Dreamfolks Services Limited

NSE

DREAMFOLKS

Stock

Yield per half year: -24.3%
Dividend yield: 0.3115%
Sector: Industrials

Reporting Dreamfolks Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				21.16	27.96		30.2	24.56	14.95
Выручка, млрд ₹	2.48	3.67	1.06	2.82	7.73	11.35	11.35	5.33	25.33
Чистая прибыль, млрд ₹	0.1527	0.3168	-0.0145	0.1625	0.7253	0.69	0.69	0.3760	16.85
EV, млрд ₹	-5.57	-23.77	-0.4403	0.0716	22.37	26.11	26.11	4.87	-201.90
EBIT, млрд ₹	0.2253	0.4387	-0.0058	0.2183	0.9872	0.9363	0.9363	0.5149	16.37
EBITDA, млрд ₹	0.2389	0.4546	0.0094	0.2386	1.02	0.9724	0.9724	0.5390	16.42
OIBDA, млрд ₹		0.5804	0.0172	0.282	1.25	1.33	1.33	0.6919	18.04
Баланс стоимость, млрд ₹	0.3417	0.6551	0.643	0.8217	1.57	2.36	2.36	1.21	29.22
FCF, млрд ₹	0.1712	0.1531	-0.2965	-0.1943	0.4855	0.2042	0.2042	0.0704	5.93
Операционный денежный поток, млрд ₹	0.1744	0.2244	0.0626	-0.1214	0.4961	0.2192	0.2192	0.1762	-0.47
Операционная прибыль, млрд ₹	0.2253	0.4387	-0.0179	0.2058	0.9549	1.05	1.05	0.5263	19.07
Операционные расходы, млрд ₹	0.0305	0.2379	0.1988	0.2468	0.3245	0.0346	0.0346	0.2085	-32.00
CAPEX, млрд ₹	0.0033	0.0712	0.359	0.073	0.0107	0.0151	0.0151	0.1058	-26.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				20.96				28.68					24.82	16.98
Выручка, млрд ₹			1.71	2.04	2.38	2.66	2.82	3.05	2.81	3.21	3.17	3.4	3.13	2.20
Чистая прибыль, млрд ₹			0.1482	0.1898	0.2531	0.13	0.1785	0.2013	0.1802	0.1719	0.1603	0.172	0.1771	-3.10
EV, млрд ₹			1 643.06	1 617.47	1 866.66	33.05	25.21	29.82	25.8		26.54		28.08	-4.29
EBIT, млрд ₹	0.1143	0.1858	0.2023	0.2584	0.34	0.1783	0.2391	0.2708	0.2481	0.2201			0.2313	4.30
EBITDA, млрд ₹			0.2111	0.2672	0.3492	0.1869	0.2482	0.2804	0.2577	0.2291	0.2292	0.2393	0.2471	-3.12
OIBDA, млрд ₹								0.3499	0.3151	0.329	0.2905	0.2872	0.3143	-3.87
Баланс стоимость, млрд ₹		0.8217	1.12	1.12	1.57	1.57	1.95	1.95	2.36	2.36	2.65		2.25	6.33
FCF, млрд ₹	0.0126		0.0176	0.0176	0.0239	0.0172	0.0183	0.0193					0.0193	1.86
Операционный денежный поток, млрд ₹	0.0126		0.0176	0.0176	0.0239	0.0172	0.0183	0.0193					0.0193	1.86
Операционная прибыль, млрд ₹			0.2023	0.2584	0.34	0.1676	0.2391	0.2708	0.2375	0.2719	0.2215	0.2198	0.2443	-4.09
Операционные расходы, млрд ₹			0.0772	0.0817	0.0984	0.1165	0.0351	0.0358	0.0408	0.0431	0.2689	0.0426	0.0862	3.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0874	0.3213	0.1	0.011	0.1897	0.284	0.284	0.1812	-2.44
Short Term Investments ₹	0.0701		0.1301	0.1301	0.7544	0.4387	0.4387	0.3047	44.31
Total Receivables ₹	0.4727	0.7583	0.4726	0.9538	2.08	2.68	2.68	1.39	28.72
Total Current Assets ₹	0.7338	1.16	0.6199	1.28	3.02	3.98	3.98	2.01	27.96
Чистые активы, млрд ₹		95.3	50.73	104.74	247.04		104.88	124.45	26.89
Активы, млрд ₹	0.8916	1.38	1.23	1.69	3.23	4.19	4.19	2.34	24.87
