Dreamfolks Services Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 8:55 pm

Market Cap	2,094 Cr.
Current Price	393
High / Low	582/392
Stock P/E	29.4
Book Value	49.9
Dividend Yield	0.51 %
ROCE	46.0 %
ROE	34.9 %
Face Value	2.00
PEG Ratio	0.38

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dreamfolks Services Ltd

Competitors of Dreamfolks Services Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Dreamfolks Services Ltd	2,094 Cr.	393	582/392	29.4	49.9	0.51 %	46.0 %	34.9 %	2.00
GMR Airports Infrastructure Ltd	89,878 Cr.	85.1	104/69.6		1.61	0.00 %	6.41 %	%	1.00
Industry Average	45,986.00 Cr	239.05		29.40	25.76	0.26%	26.21%	34.90%	1.50

All Competitor Stocks of Dreamfolks Services Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	25	60	98	99	160	171	204	238	266	282	305	281	321
Expenses	26	58	90	87	141	151	178	204	249	258	278	256	298
Operating Profit	-1	3	9	12	19	20	26	34	18	24	27	25	23
OPM %	-4%	5%	9%	12%	12%	12%	13%	14%	7%	9%	9%	9%	7%
Other Income	0	1	0	0	0	1	1	1	1	1	1	1	2
Interest	0	0	0	1	0	1	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-2	3	8	11	18	20	26	34	18	24	27	24	23
Tax %	-19%	16%	21%	21%	26%	25%	26%	26%	26%	25%	25%	26%	27%
Net Profit	-1	2	6	9	13	15	19	25	13	18	20	18	17
EPS in Rs	-2.93	0.48	1.18	1.72	2.57	2.84	3.63	4.84	2.45	3.37	3.80	3.40	3.24

Last Updated: October 7, 2024, 8:11 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:35 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	248	367	106	282	773	1,135	1,189
Expenses	225	322	106	260	674	1,041	1,090
Operating Profit	23	45	-0	23	99	94	99
OPM %	9%	12%	-0%	8%	13%	8%	8%
Other Income	0	1	2	1	3	3	4
Interest	0	1	1	1	1	1	1
Depreciation	1	2	2	2	4	4	4
Profit before tax	22	44	-0	20	97	92	98
Tax %	30%	27%	625%	21%	26%	26%
Net Profit	15	32	-1	16	73	69	73
EPS in Rs	32.15	66.69	-3.05	3.11	13.88	13.01	13.81
Dividend Payout %	0%	0%	0%	0%	0%	15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	113.33%	-103.12%	1700.00%	356.25%	-5.48%
Change in YoY Net Profit Growth (%)	0.00%	-216.46%	1803.12%	-1343.75%	-361.73%

Dreamfolks Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	36%
3 Years:	121%
TTM:	24%

Compounded Profit Growth
10 Years:	%
5 Years:	35%
3 Years:	300%
TTM:	-5%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-29%

Return on Equity
10 Years:	%
5 Years:	37%
3 Years:	40%
Last Year:	35%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:37 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	5	10	10	11	11
Reserves	29	61	60	72	146	226	254
Borrowings	2	3	9	8	7	6	51
Other Liabilities	53	69	49	78	159	176	200
Total Liabilities	89	138	123	169	323	419	516
Fixed Assets	4	5	39	16	14	12	11
CWIP	0	1	0	0	0	0	0
Investments	0	0	0	0	44	44	0
Other Assets	86	132	84	153	264	363	506
Total Assets	89	138	123	169	323	419	516

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	18	22	6	-12	50	22
Cash from Investing Activity +	-7	0	-27	6	-30	-15
Cash from Financing Activity +	-5	1	-2	-3	-2	2
Net Cash Flow	5	23	-22	-9	18	9

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	21.00	42.00	-9.00	15.00	92.00	88.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	67	68	137	117	95	85
Inventory Days
Days Payable
Cash Conversion Cycle	67	68	137	117	95	85
Working Capital Days	8	17	18	48	31	40
ROCE %		84%	-1%	25%	77%	46%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	67.00%	67.00%	67.00%	66.02%	66.02%	66.02%	66.02%	66.02%	65.96%
FIIs	11.78%	11.50%	11.16%	11.94%	5.65%	5.22%	5.35%	3.88%	3.55%
DIIs	7.08%	8.67%	9.31%	8.92%	6.12%	9.23%	8.02%	9.30%	7.84%
Public	14.15%	12.83%	12.53%	13.13%	22.21%	19.53%	20.61%	20.79%	22.64%
No. of Shareholders	67,719	56,719	47,366	43,390	86,675	87,931	98,143	1,01,741	1,13,968

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Focused Fund	2,401,046	6.06	112.09	55,000	2024-12-25	4265.54%
Motilal Oswal Balance Advantage Fund	1,185,919	4.49	55.36	55,000	2024-12-25	2056.22%
Invesco India Smallcap Fund	788,297	0.89	36.8	55,000	2024-12-25	1333.27%
Motilal Oswal Equity Hybrid Fund	417,179	5.4	22.55	55,000	2024-12-25	658.51%
Motilal Oswal Multi Asset Fund	55,000	2.61	2.57	55,000	2024-12-25	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	10.00	10.00
Basic EPS (Rs.)	13.02	13.88	3.11	-0.28	6.06
Diluted EPS (Rs.)	12.61	13.32	2.98	-0.28	6.06
Cash EPS (Rs.)	13.64	14.55	3.52	0.21	70.04
Book Value[Excl.RevalReserv]/Share (Rs.)	44.59	30.07	15.73	135.37	137.92
Book Value[Incl.RevalReserv]/Share (Rs.)	44.59	30.07	15.73	135.37	137.92
Revenue From Operations / Share (Rs.)	214.05	147.99	54.07	222.38	772.72
PBDIT / Share (Rs.)	18.35	19.56	4.60	4.42	96.53
PBIT / Share (Rs.)	17.66	18.89	4.19	1.15	93.18
PBT / Share (Rs.)	17.44	18.65	3.92	-0.42	91.70
Net Profit / Share (Rs.)	12.94	13.88	3.11	-3.05	66.70
NP After MI And SOA / Share (Rs.)	13.01	13.88	3.11	-3.05	66.70
PBDIT Margin (%)	8.57	13.21	8.50	1.98	12.49
PBIT Margin (%)	8.24	12.76	7.75	0.51	12.05
PBT Margin (%)	8.14	12.60	7.24	-0.19	11.86
Net Profit Margin (%)	6.04	9.37	5.75	-1.37	8.63
NP After MI And SOA Margin (%)	6.07	9.38	5.75	-1.37	8.63
Return on Networth / Equity (%)	29.19	46.28	19.77	-2.25	48.36
Return on Capital Employeed (%)	38.12	59.25	23.99	0.73	63.46
Return On Assets (%)	16.48	22.46	9.63	-1.18	22.99
Long Term Debt / Equity (X)	0.00	0.01	0.01	0.01	0.03
Total Debt / Equity (X)	0.00	0.01	0.01	0.03	0.04
Asset Turnover Ratio (%)	3.06	3.15	1.94	0.81	0.00
Current Ratio (X)	2.30	1.93	1.65	1.27	1.71
Quick Ratio (X)	2.30	1.93	1.65	1.27	1.71
Interest Coverage Ratio (X)	83.04	79.49	16.80	2.82	65.04
Interest Coverage Ratio (Post Tax) (X)	59.56	57.40	12.36	-0.94	45.94
Enterprise Value (Cr.)	2531.53	2219.44	0.00	0.00	0.00
EV / Net Operating Revenue (X)	2.23	2.87	0.00	0.00	0.00
EV / EBITDA (X)	26.01	21.71	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	2.28	2.92	0.00	0.00	0.00
Price / BV (X)	10.95	14.39	0.00	0.00	0.00
Price / Net Operating Revenue (X)	2.28	2.92	0.00	0.00	0.00
EarningsYield	0.02	0.03	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dreamfolks Services Ltd as of December 26, 2024 is: 514.62

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, Dreamfolks Services Ltd is Undervalued by 30.95% compared to the current share price 393.00

Intrinsic Value of Dreamfolks Services Ltd as of December 26, 2024 is: 915.93

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, Dreamfolks Services Ltd is Undervalued by 133.06% compared to the current share price 393.00

Last 5 Year EPS CAGR: 77.98%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 38.50%, which is a positive sign. The stock has a low average Working Capital Days of 27.00, which is a positive sign. The company has higher reserves (121.14 cr) compared to borrowings (12.29 cr), indicating strong financial stability. The company has shown consistent growth in sales (254.00 cr) and profit (53.29 cr) over the years.	The stock has a high average Cash Conversion Cycle of 94.83, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dreamfolks Services Ltd:
1. Net Profit Margin: 6.04%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 38.12% (Industry Average ROCE: 26.21%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 29.19% (Industry Average ROE: 17.45%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 59.56
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.3
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 29.4 (Industry average Stock P/E: 14.7)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dreamfolks Services Ltd. is a Public Limited Listed company incorporated on 24/04/2008 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L51909DL2008PLC177181 and registration number is 177181. Currently company belongs to the Industry of Services - Others. Company’s Total Operating Revenue is Rs. 282.50 Cr. and Equity Capital is Rs. 10.45 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Airport & Airport Services	Ms.	Liberatha%20Peter%20Kallat Chairperson%20&%20Managing%20Director

Management
Name	Position Held
Mr. Balaji Srinivasan	Executive Director
Mr. Mukesh Yadav	Non Executive Director
Mr. Dinesh Nagpal	Non Executive Director
Mr. Sudhir Jain	Independent Director
Mr. Sharadchandra Damodar Abhyankar	Independent Director
Ms. Prerna Kohli	Independent Woman Director
Mr. Ravindra Pandey	Independent Director

FAQ

What is the latest intrinsic value of Dreamfolks Services Ltd?

The latest intrinsic value of Dreamfolks Services Ltd as on 26 December 2024 is ₹514.62, which is 30.95% higher than the current market price of ₹393.00. The stock has a market capitalization of 2,094 Cr. and recorded a high/low of 582/392 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹254 Cr and total liabilities of ₹516 Cr.

What is the Market Cap of Dreamfolks Services Ltd?

The Market Cap of Dreamfolks Services Ltd is 2,094 Cr..

What is the current Stock Price of Dreamfolks Services Ltd as on 26 December 2024?

The current stock price of Dreamfolks Services Ltd as on 26 December 2024 is 393.

What is the High / Low of Dreamfolks Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dreamfolks Services Ltd stocks is 582/392.

What is the Stock P/E of Dreamfolks Services Ltd?

The Stock P/E of Dreamfolks Services Ltd is 29.4.

What is the Book Value of Dreamfolks Services Ltd?

The Book Value of Dreamfolks Services Ltd is 49.9.

What is the Dividend Yield of Dreamfolks Services Ltd?

The Dividend Yield of Dreamfolks Services Ltd is 0.51 %.

What is the ROCE of Dreamfolks Services Ltd?

The ROCE of Dreamfolks Services Ltd is 46.0 %.

What is the ROE of Dreamfolks Services Ltd?

The ROE of Dreamfolks Services Ltd is 34.9 %.

What is the Face Value of Dreamfolks Services Ltd?

The Face Value of Dreamfolks Services Ltd is 2.00.