Effwa Infra & Research Limited (NSE:EFFWA)

Effwa Infra & Research Statistics

Total Valuation

NSE:EFFWA has a market cap or net worth of INR 5.24 billion. The enterprise value is 5.16 billion.

Market Cap	5.24B
Enterprise Value	5.16B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EFFWA has 23.15 million shares outstanding. The number of shares has increased by 767.99% in one year.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	+767.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.03%
Owned by Institutions (%)	n/a
Float	6.24M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	3.03
PB Ratio	6.59
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of -21.48.

EV / Earnings	29.82
EV / Sales	2.98
EV / EBITDA	20.89
EV / EBIT	21.06
EV / FCF	-21.48

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.25.

Current Ratio	4.23
Quick Ratio	3.60
Debt / Equity	0.25
Debt / EBITDA	0.81
Debt / FCF	-0.83
Interest Coverage	24.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EFFWA has paid 58.24 million in taxes.

Income Tax	58.24M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +37.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.97%
50-Day Moving Average	234.28
200-Day Moving Average	224.41
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	19,960

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:EFFWA had revenue of INR 1.73 billion and earned 173.15 million in profits. Earnings per share was 8.58.

Revenue	1.73B
Gross Profit	331.13M
Operating Income	245.17M
Pretax Income	231.39M
Net Income	173.15M
EBITDA	247.11M
EBIT	245.17M
Earnings Per Share (EPS)	8.58

Balance Sheet

The company has 277.39 million in cash and 199.98 million in debt, giving a net cash position of 77.41 million or 3.34 per share.

Cash & Cash Equivalents	277.39M
Total Debt	199.98M
Net Cash	77.41M
Net Cash Per Share	3.34
Equity (Book Value)	795.41M
Book Value Per Share	39.40
Working Capital	817.54M

Cash Flow

In the last 12 months, operating cash flow was -237.97 million and capital expenditures -2.45 million, giving a free cash flow of -240.42 million.

Operating Cash Flow	-237.97M
Capital Expenditures	-2.45M
Free Cash Flow	-240.42M
FCF Per Share	-10.39

Margins

Gross margin is 19.14%, with operating and profit margins of 14.17% and 10.01%.

Gross Margin	19.14%
Operating Margin	14.17%
Pretax Margin	13.37%
Profit Margin	10.01%
EBITDA Margin	14.28%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

NSE:EFFWA 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
Buyback Yield	-767.99%
Shareholder Yield	n/a
Earnings Yield	3.30%
FCF Yield	-4.59%

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

Altman Z-Score	n/a
Piotroski F-Score	1