Effwa Infra & Research Limited (NSE:EFFWA)

Effwa Infra & Research Statistics

Total Valuation

NSE:EFFWA has a market cap or net worth of INR 4.85 billion. The enterprise value is 4.67 billion.

Market Cap	4.85B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EFFWA has 23.15 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	-11.30%
Owned by Insiders (%)	73.03%
Owned by Institutions (%)	n/a
Float	6.24M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	2.26
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	43.69
P/OCF Ratio	37.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 42.09.

EV / Earnings	18.34
EV / Sales	2.18
EV / EBITDA	12.25
EV / EBIT	12.33
EV / FCF	42.09

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.14.

Current Ratio	3.99
Quick Ratio	3.68
Debt / Equity	0.14
Debt / EBITDA	0.38
Debt / FCF	1.29
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 32.18%.

Return on Equity (ROE)	27.62%
Return on Assets (ROA)	19.10%
Return on Invested Capital (ROIC)	32.18%
Return on Capital Employed (ROCE)	35.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.13M
Profits Per Employee	1.92M
Employee Count	133
Asset Turnover	1.73
Inventory Turnover	24.10

Taxes

In the past 12 months, NSE:EFFWA has paid 89.49 million in taxes.

Income Tax	89.49M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.65%
50-Day Moving Average	231.97
200-Day Moving Average	228.52
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	11,480

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 2.14 billion and earned 254.93 million in profits. Earnings per share was 11.01.

Revenue	2.14B
Gross Profit	479.26M
Operating Income	379.11M
Pretax Income	344.42M
Net Income	254.93M
EBITDA	381.45M
EBIT	379.11M
Earnings Per Share (EPS)	11.01

Balance Sheet

The company has 321.40 million in cash and 143.09 million in debt, with a net cash position of 178.31 million or 7.70 per share.

Cash & Cash Equivalents	321.40M
Total Debt	143.09M
Net Cash	178.31M
Net Cash Per Share	7.70
Equity (Book Value)	1.05B
Book Value Per Share	45.35
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 129.01 million and capital expenditures -17.94 million, giving a free cash flow of 111.07 million.

Operating Cash Flow	129.01M
Capital Expenditures	-17.94M
Free Cash Flow	111.07M
FCF Per Share	4.80

Margins

Gross margin is 22.35%, with operating and profit margins of 17.68% and 11.89%.

Gross Margin	22.35%
Operating Margin	17.68%
Pretax Margin	16.06%
Profit Margin	11.89%
EBITDA Margin	17.79%
EBIT Margin	17.68%
FCF Margin	5.18%

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	-14.73%
Shareholder Yield	-14.73%
Earnings Yield	5.25%
FCF Yield	2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	7