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EFC (I) Ltd. (EFCIL) Stock Statistics & Valuation Metrics
Total Valuation
EFC (I) Ltd. has a market cap or net worth of INR 25.69B. The enterprise value is INR 37.70B.
- Market Cap
- INR 25.69B
- Enterprise Value
- INR 37.70B
Share Statistics
EFC (I) Ltd. has 149,946,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,946,150
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
EFC (I) Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.10%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.10%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 25.10M
- Profits Per Employee
- 5.61M
- Employee Count
- 413
- Asset Turnover
- 0.39
- Inventory Turnover
- 15.85
Valuation Ratios
The current PE Ratio of EFC (I) Ltd. is 8.70. EFC (I) Ltd.’s PEG ratio is -0.35.
- PE Ratio
- 8.70
- PS Ratio
- 2.33
- PB Ratio
- 3.18
- Price to FCF
- -343.35
- Price to Operating Cash Flow
- 42.28
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, EFC (I) Ltd. had revenue of 10.37B and earned 2.32B in profits. Earnings per share was 16.61.
- Revenue
- 10.37B
- Gross Profit
- 4.42B
- Operating Income
- 3.48B
- Pretax Income
- 3.09B
- Net Income
- 2.32B
- EBITDA
- 4.68B
- Earnings Per Share (EPS)
- 16.61
Cash Flow
In the last 12 months, operating cash flow was 444.11M and capital expenditures 190.24M, giving a free cash flow of 634.34M billion.
- Operating Cash Flow
- 444.11M
- Free Cash Flow
- 634.34M
- Free Cash Flow per Share
- -0.51
Dividends & Yields
EFC (I) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.29%
- Earnings Yield
- 9.60%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- -40.88%
- 50-Day Moving Average
- 180.19
- 200-Day Moving Average
- 196.25
- Relative Strength Index (RSI)
- 50.86
- Average Volume (3m)
- 64.76K
Important Dates
EFC (I) Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
EFC (I) Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 174.16%
- Current Ratio
- 1.18
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 2.81
- Interest Coverage Ratio
- 6.19
Taxes
In the past 12 months, EFC (I) Ltd. has paid 742.62M in taxes.
- Income Tax
- 742.62M
- Effective Tax Rate
- 0.24
Enterprise Valuation
EFC (I) Ltd. EV to EBITDA ratio is 8.06, with an EV/FCF ratio of -530.03.
- EV to Sales
- 3.60
- EV to EBITDA
- 8.06
- EV to Free Cash Flow
- -530.03
- EV to Operating Cash Flow
- 65.27
Balance Sheet
EFC (I) Ltd. has INR 1.50B in cash and marketable securities with INR 11.02B in debt, giving a net cash position of -INR 9.52B billion.
- Cash & Marketable Securities
- INR 1.50B
- Total Debt
- INR 11.02B
- Net Cash
- -INR 9.52B
- Net Cash Per Share
- -INR 63.49
- Tangible Book Value Per Share
- INR 80.64
Margins
Gross margin is 47.19%, with operating margin of 34.03%, and net profit margin of 22.39%.
- Gross Margin
- 47.19%
- Operating Margin
- 34.03%
- Pretax Margin
- 31.29%
- Net Profit Margin
- 22.39%
- EBITDA Margin
- 44.66%
- EBIT Margin
- 34.23%
Analyst Forecast
The average price target for EFC (I) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 42.05%
- EPS Growth Forecast
- 42.32%
Scores
- Smart Score
- ―
- AI Score
- 63
