India · Delayed Price · Currency is INR E Factor Experiences Statistics
Total Valuation
NSE:EFACTOR has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EFACTOR has 13.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,104.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -24.13.
| EV / Earnings | 12.57 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 9.24 |
| EV / FCF | -24.13 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.08 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -2.87 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 28.66% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EFACTOR has paid 68.13 million in taxes.
| Income Tax | 68.13M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 1.26, so NSE:EFACTOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 209.77 |
| 200-Day Moving Average | 260.73 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 11,100 |
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 1.91 billion and earned 196.76 million in profits. Earnings per share was 15.03.
| Revenue | 1.91B |
| Gross Profit | 1.79B |
| Operating Income | 267.63M |
| Pretax Income | 264.89M |
| Net Income | 196.76M |
| EBITDA | 286.95M |
| EBIT | 267.63M |
| Earnings Per Share (EPS) | 15.03 |
Balance Sheet
The company has 210.89 million in cash and 294.55 million in debt, with a net cash position of -83.65 million or -6.39 per share.
| Cash & Cash Equivalents | 210.89M |
| Total Debt | 294.55M |
| Net Cash | -83.65M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 911.46M |
| Book Value Per Share | 68.94 |
| Working Capital | 724.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -104.66 million, giving a free cash flow of -102.51 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -104.66M |
| Depreciation & Amortization | 19.32M |
| Net Borrowing | 142.40M |
| Free Cash Flow | -102.51M |
| FCF Per Share | -7.83 |
Margins
Gross margin is 93.38%, with operating and profit margins of 13.98% and 10.28%.
| Gross Margin | 93.38% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.28% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 8.26% |
| FCF Yield | -4.30% |
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 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |