ScoreWhy is Dreamfolks Services Ltd ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 31.23 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.01 times
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.76%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Dec-24 and has generated -45.21% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.28% over the previous quarter and collectively hold 10.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -55.50%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Travel Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dreamfolks Servi for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dreamfolks Servi
-55.42%
-1.64
33.78%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.84%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
63.31
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.29
Tax Ratio
27.12%
Dividend Payout Ratio
15.37%
Pledged Shares
0
Institutional Holding
10.12%
ROCE (avg)
62.13%
ROE (avg)
32.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
42
Price to Book Value
4.41
EV to EBIT
12.97
EV to EBITDA
12.45
EV to Capital Employed
4.45
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
36.00%
ROE (Latest)
26.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 340.07 cr
-5What is not working for the Company
ROCE(HY)
Lowest at 31.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.01 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.76%
Loading Valuation Snapshot...
Here's what is working for Dreamfolks Servi
Net Sales - Quarterly
Highest at Rs 340.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dreamfolks Servi
Operating Profit Margin - Quarterly
Lowest at 6.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 3.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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