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DREAMFOLKS

Dreamfolks Services Limited (DREAMFOLKS) Stock Analysis

Dreamfolks Services Limited is an Indian airport services aggregator platform. It bundles lounge access and travel services for banks, cards, and passengers at airports. Air travel growth and partner tie-ups expand its transaction volumes in India. The company is listed on Indian stock exchanges and operates from India.

Industrials › Airports & Air Services
66.80
+2.49% 1W  |  -52.10% 52W
Market Cap
356 CR
P/E Ratio
52W High
160
52W Low
56
Div. Yield
0%
Beta
0.7
50 DMA
67.9
200 DMA
80.5
Profit Margin
-6.7%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹88₹80₹71.9₹63.8₹55.719 Mar06 May16 Jun28 Jul15 Sep6.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales266282305281321317340314349206535339
Expenses249258278256298294317294322194687560
Operating Profit18242725232323202712-14-22-21
OPM %7%9%9%9%7%7%7%6%8%6%-26%-42%-53%
Other Income1111212434674
Interest0000010200020
Depreciation1111111111111
Profit before tax18242724232224212815-10-18-18
Tax %26%25%25%26%27%27%28%28%25%25%-19%-27%-24%
Net Profit13182018171617152111-8-13-14
EPS in Rs2.453.373.803.403.243.033.232.803.992.11-1.48-2.46-2.57
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-5.0%44.0%
Profit CAGR-46.0%66.0%
Shareholding Pattern
Promoters65.72%
FIIs0.10%
DIIs0.02%
Public34.16%
DREAMFOLKS
Holdings Analysis
Key strengths & risk signals
50
Overall
41
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 52.1% in the last year.
WEAK POSITION! Current price (66.8) is below both moving averages.
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 73,959 vs down days: 41,780. Ratio: 1.77x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 47.5 - balanced momentum.
Fundamental & Technical Analysis
50Overall
41Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.1% (DECLINING, 2/15). Profit CAGR: -45.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -6.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.13% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (67.9) is below 200-day average (80.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (66.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 52.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 73,959 vs down days: 41,780. Ratio: 1.77x
RSI
3/5
NEUTRAL! RSI at 47.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.5% (1 week), 0.1% (1 month), -7.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
DREAMFOLKS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Industrials · Airports & Air Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DREAMFOLKS66.80-6.7%-5.1%-45.8%-52.1%50 APPROACHING RESISTANCE-164.3%+4.6%-88.8%-25.9%
GLOBALVECT129.80-6.6%8.2%-39.1%50 BREAKDOWN+25.5%+110.7%+1.1%+2.5%
TAALTECH5,012.402528.8%7.5%22.0%+28.1%76 BREAKOUT+41.6%+12.8%+41.5%+13.7%
GMRAIRPORT93.00232.43.1%31.8%+9.9%52 CONSOLIDATING DOWN-143.0%-69.9%+23.7%+0.7%
TRANSWORLD162.1010.6%3.8%-36.2%53 BOUNCE FROM SUPPORT-427.8%-200.0%-25.9%-22.7%
MARKOLINES163.1013.47.6%9.2%18.5%-7.1%69 BREAKDOWN+15.8%-61.4%+4.4%-27.8%
MBLINFRA22.60-8.3%-23.1%-53.1%39 BREAKDOWN-58.1%-38.8%+35.7%-28.0%
EUROBOND147.0014.14.9%15.2%38.1%-33.4%60 APPROACHING SUPPORT-15.8%-43.5%+14.3%-15.1%
Data from TradeAlone · Updated daily