Share Price and Basic Stock Data
Last Updated: September 18, 2025, 8:40 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IDream Film Infrastructure Company Ltd operates in the IT Consulting & Software sector, with its share price currently standing at ₹168 and a market capitalization of ₹2.52 Cr. The company has reported consistent sales figures of ₹0.00 across multiple quarters, including Jun 2022 through Sep 2023. It recorded a slight increase in sales to ₹0.04 in Mar 2024, but this remains negligible compared to typical sector benchmarks. The company’s expenses have been relatively low, ranging from ₹0.01 to ₹0.05 during the same period, which indicates a controlled cost structure despite the lack of revenue generation. The absence of sales over the years raises concerns about the company’s operational viability and market positioning. The company’s focus on infrastructure for film production, while promising, has not translated into revenue thus far, suggesting a critical need for strategic reassessment to tap into market opportunities effectively.
Profitability and Efficiency Metrics
The profitability metrics for IDream Film Infrastructure Company Ltd present a challenging picture. The company has consistently reported negative operating profits, with figures declining to -₹0.04 in Mar 2025 from -₹0.03 in the previous year. The operating profit margin (OPM) stood at -175.00% in Mar 2024, reflecting severe operational inefficiencies. The net profit has also been in the red, declining to -₹0.22 Cr in Mar 2025, compared to -₹0.15 Cr in Mar 2024. The earnings per share (EPS) similarly reflect this trend, with EPS recorded at -₹14.40 for the year ending Mar 2025. The interest coverage ratio, reported at -1.42, indicates that the company is struggling to cover its interest expenses, highlighting significant financial distress. These metrics suggest an urgent need for improved operational efficiency and a path to profitability.
Balance Sheet Strength and Financial Ratios
IDream Film Infrastructure Company Ltd’s balance sheet reveals significant weaknesses. The company holds borrowings of ₹4.00 Cr against reserves of -₹4.68 Cr, indicating a negative net worth. The debt-to-equity ratio stands at -0.88, which is concerning as it suggests that the company is heavily leveraged with liabilities exceeding its assets. The current and quick ratios are reported at 0.00, indicating a lack of liquidity to cover short-term obligations. Furthermore, the book value per share, including revaluation reserves, is recorded at -₹302.59 for Mar 2025, underscoring the financial fragility of the company. While the interest coverage ratio of -1.42 signifies that the company is unable to meet its interest obligations, the low operational expenses relative to the absence of revenue may provide a buffer for future recovery if strategic changes are implemented.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IDream Film Infrastructure Company Ltd indicates a stable promoter ownership at 60.00%, while the public holds 40.01%. This distribution suggests a degree of confidence from the promoters, but the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about broader market confidence. The number of shareholders has seen a decline from 244 in Sep 2022 to 228 in Jun 2025, which may reflect growing disenchantment among small investors. The absence of institutional backing could limit the company’s access to capital markets for future financing. The steadfast promoter stake may provide some stability, but the lack of diversification in ownership could hinder growth prospects and investor interest in the long term.
Outlook, Risks, and Final Insight
If margins sustain improvement and the company effectively implements strategies to generate revenue, there is potential for a turnaround. However, significant risks remain, including high leverage and operational inefficiencies, which could undermine recovery efforts. The company must focus on enhancing its service offerings and exploring new revenue streams to engage customers effectively. Additionally, addressing the liquidity issues and improving financial ratios will be crucial for regaining investor confidence. If IDream Film Infrastructure Company can successfully navigate these challenges and leverage its existing infrastructure capabilities, it may position itself for future growth in the evolving entertainment and IT landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IDream Film Infrastructure Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 2.52 Cr. | 168 | 168/93.8 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 11.9 Cr. | 20.2 | 20.2/14.4 | 7.82 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 27.8 Cr. | 65.4 | 91.6/16.7 | 26.2 | 5.69 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 14.3 Cr. | 49.4 | 70.7/33.1 | 8.00 | 56.5 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 29.6 Cr. | 86.0 | 221/72.2 | 40.5 | 12.7 | 1.16 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 123,024.93 Cr | 832.47 | 49.80 | 154.78 | 0.76% | 20.61% | 18.63% | 7.00 |
All Competitor Stocks of IDream Film Infrastructure Company Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Operating Profit | -0.03 | -0.05 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | 0.00 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 |
| OPM % | 0.00% | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.11 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.11 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 |
| EPS in Rs | -7.33 | -5.33 | -2.67 | -2.00 | -2.67 | -2.67 | -3.33 | -1.33 | -3.33 | -3.33 | -4.00 | -4.00 | -3.33 |
