Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:42 pm
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EFC (I) Ltd operates in the realty sector and has demonstrated significant revenue growth in recent quarters. The company recorded sales of ₹15 Cr in September 2022, which rose sharply to ₹98 Cr by September 2023. This increasing trend continued with sales reaching ₹172 Cr in December 2023, and further increasing to ₹211 Cr by March 2025. The trailing twelve months (TTM) sales stood at ₹862 Cr, indicating a robust growth trajectory. Notably, the sales growth from ₹103 Cr in FY 2023 to ₹657 Cr in FY 2025 showcases the company’s capacity to capitalize on market opportunities. The operating profit margin (OPM) fluctuated, recorded at 54% in FY 2023 and stabilizing at 50% in FY 2025, indicating effective cost management amidst rising sales. EFC (I) Ltd’s ability to generate substantial revenue amidst a competitive landscape reflects its strategic positioning and operational effectiveness.
Profitability and Efficiency Metrics
The profitability metrics of EFC (I) Ltd underline its operational efficiency and financial health. The net profit rose from ₹4 Cr in FY 2023 to ₹141 Cr in FY 2025, resulting in a net profit margin of 21.43% for the same period. The company’s return on equity (ROE) stood impressively at 60.53%, reflecting efficient utilization of shareholder funds. Additionally, the interest coverage ratio (ICR) was recorded at 7.56x, indicating the company’s strong ability to meet interest obligations. However, the cash conversion cycle (CCC) showed variability, standing at 55 days in FY 2025, reflecting potential inefficiencies in working capital management. The operating profit margin (OPM) remains healthy at 50%, signaling effective operational control. EFC (I) Ltd’s commitment to profitability is evident, although ongoing attention to efficiency metrics will be vital for sustaining growth.
Balance Sheet Strength and Financial Ratios
EFC (I) Ltd’s balance sheet illustrates a solid capital structure, characterized by increasing reserves and managing borrowings effectively. As of September 2025, the company reported reserves of ₹602 Cr, up from ₹66 Cr in March 2023, showing its ability to retain earnings and strengthen its equity base. Borrowings have increased to ₹1,102 Cr, reflecting strategic investments in growth, with a debt-to-equity ratio of 1.24x. The current ratio stood at 1.46x, indicating adequate liquidity to cover short-term liabilities. The price-to-book value (P/BV) ratio is notably high at 13.23x, suggesting that the market has high expectations for future growth. Furthermore, the return on capital employed (ROCE) rose to 21%, reflecting effective capital utilization. While the balance sheet shows strength, the relatively high level of borrowings warrants careful monitoring to maintain financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of EFC (I) Ltd indicates a diverse ownership structure, which can enhance investor confidence. Promoters held a substantial 60.45% stake as of the latest data, providing stability in governance. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have relatively minor stakes at 2.56% and 5.56%, respectively, while public shareholders constituted 31.43%. The number of shareholders has increased from 694 in March 2023 to 26,405 by November 2025, highlighting growing investor interest. The gradual decline in promoter holdings from 67.03% in March 2023 to 60.45% suggests a potential dilution, yet this may also indicate confidence in the broader market appeal of the company. EFC (I) Ltd’s diverse shareholding structure and increasing retail participation reflect a positive sentiment towards its future prospects.
