EFC (I) Limited (BOM:512008)

EFC (I) Statistics

Total Valuation

EFC (I) has a market cap or net worth of INR 25.63 billion. The enterprise value is 35.93 billion.

Market Cap	25.63B
Enterprise Value	35.93B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

EFC (I) has 99.55 million shares outstanding. The number of shares has increased by 75.69% in one year.

Current Share Class	99.55M
Shares Outstanding	99.55M
Shares Change (YoY)	+75.69%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	87.29%
Owned by Institutions (%)	6.47%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 13.55.

PE Ratio	22.14
Forward PE	13.55
PS Ratio	2.97
PB Ratio	3.74
P/TBV Ratio	4.50
P/FCF Ratio	70.58
P/OCF Ratio	19.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 98.97.

EV / Earnings	24.31
EV / Sales	4.17
EV / EBITDA	8.66
EV / EBIT	11.98
EV / FCF	98.97

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.61.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	1.61
Debt / EBITDA	2.66
Debt / FCF	30.35
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	32.61%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	20.88M
Profits Per Employee	3.58M
Employee Count	413
Asset Turnover	0.47
Inventory Turnover	15.90

Taxes

In the past 12 months, EFC (I) has paid 726.40 million in taxes.

Income Tax	726.40M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 1.17, so EFC (I)'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.51%
50-Day Moving Average	283.94
200-Day Moving Average	302.43
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	13,270

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 8.62 billion and earned 1.48 billion in profits. Earnings per share was 11.62.

Revenue	8.62B
Gross Profit	5.45B
Operating Income	3.00B
Pretax Income	2.64B
Net Income	1.48B
EBITDA	3.23B
EBIT	3.00B
Earnings Per Share (EPS)	11.62

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	301.69M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -937.67 million, giving a free cash flow of 363.05 million.

Operating Cash Flow	1.30B
Capital Expenditures	-937.67M
Free Cash Flow	363.05M
FCF Per Share	3.65

Margins

Gross margin is 63.15%, with operating and profit margins of 34.78% and 17.14%.

Gross Margin	63.15%
Operating Margin	34.78%
Pretax Margin	30.66%
Profit Margin	17.14%
EBITDA Margin	37.50%
EBIT Margin	34.78%
FCF Margin	4.21%

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	-75.69%
Shareholder Yield	-75.69%
Earnings Yield	5.77%
FCF Yield	1.42%

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	4