Share Price and Basic Stock Data
Last Updated: December 27, 2025, 11:12 pm
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dreamfolks Services Ltd operates in the airport and airport services sector, with a reported market capitalization of ₹586 Cr and a current share price of ₹111. The company has shown significant revenue growth, with sales rising from ₹248 Cr in March 2019 to ₹1,292 Cr in March 2025, reflecting a compounded annual growth rate (CAGR) of approximately 63%. The trailing twelve months (TTM) revenue stands at ₹1,209 Cr, indicating consistent performance. Quarterly sales figures demonstrate a positive trajectory, with revenues increasing from ₹171 Cr in September 2022 to ₹282 Cr in September 2023, and further projected to reach ₹340 Cr by December 2024. This growth is attributed to expanding service offerings and increased passenger traffic at airports, positioning Dreamfolks as a key player in the industry. However, fluctuations in quarterly sales, particularly the decline to ₹206 Cr in September 2025, could indicate potential volatility in demand or seasonal effects impacting operations.
Profitability and Efficiency Metrics
Dreamfolks Services Ltd reported a net profit of ₹64 Cr for the TTM, with a net profit margin of 5.03% for March 2025, which is relatively low compared to industry norms. Operating profit margin (OPM) stood at 7.53% for the same period, reflecting challenges in controlling costs amid rising operational expenses. The company’s return on equity (ROE) of 24.2% and return on capital employed (ROCE) of 33.7% indicate effective utilization of shareholders’ equity and capital, showcasing strong profitability relative to its capital base. Interest coverage ratio (ICR) at 27.13x demonstrates the company’s robust ability to meet interest obligations, signaling financial stability. However, the OPM has declined from 13% in March 2023 to 7% in March 2025, highlighting potential cost pressures or pricing challenges that the company needs to address to sustain profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, Dreamfolks Services Ltd reported total assets of ₹499 Cr, with total liabilities standing at ₹499 Cr, indicating a balanced capital structure with no long-term debt. The company’s reserves have grown significantly from ₹29 Cr in March 2019 to ₹290 Cr in March 2025, supporting its equity base. The current ratio of 2.54x and quick ratio of 2.54x suggest strong liquidity, indicating the company’s ability to cover short-term liabilities. The price-to-book value (P/BV) ratio of 3.84x reflects a premium valuation compared to the book value per share of ₹56.50, suggesting investor confidence in future growth prospects. Additionally, with borrowings reported at merely ₹10 Cr, the company is well-positioned to leverage additional financing if needed without the burden of excessive debt.
Shareholding Pattern and Investor Confidence
Dreamfolks Services Ltd has a diverse shareholding structure, with promoters holding 65.72% as of March 2025, indicating strong control by the founding members. Foreign institutional investors (FIIs) have reduced their stake significantly from 11.5% in December 2022 to just 0.01% by September 2025, reflecting a potential shift in investor sentiment or confidence. Domestic institutional investors (DIIs) have also seen a decline, with their ownership dropping to 0% by September 2025. In contrast, public shareholding has increased to 34.27%, with the number of shareholders rising to 113,362, demonstrating growing retail interest. This shift could indicate a transition towards a more retail-focused investor base, which may influence the company’s strategic direction and market perception.
