EFC (I) Statistics
Total Valuation
EFC (I) has a market cap or net worth of INR 22.56 billion. The enterprise value is 32.86 billion.
| Market Cap | 22.56B |
| Enterprise Value | 32.86B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EFC (I) has 99.55 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 99.55M |
| Shares Outstanding | 99.55M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +75.21% |
| Owned by Insiders (%) | 87.29% |
| Owned by Institutions (%) | 6.47% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 11.93.
| PE Ratio | 12.77 |
| Forward PE | 11.93 |
| PS Ratio | 2.36 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.59 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 10.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 7.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 23.12M |
| Profits Per Employee | 4.28M |
| Employee Count | 413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC (I) has paid 807.23 million in taxes.
| Income Tax | 807.23M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.97, so EFC (I)'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 270.69 |
| 200-Day Moving Average | 301.26 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 169,944 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EFC (I) had revenue of INR 9.55 billion and earned 1.77 billion in profits. Earnings per share was 17.74.
| Revenue | 9.55B |
| Gross Profit | 5.83B |
| Operating Income | 3.19B |
| Pretax Income | 2.94B |
| Net Income | 1.77B |
| EBITDA | 3.29B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 17.74 |
Balance Sheet
The company has 1.34 billion in cash and 11.02 billion in debt, with a net cash position of -9.68 billion or -97.24 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 11.02B |
| Net Cash | -9.68B |
| Net Cash Per Share | -97.24 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 62.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.01%, with operating and profit margins of 33.45% and 18.51%.
| Gross Margin | 61.01% |
| Operating Margin | 33.45% |
| Pretax Margin | 30.84% |
| Profit Margin | 18.51% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 33.45% |
| FCF Margin | n/a |
Dividends & Yields
EFC (I) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 7.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 11, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 11, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |