India · Delayed Price · Currency is INR EFC (I) Statistics
Total Valuation
EFC (I) has a market cap or net worth of INR 27.58 billion. The enterprise value is 37.88 billion.
| Market Cap | 27.58B |
| Enterprise Value | 37.88B |
Important Dates
The next estimated earnings date is 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 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 23.83 and the forward PE ratio is 14.58.
| PE Ratio | 23.83 |
| Forward PE | 14.58 |
| PS Ratio | 3.20 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 75.96 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 104.34.
| EV / Earnings | 25.63 |
| EV / Sales | 4.39 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 12.63 |
| EV / FCF | 104.34 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| 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 increased by +11.63% 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 | +11.63% |
| 50-Day Moving Average | 277.65 |
| 200-Day Moving Average | 302.85 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 47,335 |
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 | 5.36% |
| FCF Yield | 1.32% |
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 |