773 Cr₹1135 Cr₹1292 Cr+66.0%
EBITDA₹24.0 Cr₹102 Cr₹97.0 Cr₹97.2 Cr+59.4%
EBIT
PAT₹16.3 Cr₹72.5 Cr₹69.0 Cr₹65.4 Cr+59.1%
EPS (diluted)
CFO₹-11.7 Cr₹49.6 Cr₹21.9 Cr₹57.4 Cr
CapEx₹-4.6 Cr₹-1.1 Cr₹-1.5 Cr₹-1.2 Cr
FCF₹-16.3 Cr₹48.5 Cr₹20.4 Cr₹56.2 Cr
Total Assets₹169 Cr₹323 Cr₹419 Cr₹499 Cr+43.5%
Total Debt₹8.3 Cr₹7.3 Cr₹6.1 Cr₹10.6 Cr+8.8%
Shareholders' Equity₹82.2 Cr₹157 Cr₹236 Cr₹301 Cr+54.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DREAMFOLKS vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
GLOBALVECT

GLOBALVECT

Pending-3.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DREAMFOLKS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.