Financials Dreamfolks Services Limited

Equities

DREAMFOLKS

INE0JS101016

Airport Services

Market Closed - NSE India S.E. 07:43:52 2024-05-24 am EDT 5-day change 1st Jan Change
529 INR +0.77% Intraday chart for Dreamfolks Services Limited +2.44% -2.12%

Valuation

Fiscal Period: März 2023 2024 2025 2026
Capitalization 1 22,491 28,053 - -
Enterprise Value (EV) 1 22,491 28,053 28,053 28,053
P/E ratio - 41 x 29.8 x 25 x
Yield - 0.52% 0.76% 0.95%
Capitalization / Revenue 2.91 x 2.46 x 2.08 x 1.73 x
EV / Revenue 2.91 x 2.46 x 2.08 x 1.73 x
EV / EBITDA - 30 x 21.9 x 18.4 x
EV / FCF - 58.9 x 47.5 x 38 x
FCF Yield - 1.7% 2.11% 2.63%
Price to Book - 13.1 x 9.68 x 7.35 x
Nbr of stocks (in thousands) 52,250 53,026 - -
Reference price 2 430.4 525.0 525.0 525.0
Announcement Date 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 2,825 7,733 11,427 13,468 16,184
EBITDA 1 - - 935 1,279 1,527
EBIT 1 - 954.2 912.5 1,192 1,479
Operating Margin - 12.34% 7.99% 8.85% 9.14%
Earnings before Tax (EBT) 1 - - 908 1,248 1,488
Net income 1 162.5 - 679 934 1,114
Net margin 5.75% - 5.94% 6.94% 6.88%
EPS 2 - - 12.80 17.60 21.00
Free Cash Flow 1 - - 476 591 738
FCF margin - - 4.17% 4.39% 4.56%
FCF Conversion (EBITDA) - - 50.91% 46.21% 48.33%
FCF Conversion (Net income) - - 70.1% 63.28% 66.25%
Dividend per Share 2 - - 2.750 4.000 5.000
Announcement Date 8/18/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q3 2024 Q4
Net sales 1 - 2,977 3,045
EBITDA 1 - 266 281
EBIT 1 - 257 223
Operating Margin - 8.63% 7.32%
Earnings before Tax (EBT) - - -
Net income 1 130 194 170
Net margin - 6.52% 5.58%
EPS 2 2.370 3.710 3.200
Dividend per Share - - -
Announcement Date 8/9/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 476 591 738
ROE (net income / shareholders' equity) - - 37.7% 37% 35%
ROA (Net income/ Total Assets) - - 17.8% 18.9% -
Assets 1 - - 3,815 4,942 -
Book Value Per Share 2 - - 40.20 54.30 71.40
Cash Flow per Share - - - - -
Capex 1 - - 44 50 61
Capex / Sales - - 0.39% 0.37% 0.38%
Announcement Date 8/18/22 5/23/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
525 INR
Average target price
640 INR
Spread / Average Target
+21.90%
Consensus
  1. Stock Market
  2. Equities
  3. DREAMFOLKS Stock
  4. Financials Dreamfolks Services Limited