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EFC (I) Ltd.
(EFCIL)
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Rating:54Neutral
Price Target:
₹206.00
▲(2.36% Upside)
Action:N/A
Date:05/30/26
Score is primarily constrained by financial quality concerns—sharp deterioration in operating cash flow and elevated leverage—despite strong reported revenue/profit growth. Technicals add pressure due to a clear downtrend below major moving averages. Valuation is a partial offset with a moderate P/E.
Positive Factors
Strong Revenue Growth
The sharp expansion in FY2026 revenue indicates stronger operating scale and market activity. If sustained, this larger revenue base can support broader fixed-cost absorption and create a foundation for continued earnings growth.
Negative Factors
Weak Operating Cash Conversion
The steep decline in operating cash flow despite higher earnings signals weak conversion of reported profits into cash. Working-capital or timing pressures could limit reinvestment capacity and make future earnings quality more volatile.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp expansion in FY2026 revenue indicates stronger operating scale and market activity. If sustained, this larger revenue base can support broader fixed-cost absorption and create a foundation for continued earnings growth.
Read all positive factors
EFC (I) Ltd. (EFCIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.41B
Dividend YieldN/A
Average Volume (3M)234.53K
Price to Earnings (P/E)10.0
Beta (1Y)1.14
Revenue Growth42.05%
EPS Growth42.35%
CountryIN
Employees413
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)8.85
Shares Outstanding147,946,170
10 Day Avg. Volume216,836
30 Day Avg. Volume234,528
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)3.08
Price to Sales (P/S)2.40
P/FCF Ratio71.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.2
Revenue Forecast (FY)₹13.96B
EFC (I) Ltd. Business Overview & Revenue Model
Company Description
EFC (I) Limited is an Indian firm primarily engaged in the real estate leasing sector. Its activities are segmented across Rental, Interior, and Furniture operations. The company's real estate ventures encompass the development, acquisition, sale,...
EFC (I) Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 4.66B | 10.37B | 6.57B |
| Gross Profit | 3.01B | 4.42B | 34.19M |
| EBITDA | 2.25B | 4.68B | 3.42B |
| Net Income | 754.42M | 2.32B | 1.13B |
Balance Sheet | |||
| Total Assets | 21.71B | 26.75B | 16.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 882.93M | 1.41B |
| Total Debt | 11.02B | 14.06B | 8.78B |
| Total Liabilities | 14.87B | 18.61B | 11.18B |
| Stockholders Equity | 6.22B | 8.07B | 5.43B |
Cash Flow | |||
| Free Cash Flow | 634.34M | 345.35M | -117.62M |
| Operating Cash Flow | 444.11M | 345.35M | 1.34B |
| Investing Cash Flow | 3.43B | 968.69M | -1.05B |
| Financing Cash Flow | -3.91B | -1.38B | -243.72M |
EFC (I) Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹16.01B | 19.05 | ― | ― | 0.44% | 48.96% | |
68 Neutral | ₹26.68B | 10.97 | ― | 3.13% | 17.72% | -36.04% | |
60 Neutral | ₹15.72B | 17.05 | ― | ― | 37.86% | 57.21% | |
57 Neutral | ₹19.97B | 68.84 | ― | 19.52% | -86.94% | ― | |
56 Neutral | ₹39.64B | 104.99 | ― | 0.60% | 16.93% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹30.41B | 9.96 | ― | ― | 42.05% | 42.35% |
* General Sector Average
IN:EFCIL
EFC (I) Ltd.
198.80
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-39.25%
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EFC (I) Ltd. Corporate Events
EFC (I) Ltd. Issues Corrigendum to Postal Ballot Notice, Widens Shareholder Disclosure
Aug 23, 2026
EFC (I) Ltd. has issued a corrigendum to its postal ballot notice dated August 18, 2026 in order to supplement the explanatory statement for Item No. 1 and clarify information being presented to shareholders ahead of their vote. The corrigendum ha...
EFC (I) Ltd. Confirms Electronic Dispatch of Postal Ballot Notice and E‑Voting Details
Jul 31, 2026
EFC (I) Ltd. is an Indian listed company headquartered in Pune, Maharashtra, with its registered office at VB Capitol Building in Shivajinagar. The company’s equity shares are traded on BSE under scrip code 512008 and on the National Stock E...
EFC (I) Limited Publishes Q4 FY26 Earnings Call Transcript
Jun 3, 2026
EFC (I) Limited has released the official transcript of its Q4 FY 2026 earnings conference call, which featured the company’s top management, including the chairman and managing director, whole-time director, chief financial officer, and com...
EFC (I) Limited Releases Q4 FY26 Investor Presentation on Annual Performance
May 28, 2026
EFC (I) Limited has released an investor presentation detailing its financial and operational performance for the fourth quarter and full year ended March 31, 2026. The disclosure, made under Indian listing regulations, is intended to update share...
EFC (I) Limited Releases Investor Presentation for Q4 and FY26 Performance
May 28, 2026
EFC (I) Limited has released an investor presentation detailing its financial and operational performance for the quarter and full year ended March 31, 2026. The presentation, shared with both major Indian stock exchanges, is intended to update sh...
EFC (I) Limited Posts Robust FY26 Results as Workspace Platform Accelerates Growth
May 28, 2026
EFC (I) Limited reported strong financial results for the fourth quarter and full year ended March 31, 2026, highlighting broad-based growth across its rental, interior, and furniture segments. Consolidated revenue for Q4 FY26 rose 39% year-on-yea...
EFC (I) Limited Reports Clean FY 2026 Results and Strengthens Audit Framework
May 28, 2026
EFC (I) Limited’s board has approved the audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, with the statutory auditor Mehra Goel Co. issuing an unmodified opinion, confirming that the ...
EFC (I) Limited Gets Clean Audit on FY26 Standalone and Consolidated Results
May 28, 2026
EFC (I) Limited’s board has approved the audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, in compliance with SEBI’s listing regulations. The results, prepared under Indian Accoun...
EFC (I) Limited Confirms No Deviation in Use of Preferential Issue Funds
May 28, 2026
EFC (I) Limited has reported that there is no deviation or variation in the use of funds raised through a preferential issue amounting to Rs. 22,964.16 lakh, completed in January 2024 as part of a larger Rs. 24,244.44 lakh capital raise. The proce...
EFC (I) Limited Appoints New Internal Auditors for FY 2026-27
May 28, 2026
EFC (I) Limited has appointed M/s. Dhirubhai Shah Co. LLP, a chartered accountancy firm with extensive experience in accounts, finance, audit, internal audit and consultancy, as its internal auditors for the financial year 2026-27, effective May ...
EFC (I) Limited Updates Fair Disclosure Code for Price-Sensitive Information
May 28, 2026
EFC (I) Limited has amended its Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information in line with Regulation 8(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015. The updated policy, approv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.