Outlook, Risks, and Final Insight
The outlook for Dreamfolks Services Ltd appears cautiously optimistic, driven by robust revenue growth and a strong balance sheet. However, the company faces risks such as declining margins and increased competition in the airport services sector, which could impact profitability. Additionally, the significant decline in institutional investor participation raises concerns about long-term investor confidence. Strengths include a high ROE and low debt levels, providing a solid foundation for future growth. The company must focus on addressing cost pressures to enhance profitability and maintain market competitiveness. In scenarios of continued revenue growth without significant expense increases, Dreamfolks could capitalize on its market position, whereas a failure to manage operational costs effectively could hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dreamfolks Services Ltd | 590 Cr. | 111 | 406/99.2 | 9.12 | 62.6 | 0.00 % | 33.7 % | 24.2 % | 2.00 |
| Industry Average | 590.00 Cr | 111.00 | 9.12 | 62.60 | 0.00% | 33.70% | 24.20% | 2.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 171 | 204 | 238 | 266 | 282 | 305 | 281 | 321 | 317 | 340 | 314 | 349 | 206 |
| Expenses | 151 | 178 | 204 | 249 | 258 | 278 | 256 | 298 | 294 | 317 | 294 | 322 | 194 |
| Operating Profit | 20 | 26 | 34 | 18 | 24 | 27 | 25 | 23 | 23 | 23 | 20 | 27 | 12 |
| OPM % | 12% | 13% | 14% | 7% | 9% | 9% | 9% | 7% | 7% | 7% | 6% | 8% | 6% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 4 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 20 | 26 | 34 | 18 | 24 | 27 | 24 | 23 | 22 | 24 | 21 | 28 | 15 |
| Tax % | 25% | 26% | 26% | 26% | 25% | 25% | 26% | 27% | 27% | 28% | 28% | 25% | 25% |
| Net Profit | 15 | 19 | 25 | 13 | 18 | 20 | 18 | 17 | 16 | 17 | 15 | 21 | 11 |
| EPS in Rs | 2.84 | 3.63 | 4.84 | 2.45 | 3.37 | 3.80 | 3.40 | 3.24 | 3.03 | 3.23 | 2.80 | 3.99 | 2.11 |
Last Updated: December 27, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for Dreamfolks Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 349.00 Cr. (Jun 2025) to 206.00 Cr., marking a decrease of 143.00 Cr..
- For Expenses, as of Sep 2025, the value is 194.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 322.00 Cr. (Jun 2025) to 194.00 Cr., marking a decrease of 128.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Jun 2025) to 6.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.11. The value appears to be declining and may need further review. It has decreased from 3.99 (Jun 2025) to 2.11, marking a decrease of 1.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:50 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 367 | 106 | 282 | 773 | 1,135 | 1,292 | 1,209 |
| Expenses | 225 | 322 | 106 | 260 | 674 | 1,041 | 1,203 | 1,127 |
| Operating Profit | 23 | 45 | -0 | 23 | 99 | 94 | 89 | 82 |
| OPM % | 9% | 12% | -0% | 8% | 13% | 8% | 7% | 7% |
| Other Income | 0 | 1 | 2 | 1 | 3 | 3 | 9 | 13 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Profit before tax | 22 | 44 | -0 | 20 | 97 | 92 | 90 | 88 |
| Tax % | 30% | 27% | 625% | 21% | 26% | 26% | 28% | |
| Net Profit | 15 | 32 | -1 | 16 | 73 | 69 | 65 | 64 |
| EPS in Rs | 32.15 | 66.69 | -3.05 | 3.11 | 13.88 | 13.01 | 12.28 | 12.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 113.33% | -103.12% | 1700.00% | 356.25% | -5.48% | -5.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | -216.46% | 1803.12% | -1343.75% | -361.73% | -0.32% |
Dreamfolks Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 66% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 62% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| 1 Year: | -70% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 35% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:46 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 29 | 61 | 60 | 72 | 146 | 226 | 290 | 323 |
| Borrowings | 2 | 3 | 9 | 8 | 7 | 6 | 11 | 10 |
| Other Liabilities | 53 | 69 | 49 | 78 | 159 | 176 | 187 | 134 |
| Total Liabilities | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 477 |
| Fixed Assets | 4 | 5 | 39 | 16 | 14 | 12 | 15 | 15 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 44 | 44 | 90 | 91 |
| Other Assets | 86 | 132 | 84 | 153 | 264 | 363 | 393 | 371 |
| Total Assets | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 477 |
Below is a detailed analysis of the balance sheet data for Dreamfolks Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 323.00 Cr.. The value appears strong and on an upward trend. It has increased from 290.00 Cr. (Mar 2025) to 323.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 134.00 Cr.. The value appears to be improving (decreasing). It has decreased from 187.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 477.00 Cr.. The value appears to be improving (decreasing). It has decreased from 499.00 Cr. (Mar 2025) to 477.00 Cr., marking a decrease of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 393.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 499.00 Cr. (Mar 2025) to 477.00 Cr., marking a decrease of 22.00 Cr..
