India · Delayed Price · Currency is INR EFC (I) Statistics
Total Valuation
EFC (I) has a market cap or net worth of INR 26.53 billion. The enterprise value is 39.77 billion.
| Market Cap | 26.53B |
| Enterprise Value | 39.77B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EFC (I) has 147.95 million shares outstanding. The number of shares has increased by 60.17% in one year.
| Current Share Class | 147.95M |
| Shares Outstanding | 147.95M |
| Shares Change (YoY) | +60.17% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 57.37% |
| Owned by Institutions (%) | 5.99% |
| Float | 58.12M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.18.
| PE Ratio | 9.63 |
| Forward PE | 8.18 |
| PS Ratio | 2.41 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 39.48.
| EV / Earnings | 15.47 |
| EV / Sales | 3.62 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.62 |
| EV / FCF | 39.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 13.96 |
| Interest Coverage | 6.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 3.82M |
| Employee Count | 673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC (I) has paid 853.58 million in taxes.
| Income Tax | 853.58M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -42.29% in the last 52 weeks. The beta is 0.82, so EFC (I)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -42.29% |
| 50-Day Moving Average | 189.35 |
| 200-Day Moving Average | 216.13 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 61,980 |
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 11.00 billion and earned 2.57 billion in profits. Earnings per share was 18.62.
| Revenue | 11.00B |
| Gross Profit | 6.52B |
| Operating Income | 3.74B |
| Pretax Income | 3.44B |
| Net Income | 2.57B |
| EBITDA | 5.20B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 18.62 |
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 -89.06 per share.
| Cash & Cash Equivalents | 882.93M |
| Total Debt | 14.06B |
| Net Cash | -13.18B |
| Net Cash Per Share | -89.06 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 58.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -683.79M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 59.29%, with operating and profit margins of 34.03% and 23.38%.
| Gross Margin | 59.29% |
| Operating Margin | 34.03% |
| Pretax Margin | 31.29% |
| Profit Margin | 23.38% |
| EBITDA Margin | 47.25% |
| EBIT Margin | 34.03% |
| FCF Margin | 9.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.17% |
| Shareholder Yield | -60.17% |
| Earnings Yield | 9.69% |
| FCF Yield | 3.80% |
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 | 2 |