Last Updated: August 19, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for IDream Film Infrastructure Company 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.04 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.33. The value appears strong and on an upward trend. It has increased from -4.00 (Mar 2025) to -3.33, marking an increase of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:55 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 |
| Operating Profit | -0.05 | -0.08 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.11 | -0.11 | -0.11 | -0.11 | -0.13 | -0.14 |
| OPM % | -175.00% | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -2.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.19 | 0.22 | 0.26 | 0.29 | 0.13 | 0.28 | 0.15 | 0.08 | 0.09 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.08 | -0.10 | -0.28 | -2.55 | -0.36 | -0.39 | -0.24 | -0.38 | -0.26 | -0.15 | -0.22 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.05 | -0.08 | -0.10 | -0.29 | -2.57 | -0.36 | -0.39 | -0.24 | -0.38 | -0.26 | -0.15 | -0.22 | -0.22 |
| EPS in Rs | -3.33 | -5.33 | -6.67 | -19.33 | -171.33 | -24.00 | -26.00 | -16.00 | -25.33 | -17.33 | -10.00 | -14.67 | -14.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -60.00% | -25.00% | -190.00% | -786.21% | 85.99% | -8.33% | 38.46% | -58.33% | 31.58% | 42.31% | -46.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 35.00% | -165.00% | -596.21% | 872.20% | -94.33% | 46.79% | -96.79% | 89.91% | 10.73% | -88.97% |
IDream Film Infrastructure Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: October 10, 2025, 4:18 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves | -0.85 | -0.93 | -1.04 | -0.02 | -2.56 | -2.90 | -3.26 | -3.68 | -4.06 | -4.32 | -4.47 | -4.68 |
| Borrowings | 2.96 | 3.03 | 3.13 | 2.10 | 2.35 | 2.63 | 2.93 | 3.28 | 3.60 | 3.77 | 3.89 | 4.00 |
| Other Liabilities | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.13 | 0.19 | 0.26 | 0.32 | 0.41 | 0.44 | 0.54 |
| Total Liabilities | 2.27 | 2.26 | 2.27 | 2.27 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 2.07 | 2.04 | 2.23 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.20 | 0.22 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 2.27 | 2.26 | 2.27 | 2.27 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Below is a detailed analysis of the balance sheet data for IDream Film Infrastructure Company 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 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.15 Cr..
- For Reserves, as of Mar 2025, the value is -4.68 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -4.47 Cr. (Mar 2024) to -4.68 Cr., marking a decline of 0.21 Cr..
- For Borrowings, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 3.89 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 0.11 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Mar 2024) to 0.54 Cr., marking an increase of 0.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Fixed Assets, 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 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Total Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
However, the Borrowings (4.00 Cr.) are higher than the Reserves (-4.68 Cr.), which may signal higher financial risk.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.01 | -3.11 | -3.22 | -2.19 | -2.45 | -2.73 | -3.03 | -3.39 | -3.71 | -3.88 | -4.00 | -4.13 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -2.21% | -3.55% | -4.01% | -4.03% | -9.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Diluted EPS (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Cash EPS (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -302.59 | -288.19 | -278.01 | -260.75 | -235.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -302.59 | -288.19 | -278.01 | -260.75 | -235.66 |
| PBDIT / Share (Rs.) | -8.46 | -4.96 | -7.51 | -6.11 | -7.17 |
| PBIT / Share (Rs.) | -8.46 | -4.96 | -7.51 | -6.11 | -7.17 |
| PBT / Share (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Net Profit / Share (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| NP After MI And SOA / Share (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Return on Capital Employeed (%) | 3.62 | 2.19 | 3.34 | 29.23 | 43.00 |
| Return On Assets (%) | -8307.69 | -2589.83 | -4315.00 | -5453.62 | -3883.60 |
| Long Term Debt / Equity (X) | -0.22 | -0.21 | -0.19 | -0.91 | -0.92 |
| Total Debt / Equity (X) | -0.88 | -0.89 | -0.90 | -0.91 | -0.92 |
| Current Ratio (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Quick Ratio (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Coverage Ratio (X) | -1.42 | -0.94 | -0.76 | -0.32 | -0.83 |
| Interest Coverage Ratio (Post Tax) (X) | -1.42 | -0.94 | -0.76 | -0.32 | -0.83 |
| Enterprise Value (Cr.) | 5.79 | 5.16 | 5.30 | 5.22 | 4.91 |
| EV / EBITDA (X) | -45.66 | -69.36 | -47.06 | -56.95 | -45.68 |
| Price / BV (X) | -0.39 | -0.29 | -0.36 | -0.41 | -0.46 |
| EarningsYield | -0.12 | -0.11 | -0.16 | -0.23 | -0.14 |
After reviewing the key financial ratios for IDream Film Infrastructure Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 5. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 5. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 3. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -302.59. It has decreased from -288.19 (Mar 24) to -302.59, marking a decrease of 14.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -302.59. It has decreased from -288.19 (Mar 24) to -302.59, marking a decrease of 14.40.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -8.46. This value is below the healthy minimum of 2. It has decreased from -4.96 (Mar 24) to -8.46, marking a decrease of 3.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is -8.46. This value is below the healthy minimum of 0. It has decreased from -4.96 (Mar 24) to -8.46, marking a decrease of 3.50.
- For PBT / Share (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 0. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 2. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 2. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 10. It has increased from 2.19 (Mar 24) to 3.62, marking an increase of 1.43.
- For Return On Assets (%), as of Mar 25, the value is -8,307.69. This value is below the healthy minimum of 5. It has decreased from -2,589.83 (Mar 24) to -8,307.69, marking a decrease of 5,717.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 0.2. It has decreased from -0.21 (Mar 24) to -0.22, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.88. This value is within the healthy range. It has increased from -0.89 (Mar 24) to -0.88, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Quick Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 3. It has decreased from -0.94 (Mar 24) to -1.42, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 3. It has decreased from -0.94 (Mar 24) to -1.42, marking a decrease of 0.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5.79. It has increased from 5.16 (Mar 24) to 5.79, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is -45.66. This value is below the healthy minimum of 5. It has increased from -69.36 (Mar 24) to -45.66, marking an increase of 23.70.
- For Price / BV (X), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 1. It has decreased from -0.29 (Mar 24) to -0.39, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from -0.11 (Mar 24) to -0.12, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 IDream Film Infrastructure Company Ltd:
- Net Profit Margin: 0%
- 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: 3.62% (Industry Average ROCE: 20.61%)
- 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%: 0% (Industry Average ROE: 18.63%)
- 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): -1.42
- 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: 0
- 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: 0 (Industry average Stock P/E: 49.8)
- 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: -0.88
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Flat No. B-4501 & 4601, Mumbai Maharashtra 400011 | mca@ahaholdings.co.in http://www.idreamfilminfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Kalpana Morakhia | Managing Director |
| Mrs. Amola Patel | Independent Director |
| Mr. Rahul Kate | Independent Director |
| Mr. Paresh Shrikrishna Kadam | Independent Director |
| Mr. Dhiresh Kusheshwar Thakur | Independent Director |
FAQ
What is the intrinsic value of IDream Film Infrastructure Company Ltd?
IDream Film Infrastructure Company Ltd's intrinsic value (as of 19 October 2025) is 554.47 which is 230.04% higher the current market price of 168.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2.52 Cr. market cap, FY2025-2026 high/low of 168/93.8, reserves of ₹-4.68 Cr, and liabilities of 0.01 Cr.
What is the Market Cap of IDream Film Infrastructure Company Ltd?
The Market Cap of IDream Film Infrastructure Company Ltd is 2.52 Cr..
What is the current Stock Price of IDream Film Infrastructure Company Ltd as on 19 October 2025?
The current stock price of IDream Film Infrastructure Company Ltd as on 19 October 2025 is 168.
What is the High / Low of IDream Film Infrastructure Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IDream Film Infrastructure Company Ltd stocks is 168/93.8.
What is the Stock P/E of IDream Film Infrastructure Company Ltd?
The Stock P/E of IDream Film Infrastructure Company Ltd is .
What is the Book Value of IDream Film Infrastructure Company Ltd?
The Book Value of IDream Film Infrastructure Company Ltd is 302.
What is the Dividend Yield of IDream Film Infrastructure Company Ltd?
The Dividend Yield of IDream Film Infrastructure Company Ltd is 0.00 %.
What is the ROCE of IDream Film Infrastructure Company Ltd?
The ROCE of IDream Film Infrastructure Company Ltd is %.
What is the ROE of IDream Film Infrastructure Company Ltd?
The ROE of IDream Film Infrastructure Company Ltd is %.
What is the Face Value of IDream Film Infrastructure Company Ltd?
The Face Value of IDream Film Infrastructure Company Ltd is 10.0.