Notably, the Reserves (323.00 Cr.) exceed the Borrowings (10.00 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
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.00 | 42.00 | -9.00 | 15.00 | 92.00 | 88.00 | 78.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 68 | 137 | 117 | 95 | 85 | 83 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 67 | 68 | 137 | 117 | 95 | 85 | 83 |
| Working Capital Days | 7 | 16 | 11 | 47 | 30 | 40 | 38 |
| ROCE % | 84% | -1% | 25% | 77% | 46% | 34% |
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 | 2,401,046 | 2025-04-22 17:25:12 | 0% |
| Motilal Oswal Balance Advantage Fund | 1,185,919 | 4.49 | 55.36 | 1,185,919 | 2025-04-22 17:25:12 | 0% |
| Invesco India Smallcap Fund | 788,297 | 0.89 | 36.8 | 788,297 | 2025-04-22 15:56:50 | 0% |
| Motilal Oswal Equity Hybrid Fund | 417,179 | 5.4 | 22.55 | 417,179 | 2025-04-22 15:56:50 | 0% |
| Motilal Oswal Multi Asset Fund | 55,000 | 2.61 | 2.57 | 55,000 | 2025-04-22 17:25:12 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 12.32 | 13.02 | 13.88 | 3.11 | -0.28 |
| Diluted EPS (Rs.) | 12.17 | 12.61 | 13.32 | 2.98 | -0.28 |
| Cash EPS (Rs.) | 12.93 | 13.64 | 14.55 | 3.52 | 0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.50 | 44.58 | 30.07 | 15.73 | 135.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.50 | 44.58 | 30.07 | 15.73 | 135.37 |
| Revenue From Operations / Share (Rs.) | 242.52 | 214.05 | 147.99 | 54.07 | 222.38 |
| PBDIT / Share (Rs.) | 18.27 | 18.35 | 19.56 | 4.60 | 4.42 |
| PBIT / Share (Rs.) | 17.55 | 17.66 | 18.89 | 4.19 | 1.15 |
| PBT / Share (Rs.) | 16.87 | 17.44 | 18.65 | 3.92 | -0.42 |
| Net Profit / Share (Rs.) | 12.21 | 12.94 | 13.88 | 3.11 | -3.05 |
| NP After MI And SOA / Share (Rs.) | 12.28 | 13.01 | 13.88 | 3.11 | -3.05 |
| PBDIT Margin (%) | 7.53 | 8.57 | 13.21 | 8.50 | 1.98 |
| PBIT Margin (%) | 7.23 | 8.24 | 12.76 | 7.75 | 0.51 |
| PBT Margin (%) | 6.95 | 8.14 | 12.60 | 7.24 | -0.19 |
| Net Profit Margin (%) | 5.03 | 6.04 | 9.37 | 5.75 | -1.37 |
| NP After MI And SOA Margin (%) | 5.06 | 6.07 | 9.38 | 5.75 | -1.37 |
| Return on Networth / Equity (%) | 21.74 | 29.19 | 46.28 | 19.77 | -2.25 |
| Return on Capital Employeed (%) | 29.65 | 38.12 | 59.25 | 23.99 | 0.73 |
| Return On Assets (%) | 13.11 | 16.48 | 22.46 | 9.63 | -1.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 2.82 | 3.06 | 3.15 | 1.94 | 0.81 |
| Current Ratio (X) | 2.54 | 2.30 | 1.93 | 1.65 | 1.27 |
| Quick Ratio (X) | 2.54 | 2.30 | 1.93 | 1.65 | 1.27 |
| Dividend Payout Ratio (NP) (%) | 12.16 | 3.84 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.49 | 3.64 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 87.84 | 96.16 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.51 | 96.36 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 27.13 | 83.04 | 79.49 | 16.80 | 2.82 |
| Interest Coverage Ratio (Post Tax) (X) | 19.14 | 59.56 | 57.40 | 12.36 | -0.94 |
| Enterprise Value (Cr.) | 1098.20 | 2531.53 | 2219.44 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.85 | 2.23 | 2.87 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.29 | 26.01 | 21.71 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.89 | 2.28 | 2.92 | 0.00 | 0.00 |
| Retention Ratios (%) | 87.83 | 96.15 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.84 | 10.95 | 14.39 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.89 | 2.28 | 2.92 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 |
