E Factor Experiences Limited (NSE:EFACTOR)

E Factor Experiences Statistics

Total Valuation

NSE:EFACTOR has a market cap or net worth of INR 3.09 billion. The enterprise value is 3.06 billion.

Market Cap	3.09B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EFACTOR has 13.09 million shares outstanding. The number of shares has increased by 16.10% in one year.

Current Share Class	13.09M
Shares Outstanding	13.09M
Shares Change (YoY)	+16.10%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	69.77%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.35
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -16.83.

EV / Earnings	15.16
EV / Sales	1.78
EV / EBITDA	11.46
EV / EBIT	12.04
EV / FCF	-16.83

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.21
Debt / EBITDA	0.57
Debt / FCF	-0.84
Interest Coverage	48.69

Financial Efficiency

Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 22.55%.

Return on Equity (ROE)	33.13%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	22.55%
Return on Capital Employed (ROCE)	34.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EFACTOR has paid 70.44 million in taxes.

Income Tax	70.44M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.58%
50-Day Moving Average	197.79
200-Day Moving Average	224.68
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	11,280

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 1.72 billion and earned 201.76 million in profits. Earnings per share was 15.42.

Revenue	1.72B
Gross Profit	335.76M
Operating Income	254.03M
Pretax Income	272.20M
Net Income	201.76M
EBITDA	266.88M
EBIT	254.03M
Earnings Per Share (EPS)	15.42

Balance Sheet

The company has 186.52 million in cash and 152.15 million in debt, giving a net cash position of 34.37 million or 2.63 per share.

Cash & Cash Equivalents	186.52M
Total Debt	152.15M
Net Cash	34.37M
Net Cash Per Share	2.63
Equity (Book Value)	711.02M
Book Value Per Share	54.79
Working Capital	604.26M

Cash Flow

In the last 12 months, operating cash flow was -174.98 million and capital expenditures -6.73 million, giving a free cash flow of -181.71 million.

Operating Cash Flow	-174.98M
Capital Expenditures	-6.73M
Free Cash Flow	-181.71M
FCF Per Share	-13.88

Margins

Gross margin is 19.57%, with operating and profit margins of 14.81% and 11.76%.

Gross Margin	19.57%
Operating Margin	14.81%
Pretax Margin	15.87%
Profit Margin	11.76%
EBITDA Margin	15.56%
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.49%
Buyback Yield	-16.10%
Shareholder Yield	-15.66%
Earnings Yield	6.53%
FCF Yield	-5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.84 and a Piotroski F-Score of 3.

Altman Z-Score	4.84
Piotroski F-Score	3