Outlook, Risks, and Final Insight
Looking ahead, EFC (I) Ltd is poised for continued growth, supported by its strong sales trajectory and profitability metrics. However, risks related to high borrowings and fluctuating operational efficiency metrics could impact financial stability. The company’s ability to manage its cash conversion cycle and maintain healthy margins will be crucial in navigating potential market challenges. Additionally, ongoing monitoring of the real estate sector dynamics is essential, as regulatory changes and economic conditions can affect profitability. If EFC (I) Ltd successfully leverages its operational strengths and addresses its risks, it is well-positioned for sustained growth in the coming years. The balance of robust financial performance and prudent risk management will ultimately determine its success in the competitive realty landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 399 Cr. | 14.5 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.0 Cr. | 45.7 | 58.8/37.0 | 17.4 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 24.3 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 250 Cr. | 43.8 | 55.9/22.0 | 20.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 92.6 Cr. | 66.6 | 77.8/21.6 | 3.59 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,695.24 Cr | 456.34 | 80.70 | 149.11 | 0.58% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 26 | 60 | 56 | 98 | 172 | 93 | 102 | 166 | 177 | 211 | 220 | 255 |
| Expenses | 12 | 21 | 25 | 27 | 58 | 111 | 41 | 56 | 87 | 85 | 102 | 117 | 144 |
| Operating Profit | 3 | 5 | 35 | 29 | 40 | 61 | 52 | 46 | 79 | 93 | 109 | 102 | 111 |
| OPM % | 21% | 20% | 58% | 52% | 41% | 35% | 56% | 45% | 48% | 52% | 52% | 47% | 44% |
| Other Income | 0 | -2 | 0 | 1 | 1 | 2 | 6 | 3 | 5 | 4 | 5 | 4 | 2 |
| Interest | 1 | 0 | 6 | 10 | 7 | 11 | 7 | 5 | 7 | 18 | 15 | 12 | 6 |
| Depreciation | 0 | 0 | 16 | 17 | 20 | 20 | 19 | 23 | 21 | 26 | 30 | 28 | 31 |
| Profit before tax | 2 | 3 | 14 | 3 | 15 | 31 | 32 | 21 | 56 | 52 | 71 | 66 | 76 |
| Tax % | 34% | 34% | 32% | -7% | 24% | 33% | 13% | 26% | 34% | 23% | 32% | 29% | 25% |
| Net Profit | 1 | 2 | 9 | 3 | 11 | 21 | 28 | 16 | 37 | 40 | 48 | 47 | 57 |
| EPS in Rs | 0.19 | 0.32 | 1.29 | 0.67 | 1.04 | 2.01 | 2.81 | 1.52 | 2.90 | 3.81 | 3.09 | 3.46 | 4.48 |
Last Updated: December 27, 2025, 4:07 am
Below is a detailed analysis of the quarterly data for EFC (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Jun 2025) to 255.00 Cr., marking an increase of 35.00 Cr..
- For Expenses, as of Sep 2025, the value is 144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 117.00 Cr. (Jun 2025) to 144.00 Cr., marking an increase of 27.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Jun 2025) to 111.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 44.00%. The value appears to be declining and may need further review. It has decreased from 47.00% (Jun 2025) to 44.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Jun 2025) to 76.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Jun 2025) to 25.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Jun 2025) to 57.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.48. The value appears strong and on an upward trend. It has increased from 3.46 (Jun 2025) to 4.48, marking an increase of 1.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:48 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 0 | 103 | 419 | 657 | 862 |
| Expenses | 0 | 48 | 237 | 329 | 448 |
| Operating Profit | -0 | 55 | 183 | 328 | 415 |
| OPM % | 54% | 44% | 50% | 48% | |
| Other Income | 0 | 1 | 9 | 18 | 16 |
| Interest | 0 | 15 | 35 | 46 | 51 |
| Depreciation | 0 | 34 | 76 | 100 | 115 |
| Profit before tax | 0 | 7 | 81 | 200 | 264 |
| Tax % | 50% | 46% | 22% | 30% | |
| Net Profit | 0 | 4 | 63 | 141 | 192 |
| EPS in Rs | 0.01 | 0.63 | 5.82 | 11.33 | 14.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 1475.00% | 123.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1351.19% |
EFC (I) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2143% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 121% |
| 3 Years: | 181% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:48 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 0.70 | 7 | 10 | 20 | 20 |
| Reserves | 1 | 66 | 417 | 523 | 602 |
| Borrowings | 0 | 324 | 406 | 878 | 1,102 |
| Other Liabilities | 0 | 80 | 146 | 276 | 447 |
| Total Liabilities | 2 | 476 | 979 | 1,697 | 2,171 |
| Fixed Assets | 0 | 341 | 371 | 702 | 756 |
| CWIP | 0 | 19 | 27 | 0 | 10 |
| Investments | 0 | 0 | 0 | 5 | 5 |
| Other Assets | 2 | 116 | 580 | 990 | 1,400 |
| Total Assets | 2 | 476 | 979 | 1,697 | 2,171 |
Below is a detailed analysis of the balance sheet data for EFC (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 602.00 Cr.. The value appears strong and on an upward trend. It has increased from 523.00 Cr. (Mar 2025) to 602.00 Cr., marking an increase of 79.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,102.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 878.00 Cr. (Mar 2025) to 1,102.00 Cr., marking an increase of 224.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 447.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 276.00 Cr. (Mar 2025) to 447.00 Cr., marking an increase of 171.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,697.00 Cr. (Mar 2025) to 2,171.00 Cr., marking an increase of 474.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 756.00 Cr.. The value appears strong and on an upward trend. It has increased from 702.00 Cr. (Mar 2025) to 756.00 Cr., marking an increase of 54.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,400.00 Cr.. The value appears strong and on an upward trend. It has increased from 990.00 Cr. (Mar 2025) to 1,400.00 Cr., marking an increase of 410.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,171.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,697.00 Cr. (Mar 2025) to 2,171.00 Cr., marking an increase of 474.00 Cr..
