Financials Dreamfolks Services Limited

Equities

DREAMFOLKS

INE0JS101016

Airport Services

Market Closed - NSE India S.E. 07:40:29 2024-07-16 am EDT 5-day change 1st Jan Change
472 INR -0.16% Intraday chart for Dreamfolks Services Limited -2.00% -12.66%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 22,491 25,031 - -
Enterprise Value (EV) 1 22,491 25,895 25,031 25,031
P/E ratio - 38.7 x 28.1 x 22.7 x
Yield - 0.58% 1.48% 1.06%
Capitalization / Revenue 2.91 x 2.28 x 1.84 x 1.55 x
EV / Revenue 2.91 x 2.28 x 1.84 x 1.55 x
EV / EBITDA - 27.5 x 20.7 x 16.7 x
EV / FCF - 125 x 42.4 x 33.9 x
FCF Yield - 0.8% 2.36% 2.95%
Price to Book - 11.3 x 8.58 x 6.3 x
Nbr of stocks (in thousands) 52,250 53,026 - -
Reference price 2 430.4 472.0 472.0 472.0
Announcement Date 5/23/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 2,825 7,733 11,350 13,582 16,178
EBITDA 1 - - 940 1,208 1,496
EBIT 1 - 954.2 903 1,164 1,467
Operating Margin - 12.34% 7.96% 8.57% 9.07%
Earnings before Tax (EBT) 1 - - 924.5 1,191 1,471
Net income 1 162.5 - 690 892 1,101
Net margin 5.75% - 6.08% 6.57% 6.81%
EPS 2 - - 12.61 16.80 20.80
Free Cash Flow 1 - - 207.1 591 738
FCF margin - - 1.83% 4.35% 4.56%
FCF Conversion (EBITDA) - - 22.04% 48.92% 49.33%
FCF Conversion (Net income) - - 30.02% 66.26% 67.03%
Dividend per Share 2 - - 2.750 7.000 5.000
Announcement Date 8/18/22 5/23/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 2,977 3,045 2,984
EBITDA 1 - 266 281 265
EBIT 1 - 257 223 256
Operating Margin - 8.63% 7.32% 8.58%
Earnings before Tax (EBT) - - - -
Net income 1 130 194 170 196
Net margin - 6.52% 5.58% 6.57%
EPS 2 2.370 3.710 3.200 3.690
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 - - 207 591 738
ROE (net income / shareholders' equity) - - 35.1% 34% 32.6%
ROA (Net income/ Total Assets) - - 18.6% 18.9% 19.2%
Assets 1 - - 3,708 4,720 5,734
Book Value Per Share 2 - - 43.30 55.00 74.90
Cash Flow per Share - - - - -
Capex 1 - - 12.1 55 63.5
Capex / Sales - - 0.11% 0.4% 0.39%
Announcement Date 8/18/22 5/23/23 5/28/24 - -
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
472 INR
Average target price
621.5 INR
Spread / Average Target
+31.66%
Consensus
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