India · Delayed Price · Currency is INR EFC (I) Statistics
Total Valuation
EFC (I) has a market cap or net worth of INR 24.40 billion. The enterprise value is 36.95 billion.
| Market Cap | 24.40B |
| Enterprise Value | 36.95B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EFC (I) has 147.95 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 147.95M |
| Shares Outstanding | 147.95M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 56.33% |
| Owned by Institutions (%) | 6.08% |
| Float | 59.66M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 7.52.
| PE Ratio | 8.27 |
| Forward PE | 7.52 |
| PS Ratio | 2.04 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 29.20.
| EV / Earnings | 13.21 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.89 |
| EV / FCF | 29.20 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 10.95 |
| Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 30.93% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | 4.15M |
| Employee Count | 673 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, EFC (I) has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -43.49% in the last 52 weeks. The beta is 0.86, so EFC (I)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -43.49% |
| 50-Day Moving Average | 179.78 |
| 200-Day Moving Average | 200.40 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 115,375 |
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 11.94 billion and earned 2.80 billion in profits. Earnings per share was 19.94.
| Revenue | 11.94B |
| Gross Profit | 6.77B |
| Operating Income | 4.15B |
| Pretax Income | 3.79B |
| Net Income | 2.80B |
| EBITDA | 4.18B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 19.94 |
Balance Sheet
The company has 1.38 billion in cash and 13.86 billion in debt, with a net cash position of -12.48 billion or -84.34 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 13.86B |
| Net Cash | -12.48B |
| Net Cash Per Share | -84.34 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 76.60 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -965.33 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -965.33M |
| Depreciation & Amortization | 30.65M |
| Net Borrowing | -1.62B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 8.55 |
Margins
Gross margin is 56.75%, with operating and profit margins of 34.80% and 23.43%.
| Gross Margin | 56.75% |
| Operating Margin | 34.80% |
| Pretax Margin | 31.79% |
| Profit Margin | 23.43% |
| EBITDA Margin | 35.06% |
| EBIT Margin | 34.80% |
| FCF Margin | 10.60% |
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 | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 12.09% |
| FCF Yield | 5.19% |
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 | 5 |