India · Delayed Price · Currency is INR E Factor Experiences Statistics
Total Valuation
NSE:EFACTOR has a market cap or net worth of INR 3.40 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:EFACTOR has 13.09 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -22.80.
| EV / Earnings | 13.86 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 10.65 |
| EV / FCF | -22.80 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.39 |
| Interest Coverage | 32.45 |
Financial Efficiency
Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 39.72% |
| Return on Assets (ROA) | 19.06% |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 41.64% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | 3.67M |
| Employee Count | 68 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EFACTOR has paid 86.22 million in taxes.
| Income Tax | 86.22M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 1.90, so NSE:EFACTOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 322.56 |
| 200-Day Moving Average | 248.12 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 3,500 |
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, NSE:EFACTOR had revenue of INR 2.06 billion and earned 249.86 million in profits. Earnings per share was 19.21.
| Revenue | 2.06B |
| Gross Profit | 670.14M |
| Operating Income | 325.39M |
| Pretax Income | 336.08M |
| Net Income | 249.86M |
| EBITDA | 339.68M |
| EBIT | 325.39M |
| Earnings Per Share (EPS) | 19.21 |
Balance Sheet
The company has 150.63 million in cash and 211.69 million in debt, with a net cash position of -61.06 million or -4.67 per share.
| Cash & Cash Equivalents | 150.63M |
| Total Debt | 211.69M |
| Net Cash | -61.06M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 761.58M |
| Book Value Per Share | 58.22 |
| Working Capital | 655.48M |
Cash Flow
In the last 12 months, operating cash flow was -160.51 million and capital expenditures 8.60 million, giving a free cash flow of -151.91 million.
| Operating Cash Flow | -160.51M |
| Capital Expenditures | 8.60M |
| Free Cash Flow | -151.91M |
| FCF Per Share | -11.61 |
Margins
Gross margin is 32.53%, with operating and profit margins of 15.79% and 12.13%.
| Gross Margin | 32.53% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.13% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 15.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 7.34% |
| FCF Yield | -4.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:EFACTOR has an Altman Z-Score of 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |