Dreamfolks Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 18, 2025, 8:12 am

Quick Insight

Dreamfolks Services Ltd, operating in the airport and airport services industry, exhibits strong fundamentals with a P/E ratio of 10.6 and a robust ROE of 24.4%. The company's ROCE stands impressively high at 33.8%, indicating efficient capital utilization. With a moderate OPM of 8% and a healthy net profit of 65Cr, Dreamfolks shows promising profitability. The company's shareholder distribution is well-balanced, with promoters holding a significant stake of 65.72%. Additionally, the company's solid reserves of 290Cr and manageable borrowings of 11Cr contribute to its financial stability. Dreamfolks' high ICR of 27.13x indicates strong debt-servicing capabilities. Overall, these metrics suggest that Dreamfolks Services Ltd is well-positioned for sustainable growth in the airport services sector.

Competitors of Dreamfolks Services Ltd

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Quarterly Result

Last Updated: August 19, 2025, 7:50 pm

Below is a detailed analysis of the quarterly data for Dreamfolks Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 349.00 Cr.. The value appears strong and on an upward trend. It has increased from 314.00 Cr. (Mar 2025) to 349.00 Cr., marking an increase of 35.00 Cr..
• For Expenses, as of Jun 2025, the value is 322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 294.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 28.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 7.00 Cr..
• For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2025) to 8.00%, marking an increase of 2.00%.
• For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
• For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
• For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 7.00 Cr..
• For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 25.00%, marking a decrease of 3.00%.
• For Net Profit, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 6.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 3.99. The value appears strong and on an upward trend. It has increased from 2.80 (Mar 2025) to 3.99, marking an increase of 1.19.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:45 pm

Growth

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: July 25, 2025, 1:25 pm

Below is a detailed analysis of the balance sheet data for Dreamfolks Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
• For Reserves, as of Mar 2025, the value is 290.00 Cr.. The value appears strong and on an upward trend. It has increased from 226.00 Cr. (Mar 2024) to 290.00 Cr., marking an increase of 64.00 Cr..
• For Borrowings, as of Mar 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 6.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 5.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 187.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 176.00 Cr. (Mar 2024) to 187.00 Cr., marking an increase of 11.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 499.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 419.00 Cr. (Mar 2024) to 499.00 Cr., marking an increase of 80.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 4.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 70.00 Cr., marking an increase of 26.00 Cr..
• For Other Assets, as of Mar 2025, the value is 413.00 Cr.. The value appears strong and on an upward trend. It has increased from 363.00 Cr. (Mar 2024) to 413.00 Cr., marking an increase of 50.00 Cr..
• For Total Assets, as of Mar 2025, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 419.00 Cr. (Mar 2024) to 499.00 Cr., marking an increase of 80.00 Cr..

