India · Delayed Price · Currency is INR EFC (I) Statistics
Total Valuation
EFC (I) has a market cap or net worth of INR 26.19 billion. The enterprise value is 39.43 billion.
| Market Cap | 26.19B |
| Enterprise Value | 39.43B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EFC (I) has 137.28 million shares outstanding. The number of shares has increased by 37.87% in one year.
| Current Share Class | 137.28M |
| Shares Outstanding | 137.28M |
| Shares Change (YoY) | +37.87% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 63.30% |
| Owned by Institutions (%) | 3.44% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 9.45.
| PE Ratio | 11.31 |
| Forward PE | 9.45 |
| PS Ratio | 2.53 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.03 |
| EV / Sales | 3.80 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.18 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 33.65% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 33.65% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 25.10M |
| Profits Per Employee | 5.61M |
| Employee Count | 413 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 20.64 |
Taxes
In the past 12 months, EFC (I) has paid 742.62 million in taxes.
| Income Tax | 742.62M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.80, so EFC (I)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 189.81 |
| 200-Day Moving Average | 256.61 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 80,953 |
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 10.37 billion and earned 2.32 billion in profits. Earnings per share was 16.87.
| Revenue | 10.37B |
| Gross Profit | 6.23B |
| Operating Income | 3.48B |
| Pretax Income | 3.09B |
| Net Income | 2.32B |
| EBITDA | 4.66B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 16.87 |
Balance Sheet
The company has 882.93 million in cash and 14.06 billion in debt, with a net cash position of -13.18 billion or -95.98 per share.
| Cash & Cash Equivalents | 882.93M |
| Total Debt | 14.06B |
| Net Cash | -13.18B |
| Net Cash Per Share | -95.98 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 58.86 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | 559.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -683.79M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.07%, with operating and profit margins of 33.58% and 22.34%.
| Gross Margin | 60.07% |
| Operating Margin | 33.58% |
| Pretax Margin | 29.80% |
| Profit Margin | 22.34% |
| EBITDA Margin | 44.95% |
| EBIT Margin | 33.58% |
| 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 | -37.87% |
| Shareholder Yield | -37.87% |
| Earnings Yield | 8.84% |
| 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 | 3 |