Electro Force (India) Limited (NSE:EFORCE)

Electro Force (India) Statistics

Total Valuation

NSE:EFORCE has a market cap or net worth of INR 748.80 million. The enterprise value is 738.94 million.

Market Cap	748.80M
Enterprise Value	738.94M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EFORCE has 23.40 million shares outstanding. The number of shares has decreased by -5.15% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	+12.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.64.

PE Ratio	34.64
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.61, with an EV/FCF ratio of -31.12.

EV / Earnings	36.22
EV / Sales	1.59
EV / EBITDA	72.61
EV / EBIT	138.38
EV / FCF	-31.12

Financial Position

The company has a current ratio of 11.81

Current Ratio	11.81
Quick Ratio	4.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	17.83M
Profits Per Employee	784,577
Employee Count	26
Asset Turnover	0.58
Inventory Turnover	3.35

Taxes

In the past 12 months, NSE:EFORCE has paid 7.22 million in taxes.

Income Tax	7.22M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks. The beta is -0.11, so NSE:EFORCE's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-41.82%
50-Day Moving Average	34.89
200-Day Moving Average	40.17
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	10,080

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 463.69 million and earned 20.40 million in profits. Earnings per share was 0.92.

Revenue	463.69M
Gross Profit	45.40M
Operating Income	5.34M
Pretax Income	27.62M
Net Income	20.40M
EBITDA	10.18M
EBIT	5.34M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 9.87 million in cash and n/a in debt, with a net cash position of 9.87 million or 0.42 per share.

Cash & Cash Equivalents	9.87M
Total Debt	n/a
Net Cash	9.87M
Net Cash Per Share	0.42
Equity (Book Value)	723.40M
Book Value Per Share	31.00
Working Capital	515.27M

Cash Flow

In the last 12 months, operating cash flow was 157.55 million and capital expenditures -181.30 million, giving a free cash flow of -23.75 million.

Operating Cash Flow	157.55M
Capital Expenditures	-181.30M
Free Cash Flow	-23.75M
FCF Per Share	-1.01

Margins

Gross margin is 9.79%, with operating and profit margins of 1.15% and 4.40%.

Gross Margin	9.79%
Operating Margin	1.15%
Pretax Margin	5.96%
Profit Margin	4.40%
EBITDA Margin	2.19%
EBIT Margin	1.15%
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	5.15%
Shareholder Yield	5.15%
Earnings Yield	2.72%
FCF Yield	-3.17%

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	5