Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:44 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, operating in the IT Consulting & Software sector, reported a current share price of ₹302 and a market capitalization of ₹4.52 Cr. Over the last several quarters, the company’s revenue has remained stagnant, recording zero sales from September 2022 through September 2023, with a minor increase in projected revenue to ₹0.04 Cr for March 2024. This trend indicates significant challenges in generating operational income, which has raised concerns among investors regarding the company’s market viability. Historically, IDream has not reported any sales since at least 2014, reflecting a prolonged period without revenue generation. The lack of sales may be attributed to the company’s positioning or market conditions, which have not favored its business model. With this backdrop, the company’s focus on film infrastructure appears insufficient to drive revenue growth, necessitating a reassessment of its strategic direction to enhance market presence and revenue streams.
Profitability and Efficiency Metrics
IDream Film Infrastructure’s profitability metrics paint a concerning picture. The company has consistently posted negative net profits, with a reported loss of ₹0.22 Cr as of the latest reporting period. The operating profit margins (OPM) are absent from the data, underscoring continuous operational losses. The interest coverage ratio (ICR) stood at -1.42x, indicating that the company is unable to cover its interest expenses from its operational income. Additionally, the return on capital employed (ROCE) has been negative, recorded at -2.21% in March 2014 and improving slightly to 3.62% in March 2025, yet still reflects inefficiency in generating returns from its capital investments. This ongoing trend of negative profitability and operational inefficiency poses significant risks to IDream’s financial health and sustainability, emphasizing the urgent need for strategic changes to improve operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of IDream Film Infrastructure reveals critical weaknesses. As of March 2025, the company reported reserves of -₹4.68 Cr, indicating a negative net worth that raises red flags for potential investors. Total borrowings stood at ₹4.00 Cr, which, when contrasted with the negative reserves, suggests a precarious financial position. The price-to-book value (P/BV) ratio was recorded at -0.39x, signaling that the market values the company less than its book value, a typical indicator of distress in the equity market. Furthermore, the current ratio was reported as 0.00, emphasizing liquidity challenges, as the company lacks sufficient current assets to cover its current liabilities. The financial ratios indicate a company in distress, necessitating immediate remedial action to stabilize its financial health and regain investor confidence.
Shareholding Pattern and Investor Confidence
IDream Film Infrastructure’s shareholding structure is predominantly controlled by promoters, holding 60% of the shares, while the public holds the remaining 40%. This concentration of ownership could imply a lack of diverse perspectives on governance and strategic direction, potentially stifling innovation and responsiveness to market changes. The number of shareholders has decreased from 245 in December 2022 to 226 by September 2025, reflecting a potential decline in investor confidence amid ongoing operational struggles. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further highlights the lack of institutional support, which is often crucial for a company’s growth trajectory. The static public ownership percentage, despite operational challenges, suggests that while existing shareholders remain committed, new investor interest is lukewarm, raising concerns about the company’s appeal in the broader market.
Outlook, Risks, and Final Insight
The outlook for IDream Film Infrastructure Company remains challenging, primarily due to its persistent lack of revenue and negative profitability metrics. The company faces significant risks, including operational inefficiencies, a weak balance sheet, and declining investor confidence, which could hinder its ability to attract new capital. Nevertheless, strengths such as a committed promoter holding and an established brand presence in the film infrastructure sector could be leveraged for strategic pivots. If IDream can successfully implement operational improvements and generate consistent revenue streams, it may restore investor confidence and facilitate a turnaround. However, failure to address these critical issues may lead to further financial distress, limiting its ability to compete effectively in the market. The management’s responsiveness to these challenges will be crucial in determining the company’s future 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 4.75 Cr. | 317 | 317/103 | 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 | 107 Cr. | 66.1 | 101/19.4 | 52.6 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 12.5 Cr. | 43.2 | 64.9/33.1 | 8.46 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 41.2 Cr. | 120 | 164/67.0 | 28.0 | 15.0 | 0.84 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 122,007.44 Cr | 821.26 | 44.62 | 156.22 | 0.77% | 20.61% | 18.63% | 7.00 |
All Competitor Stocks of IDream Film Infrastructure Company Ltd
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Operating Profit | -0.05 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | 0.00 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -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 | 0.03 | 0.02 | 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 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -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 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 |
| EPS in Rs | -5.33 | -2.67 | -2.00 | -2.67 | -2.67 | -3.33 | -1.33 | -3.33 | -3.33 | -4.00 | -4.00 | -3.33 | -3.33 |
Last Updated: January 6, 2026, 10:15 pm
Below is a detailed analysis of the quarterly data for IDream Film Infrastructure Company 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, 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 Interest, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Depreciation, 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 Profit before tax, as of Sep 2025, the value is -0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.05 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.33. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -3.33.
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: 44.62)
- 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 22 January 2026) is ₹906.34 which is 185.91% higher the current market price of ₹317.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.75 Cr. market cap, FY2025-2026 high/low of ₹317/103, 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 4.75 Cr..
What is the current Stock Price of IDream Film Infrastructure Company Ltd as on 22 January 2026?
The current stock price of IDream Film Infrastructure Company Ltd as on 22 January 2026 is ₹317.
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 ₹317/103.
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.