Short Term Debt ₹	0.0108	0.0108	0.0184	0.008	0.0075	0.0107	0.0107	0.0111	-0.19
Long Term Debt ₹			0.0129	0.0102	0.0088	0.0021	0.0021	0.0085	-36.48
Задолженность, млрд ₹	0.5499	0.7225	0.582	0.8652	1.66	1.82	1.82	1.13	20.29
Чистый долг, млрд ₹	-0.067	-0.2904	-0.0054	0.0716	-0.1167	-0.2229	-0.2229	-0.1128	-5.15
Долг, млрд ₹	1.7	2.53	0.0313	0.0825	0.073	0.0611	0.0611	0.5556	-52.51
Interest income ₹		0.002	0.0119	0.00025	0.0067			0.0052	35.29
Расходы на обслуживание долга ₹	0.004	0.0032	0.0035	0.0098	0.0129	0.008	0.008	0.0075	20.11
Чист. проц. доходы, млрд ₹			0.0064	-0.0157	-0.0129			-0.0074	-226.32
Goodwill ₹				0.0089	0.0089			0.0089	0.00
Амортизация, млрд ₹	0.0136	0.0159	0.0151	0.0204	0.0341	0.0362	0.0362	0.0243	17.89
Себестоимость, млрд ₹	2.23	3	0.8754	2.37	6.45	10.27	10.27	4.59	27.91
Товарно материальные запасы ₹	0		0	0	0.4441	0.0503	0.0503	0.2472	-66.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.011	-0.1411	0.1448	-0.3698	0.1897	-0.8125	0.1475	-0.4106	0.5763		0.2149		-0.0569	-176.64
Short Term Investments ₹			0.1301	0.2821	0.4245	0.7395	0.7544	1.62	0.3556	0.8213	0.4387		0.5018		0.7475	-20.90
Total Receivables ₹	0.423		0.9538		1.6		2.08		3.13		2.68		4.06		2.71	20.47
Total Current Assets ₹				0.1411	2.25	0.3698	3.02	0.8125	3.97	0.4106	3.98	1.02	4.95		2.87	4.51
Чистые активы, млрд ₹			104.74		184.48		247.04								178.75	33.11
Активы, млрд ₹	1.23	1.69	1.69		2.63		3.23		4.15		4.19		5.16		3.87	14.43
Short Term Debt ₹	0.0041	0.008	0.008		0.0081		0.0075		0.0107		0.0107		0.4619		0.0998	124.50
Long Term Debt ₹							0.0088		0.0028		0.0021		0.0015		0.0038	-35.75
Задолженность, млрд ₹	0.579	0.8652	0.8652		1.51		1.66		2.19		1.82	-2.36	2.51		1.16	8.62
Чистый долг, млрд ₹			0.0716	0.1411	-0.0666	0.3698	-0.1167	0.8125	-0.0815	0.4106	-0.5152		0.2921		0.1837	-18.50
Долг, млрд ₹			6.75		6.4		0.0163		0.066		0.0611		0.507		1.41	-39.78
Расходы на обслуживание долга ₹					0.0059	0.0029	0.003	0.0021	0.0026	0.0029	0.0041	0.0029	0.0084	0.0041	0.0045	7.17
Чист. проц. доходы, млрд ₹							0.0111	-0.0021	-0.0026	-0.0029					0.0009	-171.49
Goodwill ₹		0.0089					0.0089		0.0089						0.0089	0.00
Амортизация, млрд ₹			0.0054	0.0082	0.0088	0.0088	0.0092	0.0086	0.0092	0.0097	0.0096	0.009			0.0092	0.91
Себестоимость, млрд ₹					1.44	1.71	1.95	2.38	2.56	2.75	2.53	2.95	2.9	3.14	2.85	2.69
Товарно материальные запасы ₹	0		0		0		-0.4441		0.0669		0				-0.1886	-138.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	243.33	496.22	-22.71	2.98	13.32	12.61		12.61	100.48	-52.03
Цена акции ао				364.4	540.5	390.6	272	272	391.88	-7.05
Число акций ао, млн	4350.04	4340.88	52.25	54.6	54.44	54.74		54.74	911.38	-58.30
FCF/акцию	3.3	2.93	-5.67	-3.56	8.92	3.73		3.73	1.27	4.95

