Why is Dreamfolks Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -17.86% of over the last 5 years
2
With a fall in Net Sales of -73.99%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -7.86 cr has Fallen at -148.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 26.48%
- NET SALES(Q) Lowest at Rs 53.45 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -72.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-72.12%
-1.43
50.59%
Sensex
9.01%
0.78
11.54%
Quality key factors
Factor
Value
Sales Growth (5y)
13.26%
EBIT Growth (5y)
-17.86%
EBIT to Interest (avg)
51.51
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
4.18
Tax Ratio
27.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
57.22%
ROE (avg)
28.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
40
Price to Book Value
1.51
EV to EBIT
9.09
EV to EBITDA
8.36
EV to Capital Employed
1.85
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.59%
ROE (Latest)
19.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43 times
-28What is not working for the Company
PAT(Q)
At Rs -7.86 cr has Fallen at -148.6% (vs previous 4Q average
ROCE(HY)
Lowest at 26.48%
NET SALES(Q)
Lowest at Rs 53.45 cr
PBDIT(Q)
Lowest at Rs -14.14 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -26.45%
PBT LESS OI(Q)
Lowest at Rs -15.35 cr.
EPS(Q)
Lowest at Rs -1.48
Loading Valuation Snapshot...
Here's what is working for Dreamfolks Servi
Debtors Turnover Ratio- Half Yearly
Highest at 4.43 times
in the last five half yearly periodsMOJO 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 53.45 cr has Fallen at -82.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 302.18 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.35 cr has Fallen at -181.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.86 cr has Fallen at -148.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 53.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -14.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -26.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -15.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.48
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 5.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






