Fundamentals-based quality & risk · not a recommendation
Dreamfolks Services Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (67), poor growth (15), strong balance-sheet safety (80) and fair valuation (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
30/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹53.45 | ₹-7.86 | -28.3% | ₹-1.48 |
| Q2 2026 | ₹205.52 | ₹11.23 | 5.4% | ₹2.08 |
| Q1 2026 | ₹348.95 | ₹21.28 | 7.5% | ₹3.91 |
| Q4 2025 | ₹314.16 | ₹14.94 | 6.5% | — |
| Q3 2025 | ₹340.07 | ₹17.2 | 6.5% | ₹3.16 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,291.88 | ₹65.43 | ₹97.2 | 6.7% |
| FY 2024 | ₹1,135.01 | ₹69 | ₹96.95 | 8.0% |
| FY 2023 | ₹773.25 | ₹72.53 | ₹101.92 | 12.4% |
| FY 2022 | ₹282.5 | ₹16.25 | ₹24 | 7.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DREAMFOLKS ★ | ₹370 Cr | 32.19 | -0.22% | 3.75% | 0.04x | -43.56% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹498.75 | ₹418.61 | ₹322.92 | ₹168.68 |
| Equity | ₹300.95 | ₹236.38 | ₹156.71 | ₹82.17 |
| Total Debt | ₹10.63 | ₹6.11 | ₹7.3 | ₹8.25 |
| Cash | ₹31.76 | ₹28.4 | ₹18.96 | ₹1.1 |
| Net Debt | — | — | — | ₹0.18 |
| Working Capital | ₹282.45 | ₹224.69 | ₹145.56 | ₹50.62 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.72% | 0% ↓ | 0% ↓ | 34.28% ↑ |
| Q4 FY2026 | 65.72% | 0.01% | 0.01% ↑ | 34.26% ↓ |
| Q3 FY2026 | 65.72% | 0.01% | 0% | 34.28% |
| Q2 FY2026 | 65.72% | 0.01% ↓ | 0% ↓ | 34.27% ↑ |
| Q1 FY2026 | 65.72% | 0.66% ↓ | 3.09% ↓ | 30.53% ↑ |
| Q4 FY2025 | 65.72% | 0.98% ↓ | 3.49% ↓ | 29.81% ↑ |
| Q3 FY2025 | 65.72% ↓ | 2.52% ↓ | 7.59% ↓ | 24.16% ↑ |
| Q2 FY2025 | 65.96% | 3.55% | 7.84% | 22.64% |
No recent corporate actions
Q1 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Ashish Kacholia | 32,00,000 | 12.47% | — |
| Ashish Kacholia | 32,00,000 | 12.44% | — |
| Ashish Kacholia | 32,00,000 | 12.42% | — |
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Dreamfolks Services Ltd is listed on the NSE under the Services sector, Airport & Airport services industry. ISIN: INE0JS101016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.