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		136.07	291.37	4.65	2.37	3.25	3.68	3.29	3.14	2.94	3.16			3.24	-3.00
Цена акции ао		403.27	387.69	403.82	513.28	602.02	524.19					217.85	272	425.87	-11.93
Число акций ао, млн	52.25		54.07				54.71							53.68	1.55
FCF/акцию			0.3255	0.4399	0.3128	0.3339	0.3528							0.3530	1.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	44.7	48.36	-2.26	22.19	60.73	35.11		35.11	15.40	32.83	-6.20
ROA, %	17.13	23	-1.18	11.16	29.51	18.61		18.61	10.29	16.22	-4.15
ROIC, %					45.84			47.48	19.55	45.84	0.00
ROS, %	6.15	8.63	-1.37	5.75	9.38	6.08	6.08	6.08	11.72	5.18	-234.72
ROCE, %	65.93	66.97	-0.8974	23.9	59.26	38.12	39.6	39.6	28.06	32.00	-313.28
Ebit margin, %		12.06	0.515	7.73	12.77	8.25	8.25	8.25		7.50	74.15
Рентаб EBITDA, %	9.62	12.39	0.887	8.45	13.21	8.57	8.57	8.57	20.13	7.94	57.40
Чистая рентаб, %	6.15	8.63	-1.37	5.75	9.38	6.08		6.08	11.72	5.69	-6.77
Operation Margin, %	9.07	11.95	-1.7	7.29	12.35	9.22	9.22	9.22	19.24	7.28	-240.23
Доходность FCF, %				-0.9185	1.74					0.4108	-237.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				16.35	13.27	16.99	16.15	8.28	12.34	12.16	9.69	8.35	7.14			15.40	9.94	-10.37
ROA, %	2.04	3.65	5.33		5.64		7.84		8.61		8.61		6.21			10.29	7.38	1.94
ROS, %						9.3	10.64	4.88	6.32	6.6	6.41	5.36	5.06	5.06	6.08	11.72	5.59	-1.05
ROCE, %	5.01	9.85	13.91		18.12		21.64		12.88		11.02				39.6	28.06	20.65	16.93
Ebit margin, %									8.46	8.88	8.82	6.86			8.25		8.25	-0.50
Рентаб EBITDA, %						13.1	14.69	7.02	8.79	9.19	9.17	7.14	7.23	7.04	8.57	20.13	7.83	-1.34
Чистая рентаб, %					8.65	9.3	10.64	4.88	6.32	6.6	6.41	5.36	5.06	5.06		11.72	5.70	-5.18
Operation Margin, %						12.66	14.3	6.29	8.46	8.88	8.45	8.47	6.99	6.46	9.22	19.24	7.92	1.76
Доходность FCF, %						0.084				0.0673							0.0756	-10.49

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				130.19	30.99	38.15		38.15	157.78	66.44	-33.58
P/BV				25.75	14.31	11.14		11.14	17.14	17.07	-24.37
P/S				7.49	2.91	2.32		2.32	22.19	4.24	-32.34
P/FCF				-108.88	57.6	147.93	147.93	147.93	43.23	61.15	-207.96
E/P				0.0077	0.0259	0.0228	0.0228	0.0228	0.08	0.0198	31.18
EV/EBIT		-0.6562	-0.989	0.3278	22.65	27.88	27.88	27.88		15.55	-294.99
EV/EBITDA	-0.2828	-0.6389	-0.5742	0.2998	21.9	26.85		26.85	104.63	9.57	-311.20
EV/S		-0.0791	-0.0051	0.0253	2.89	2.3	2.3	2.3	22.33	1.50	-439.49
EV/FCF		-1.9	0.0181	-0.3682	46.07	127.87	127.87	127.87	160.12	60.29	488.60
Debt/EBITDA	0.0862	0.068	3.34	0.3458	0.0715	0.0628	0.0628	0.0628	1.16	0.7766	-54.83
Netdebt/Ebitda	-0.2803	-0.6389	-0.5742	0.2998	-0.1142	-0.2292	-0.2292	-0.2292	0.67	-0.1694	-16.78
Debt/Ratio		0.0224	0.0255	0.0489	0.0226	0.0146	0.0146	0.0146	0.12	0.0252	-10.55
Debt/Equity		0.0472	0.0487	0.1004	0.0466	0.0258	0.7707	0.7707	0.88	0.1984	73.73
Debt/Net Income		0.0976	-2.16	0.5077	0.1006	0.0885	0.0885	0.0885	6.66	-0.2749	-152.78
PEG							-21.42	-21.42		-21.4200	0.00
Бета					0.1284	2.31	3.5	3.5	2.40	1.98	200.95
Индекс Альтмана					-3.62	-270.53	-270.35	-270.35	11.77	-181.5000	321.12

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		175.76	110.45	30.66	44.28	33.41	38.54	38.19	36.67	36.9	31.17			157.78	36.29	-4.16
P/BV		18.04	18.77	14.31		12.96	14.69	11.13		9.92				17.14	12.60	-7.07
P/S		12.67	10.27	2.87	3.64	2.54	2.7	2.32	2.26	2.15	1.69			22.19	2.22	-8.94
P/FCF			1190.94				1485.83						147.93	43.23	941.57	-50.11
E/P			0.0091				0.007						0.0228	0.08	0.0130	35.82
EV/EBIT						105.46	110.15	104.01					27.88		86.88	-28.29
EV/EBITDA		127.64	24.6	21.89	176.82	23.94	27.96	26.51		26.64				104.63	56.37	-31.51
EV/S					12.41	8.92	9.78	9.18		8.38			2.3	22.33	7.71	-23.74
EV/FCF					1926.07	1374.63	1545.26						127.87	160.12	1243.46	-49.24
Debt/EBITDA		0.6536		0.0468		0.2659		0.237		2.21			0.0628	1.16	0.5645	6.06
Netdebt/Ebitda	0.7272	-0.3156	1.38	-0.334	4.35	-0.3284	1.46	-2		1.27			-0.2292	0.67	0.0345	-6.94
Debt/Ratio				0.0051		0.0159		0.0146		0.0983			0.0146	0.12	0.0297	23.41
Debt/Equity				0.0104		0.0338		0.0258		0.1914			0.7707	0.88	0.2064	136.58
Debt/Net Income				0.0646		0.3697		0.339		3.16			0.0885	6.66	0.8044	6.50
PEG													-21.42		-21.4200	0.00
Бета												5.22	3.5	2.40	4.36	-18.12
Индекс Альтмана												-270.35	-270.35	11.77	-270.3500	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0265			0.0265		0.0265	0.00
Дивиденд	0.5	1.5		1.5		1.0000	73.21
Див доход, ао, %	0.1002	0.3115		0.3115	0.92	0.2059	76.32
Дивиденды / прибыль, %	3.65	3.84		3.84	24.58	3.75	2.57
Dividend Coverage Ratio			26.03	26.03		26.03	0.00

	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5			0.5000	0.00
Див доход, ао, %	0.0831		0.92	0.0831	0.00
Dividend Coverage Ratio		26.03		26.03	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.94	33.99	2.58	0.138	0.1329	0.1329	-41.50
Персонал, чел				60	68		6.46

	CAGR 5

	CAGR 5