EFC (I) Limited (BOM: 512008)

EFC (I) Statistics

Total Valuation

EFC (I) has a market cap or net worth of INR 28.59 billion. The enterprise value is 30.99 billion.

Market Cap	28.59B
Enterprise Value	30.99B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

EFC (I) has 56.32 million shares outstanding. The number of shares has increased by 91.43% in one year.

Shares Outstanding	56.32M
Shares Change (YoY)	+91.43%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	4.02%
Float	23.96M

Valuation Ratios

The trailing PE ratio is 32.18.

PE Ratio	32.18
Forward PE	n/a
PS Ratio	4.84
PB Ratio	5.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.30
EV / Sales	6.66
EV / EBITDA	14.61
EV / EBIT	26.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	94.85
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	3.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	11.92%
Revenue Per Employee	2.33B
Profits Per Employee	349.74M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.80%
50-Day Moving Average	527.04
200-Day Moving Average	433.82
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	166,590

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 4.65 billion and earned 699.49 million in profits. Earnings per share was 15.78.

Revenue	4.65B
Gross Profit	2.64B
Operating Income	1.18B
Pretax Income	993.77M
Net Income	699.49M
EBITDA	2.12B
EBIT	1.18B
Earnings Per Share (EPS)	15.78

Balance Sheet

The company has 1.74 billion in cash and 4.09 billion in debt, giving a net cash position of -2.35 billion or -41.71 per share.

Cash & Cash Equivalents	1.74B
Total Debt	4.09B
Net Cash	-2.35B
Net Cash Per Share	-41.71
Equity (Book Value)	4.31B
Book Value Per Share	86.71
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 56.67%, with operating and profit margins of 25.39% and 15.04%.

Gross Margin	56.67%
Operating Margin	25.39%
Pretax Margin	21.37%
Profit Margin	15.04%
EBITDA Margin	45.61%
EBIT Margin	25.39%
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	-91.43%
Shareholder Yield	-91.43%
Earnings Yield	3.11%
FCF Yield	n/a

Stock Splits

The last stock split was on August 18, 2023. It was a forward split with a ratio of 5.

Last Split Date	Aug 18, 2023
Split Type	Forward
Split Ratio	5