Dreamfolks Services Ltd (DREAMFOLKS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj Pipavav Port

Noida Tollbridg.

Dreamfolks Servi

BF Utilities

Gayatri Highways

Allcargo Termi

VMS Industries

Atlantaa

Aegis Vopak Term

Shreeji Ship. Gl

Repono

Why is Dreamfolks Services Ltd ?

NET SALES(Q) At Rs 205.52 cr has Fallen at -37.7% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 10.92 cr has Fallen at -48.9% (vs previous 4Q average)
PAT(Q) At Rs 11.23 cr has Fallen at -35.4% (vs previous 4Q average)

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -3.74% over the previous quarter and collectively hold 0.02% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -73.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Transport Infrastructure)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dreamfolks Servi for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dreamfolks Servi

-73.38%

-1.44

51.03%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.71%

EBIT Growth (5y)

11.01%

EBIT to Interest (avg)

52.53

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

4.18

Tax Ratio

26.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

57.22%

ROE (avg)

28.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

6.22

EV to EBITDA

5.95

EV to Capital Employed

2.40

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

38.61%

ROE (Latest)

19.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 57.42 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.43 times

-18What is not working for the Company

NET SALES(Q)

At Rs 205.52 cr has Fallen at -37.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 10.92 cr has Fallen at -48.9% (vs previous 4Q average

PAT(Q)

At Rs 11.23 cr has Fallen at -35.4% (vs previous 4Q average

ROCE(HY)

Lowest at 26.48%

PBDIT(Q)

Lowest at Rs 11.95 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.81%

EPS(Q)

Lowest at Rs 2.11

Loading Valuation Snapshot...

Here's what is working for Dreamfolks Servi

Operating Cash Flow - Annually

Highest at Rs 57.42 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 4.43 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dreamfolks Servi

Net Sales - Quarterly

At Rs 205.52 cr has Fallen at -37.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 330.01 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.92 cr has Fallen at -48.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 21.39 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.23 cr has Fallen at -35.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.38 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 205.52 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 11.95 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.81%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 10.92 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.11

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 4.11 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income