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 12.16. This value is below the healthy minimum of 20. It has increased from 3.84 (Mar 24) to 12.16, marking an increase of 8.32.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.49. This value is below the healthy minimum of 20. It has increased from 3.64 (Mar 24) to 11.49, marking an increase of 7.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.84. This value exceeds the healthy maximum of 70. It has decreased from 96.16 (Mar 24) to 87.84, marking a decrease of 8.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.51. This value exceeds the healthy maximum of 70. It has decreased from 96.36 (Mar 24) to 88.51, marking a decrease of 7.85.
- 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 87.83. This value exceeds the healthy maximum of 70. It has decreased from 96.15 (Mar 24) to 87.83, marking a decrease of 8.32.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 5.03%
- 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.
- ROCE: 29.65% (Industry Average ROCE: 33.7%)
- 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.
- ROE%: 21.74% (Industry Average ROE: 24.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.14
- 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.
- Quick Ratio: 2.54
- 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.
- Stock P/E: 9.12 (Industry average Stock P/E: 9.12)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 5.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Airport & Airport Services | 26, DDA Flats Panchsheel Park, Shivalik Road, New Delhi Delhi 110017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Liberatha Peter Kallat | Chairperson & Managing Director |
| Mr. Balaji Srinivasan | Executive Director |
| Mr. Mukesh Yadav | Non Executive Director |
| Mr. Dinesh Nagpal | Non Executive Director |
| Mr. Sunil Kulkarni | Independent Director |
| Ms. Monica Widhani | Independent Director |
| Ms. Prerna Kohli | Independent Director |
| Mr. Ravindra Pandey | Independent Director |
FAQ
What is the intrinsic value of Dreamfolks Services Ltd?
Dreamfolks Services Ltd's intrinsic value (as of 27 December 2025) is 112.74 which is 1.57% higher the current market price of 111.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 590 Cr. market cap, FY2025-2026 high/low of 406/99.2, reserves of ₹323 Cr, and liabilities of 477 Cr.
What is the Market Cap of Dreamfolks Services Ltd?
The Market Cap of Dreamfolks Services Ltd is 590 Cr..
What is the current Stock Price of Dreamfolks Services Ltd as on 27 December 2025?
The current stock price of Dreamfolks Services Ltd as on 27 December 2025 is 111.
What is the High / Low of Dreamfolks Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dreamfolks Services Ltd stocks is 406/99.2.
What is the Stock P/E of Dreamfolks Services Ltd?
The Stock P/E of Dreamfolks Services Ltd is 9.12.
What is the Book Value of Dreamfolks Services Ltd?
The Book Value of Dreamfolks Services Ltd is 62.6.
What is the Dividend Yield of Dreamfolks Services Ltd?
The Dividend Yield of Dreamfolks Services Ltd is 0.00 %.
What is the ROCE of Dreamfolks Services Ltd?
The ROCE of Dreamfolks Services Ltd is 33.7 %.
What is the ROE of Dreamfolks Services Ltd?
The ROE of Dreamfolks Services Ltd is 24.2 %.
What is the Face Value of Dreamfolks Services Ltd?
The Face Value of Dreamfolks Services Ltd is 2.00.