Notably, the Reserves (290.00 Cr.) exceed the Borrowings (11.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Dreamfolks Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 12.32. This value is within the healthy range. It has decreased from 13.02 (Mar 24) to 12.32, marking a decrease of 0.70.
• For Diluted EPS (Rs.), as of Mar 25, the value is 12.17. This value is within the healthy range. It has decreased from 12.61 (Mar 24) to 12.17, marking a decrease of 0.44.
• For Cash EPS (Rs.), as of Mar 25, the value is 12.93. This value is within the healthy range. It has decreased from 13.64 (Mar 24) to 12.93, marking a decrease of 0.71.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.50. It has increased from 44.58 (Mar 24) to 56.50, marking an increase of 11.92.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.50. It has increased from 44.58 (Mar 24) to 56.50, marking an increase of 11.92.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 242.52. It has increased from 214.05 (Mar 24) to 242.52, marking an increase of 28.47.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 18.27. This value is within the healthy range. It has decreased from 18.35 (Mar 24) to 18.27, marking a decrease of 0.08.
• For PBIT / Share (Rs.), as of Mar 25, the value is 17.55. This value is within the healthy range. It has decreased from 17.66 (Mar 24) to 17.55, marking a decrease of 0.11.
• For PBT / Share (Rs.), as of Mar 25, the value is 16.87. This value is within the healthy range. It has decreased from 17.44 (Mar 24) to 16.87, marking a decrease of 0.57.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 12.21. This value is within the healthy range. It has decreased from 12.94 (Mar 24) to 12.21, marking a decrease of 0.73.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.28. This value is within the healthy range. It has decreased from 13.01 (Mar 24) to 12.28, marking a decrease of 0.73.
• For PBDIT Margin (%), as of Mar 25, the value is 7.53. This value is below the healthy minimum of 10. It has decreased from 8.57 (Mar 24) to 7.53, marking a decrease of 1.04.
• For PBIT Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 10. It has decreased from 8.24 (Mar 24) to 7.23, marking a decrease of 1.01.
• For PBT Margin (%), as of Mar 25, the value is 6.95. This value is below the healthy minimum of 10. It has decreased from 8.14 (Mar 24) to 6.95, marking a decrease of 1.19.
• For Net Profit Margin (%), as of Mar 25, the value is 5.03. This value is within the healthy range. It has decreased from 6.04 (Mar 24) to 5.03, marking a decrease of 1.01.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.06. This value is below the healthy minimum of 8. It has decreased from 6.07 (Mar 24) to 5.06, marking a decrease of 1.01.
• For Return on Networth / Equity (%), as of Mar 25, the value is 21.74. This value is within the healthy range. It has decreased from 29.19 (Mar 24) to 21.74, marking a decrease of 7.45.
• For Return on Capital Employeed (%), as of Mar 25, the value is 29.65. This value is within the healthy range. It has decreased from 38.12 (Mar 24) to 29.65, marking a decrease of 8.47.
• For Return On Assets (%), as of Mar 25, the value is 13.11. This value is within the healthy range. It has decreased from 16.48 (Mar 24) to 13.11, marking a decrease of 3.37.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 2.82. It has decreased from 3.06 (Mar 24) to 2.82, marking a decrease of 0.24.
• For Current Ratio (X), as of Mar 25, the value is 2.54. This value is within the healthy range. It has increased from 2.30 (Mar 24) to 2.54, marking an increase of 0.24.
• For Quick Ratio (X), as of Mar 25, the value is 2.54. This value exceeds the healthy maximum of 2. It has increased from 2.30 (Mar 24) to 2.54, marking an increase of 0.24.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.84 (Mar 24) to 0.00, marking a decrease of 3.84.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.64 (Mar 24) to 0.00, marking a decrease of 3.64.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.16 (Mar 24) to 0.00, marking a decrease of 96.16.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.36 (Mar 24) to 0.00, marking a decrease of 96.36.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 27.13. This value is within the healthy range. It has decreased from 83.04 (Mar 24) to 27.13, marking a decrease of 55.91.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.14. This value is within the healthy range. It has decreased from 59.56 (Mar 24) to 19.14, marking a decrease of 40.42.
• For Enterprise Value (Cr.), as of Mar 25, the value is 1,098.20. It has decreased from 2,531.53 (Mar 24) to 1,098.20, marking a decrease of 1,433.33.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 2.23 (Mar 24) to 0.85, marking a decrease of 1.38.
• For EV / EBITDA (X), as of Mar 25, the value is 11.29. This value is within the healthy range. It has decreased from 26.01 (Mar 24) to 11.29, marking a decrease of 14.72.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 2.28 (Mar 24) to 0.89, marking a decrease of 1.39.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.15 (Mar 24) to 0.00, marking a decrease of 96.15.
• For Price / BV (X), as of Mar 25, the value is 3.84. This value exceeds the healthy maximum of 3. It has decreased from 10.95 (Mar 24) to 3.84, marking a decrease of 7.11.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 2.28 (Mar 24) to 0.89, marking a decrease of 1.39.
• For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness