Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:58 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IDream Film Infrastructure Company Ltd operates in the IT Consulting & Software sector. The company’s share price stood at ₹236, with a market capitalization of ₹3.55 Cr. Over the last several quarters, IDream has reported zero sales, indicating a significant challenge in generating revenue. The company’s sales figures remained stagnant from June 2022 through December 2024, with only a marginal increase to ₹0.04 Cr in March 2024. This persistent lack of revenue raises concerns about the company’s operational viability and market strategy. The absence of income over multiple quarters signals potential difficulties in customer acquisition or service delivery. The company’s financial health is further underscored by its reported net profit of -₹0.22 Cr, which reflects ongoing losses. With no visible sales growth and a reliance on past reserves, the company faces a tough road ahead in regaining operational momentum.
Profitability and Efficiency Metrics
IDream’s profitability metrics paint a concerning picture. The reported net profit figures consistently showed losses, with the most recent quarterly net profit at -₹0.05 Cr in December 2023. Operating profit margins (OPM) stood at 0.00% in March 2024, indicating that the company is not covering its operational costs. The interest coverage ratio (ICR) was reported at -1.42x for the fiscal year ending March 2025, highlighting that the company is unable to meet its interest obligations from operational earnings. Additionally, the return on capital employed (ROCE) was recorded at 3.62%, a low figure that suggests inefficiencies in utilizing capital to generate profits. The company also recorded significant negative EPS figures, with an EPS of -₹14.40 in March 2025, reinforcing the challenges it faces in achieving profitability. Overall, these metrics suggest that IDream is struggling with operational efficiency and financial health.
Balance Sheet Strength and Financial Ratios
IDream’s balance sheet shows a precarious financial position. The company reported total borrowings of ₹4.00 Cr against reserves of -₹4.68 Cr, indicating a negative net worth. The price-to-book value (P/BV) ratio stood at -0.39x, reflecting that the market values the company’s equity lower than its book value, a sign of distress. The current ratio is reported at 0.00, indicating an inability to meet short-term liabilities, which is a serious liquidity concern. Furthermore, the total debt-to-equity ratio recorded at -0.88x suggests that the company is heavily leveraged and may face challenges in servicing its debts. This financial structure raises red flags for investors regarding the sustainability of operations and the potential for long-term solvency. A thorough review of the company’s financial health is essential for stakeholders and potential investors.
Shareholding Pattern and Investor Confidence
IDream’s shareholding pattern reveals a stable yet concerning structure. Promoters hold a consistent 60.00% stake, while public shareholders account for 40.00% of the ownership. The total number of shareholders has decreased from 245 in March 2023 to 226 by March 2025, indicating a potential decline in investor confidence. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further highlights the lack of institutional interest in the company. The stability of promoter shareholding may provide some comfort, but the lack of public and institutional participation raises questions about the company’s attractiveness as an investment. The stagnant shareholding numbers suggest that investor sentiment may be cautious, reflecting concerns over the company’s operational performance and financial metrics.
Outlook, Risks, and Final Insight
The outlook for IDream Film Infrastructure Company Ltd appears challenging, primarily due to its ongoing operational losses and lack of revenue generation. Risks include the company’s high leverage, indicated by its significant borrowings relative to negative reserves, which could hinder its ability to navigate financial distress. Additionally, the absence of sales growth over multiple quarters raises concerns about the viability of its business model. Should the company manage to implement effective strategies to generate revenue, there may be potential for recovery. However, without a clear path to profitability and improved operational efficiency, the risks remain substantial. Investors should closely monitor upcoming financial results and strategic initiatives, as these factors will be crucial in determining the company’s future trajectory and potential for recovery.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 3.55 Cr. | 236 | 236/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 105 Cr. | 64.8 | 101/17.6 | 51.6 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 11.6 Cr. | 39.8 | 64.9/33.1 | 7.81 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 26.8 Cr. | 78.0 | 165/67.0 | 18.2 | 15.0 | 1.28 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 123,977.50 Cr | 842.94 | 47.13 | 158.22 | 0.75% | 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: 47.13)
- 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 |
| 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 02 January 2026) is ₹554.47 which is 134.94% higher the current market price of ₹236.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3.55 Cr. market cap, FY2025-2026 high/low of ₹236/98.4, 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 3.55 Cr..
What is the current Stock Price of IDream Film Infrastructure Company Ltd as on 02 January 2026?
The current stock price of IDream Film Infrastructure Company Ltd as on 02 January 2026 is ₹236.
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 ₹236/98.4.
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.