Electro Force (India) Limited (NSE:EFORCE)
India flag India · Delayed Price · Currency is INR
36.75
+0.55 (1.52%)
At close: May 13, 2025

Electro Force (India) Statistics

Total Valuation

NSE:EFORCE has a market cap or net worth of INR 859.95 million. The enterprise value is 848.61 million.

Market Cap 859.95M
Enterprise Value 848.61M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:EFORCE has 23.40 million shares outstanding. The number of shares has increased by 33.79% in one year.

Current Share Class 23.40M
Shares Outstanding 23.40M
Shares Change (YoY) +33.79%
Shares Change (QoQ) +26.36%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) n/a
Float 8.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.97
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -67.65
EV / Sales 2.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.84

Financial Position

The company has a current ratio of 6.03

Current Ratio 6.03
Quick Ratio 0.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -53.05

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) -2.22%
Revenue Per Employee 6.57M
Profits Per Employee -285,091
Employee Count 44
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -60.05%
50-Day Moving Average 36.60
200-Day Moving Average 56.68
Relative Strength Index (RSI) 50.36
Average Volume (20 Days) 10,320

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:EFORCE had revenue of INR 289.16 million and -12.54 million in losses. Loss per share was -0.54.

Revenue 289.16M
Gross Profit 46.78M
Operating Income -15.60M
Pretax Income -14.78M
Net Income -12.54M
EBITDA -9.56M
EBIT -15.60M
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 11.34 million in cash and n/a in debt, giving a net cash position of 11.34 million or 0.48 per share.

Cash & Cash Equivalents 11.34M
Total Debt n/a
Net Cash 11.34M
Net Cash Per Share 0.48
Equity (Book Value) 703.01M
Book Value Per Share 27.06
Working Capital 671.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -461.79 million and capital expenditures -265,000, giving a free cash flow of -462.06 million.

Operating Cash Flow -461.79M
Capital Expenditures -265,000
Free Cash Flow -462.06M
FCF Per Share -19.75
Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of -5.39% and -4.34%.

Gross Margin 16.18%
Operating Margin -5.39%
Pretax Margin -5.11%
Profit Margin -4.34%
EBITDA Margin -3.31%
EBIT Margin -5.39%
FCF Margin n/a

Dividends & Yields

NSE:EFORCE 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 -33.79%
Shareholder Yield -33.79%
Earnings Yield -1.46%
FCF Yield -53.73%

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 n/a