However, the Borrowings (1,102.00 Cr.) are higher than the Reserves (602.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | 0.00 | -269.00 | -223.00 | -550.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 52 | 108 | 55 | |
| Inventory Days | 155 | |||
| Days Payable | 348 | |||
| Cash Conversion Cycle | 52 | -85 | 55 | |
| Working Capital Days | -48 | 100 | 4 | |
| ROCE % | 11% | 19% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 1,947,863 | 0.29 | 53.33 | 1,629,863 | 2025-12-15 06:52:35 | 19.51% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.14 | 14.06 | 9.20 | 0.18 |
| Diluted EPS (Rs.) | 14.14 | 14.06 | 8.34 | 0.18 |
| Cash EPS (Rs.) | 24.15 | 27.91 | 56.19 | 0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.72 | 86.65 | 109.54 | 23.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.72 | 86.65 | 109.54 | 23.55 |
| Revenue From Operations / Share (Rs.) | 65.97 | 82.43 | 151.19 | 0.00 |
| PBDIT / Share (Rs.) | 34.67 | 38.56 | 82.41 | 0.27 |
| PBIT / Share (Rs.) | 24.66 | 23.36 | 31.87 | 0.27 |
| PBT / Share (Rs.) | 20.07 | 16.27 | 10.53 | 0.27 |
| Net Profit / Share (Rs.) | 14.14 | 12.72 | 5.66 | 0.18 |
| NP After MI And SOA / Share (Rs.) | 11.33 | 12.72 | 5.66 | 0.18 |
| PBDIT Margin (%) | 52.56 | 46.77 | 54.50 | 0.00 |
| PBIT Margin (%) | 37.38 | 28.34 | 21.08 | 0.00 |
| PBT Margin (%) | 30.42 | 19.73 | 6.96 | 0.00 |
| Net Profit Margin (%) | 21.43 | 15.42 | 3.74 | 0.00 |
| NP After MI And SOA Margin (%) | 17.17 | 15.42 | 3.74 | 0.00 |
| Return on Networth / Equity (%) | 60.53 | 14.83 | 5.32 | 0.76 |
| Return on Capital Employeed (%) | 17.88 | 14.14 | 5.83 | 1.16 |
| Return On Assets (%) | 6.63 | 6.61 | 0.81 | 0.76 |
| Long Term Debt / Equity (X) | 1.13 | 0.26 | 0.74 | 0.00 |
| Total Debt / Equity (X) | 1.24 | 0.26 | 0.80 | 0.00 |
| Asset Turnover Ratio (%) | 0.49 | 0.57 | 0.16 | 0.00 |
| Current Ratio (X) | 1.46 | 3.35 | 0.89 | 295.65 |
| Quick Ratio (X) | 1.45 | 3.16 | 0.89 | 295.65 |
| Inventory Turnover Ratio (X) | 48.07 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.56 | 5.43 | 3.86 | 192.00 |
| Interest Coverage Ratio (Post Tax) (X) | 4.08 | 2.79 | 1.26 | 127.00 |
| Enterprise Value (Cr.) | 2593.09 | 1578.58 | 702.89 | 8.27 |
| EV / Net Operating Revenue (X) | 3.95 | 3.85 | 6.81 | 0.00 |
| EV / EBITDA (X) | 7.51 | 8.23 | 12.49 | 430.83 |
| MarketCap / Net Operating Revenue (X) | 3.75 | 4.01 | 6.25 | 0.00 |
| Price / BV (X) | 13.23 | 3.85 | 8.89 | 5.42 |
| Price / Net Operating Revenue (X) | 3.75 | 4.01 | 6.25 | 0.00 |
| EarningsYield | 0.04 | 0.03 | 0.01 | 0.00 |
After reviewing the key financial ratios for EFC (I) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.14. This value is within the healthy range. It has increased from 14.06 (Mar 24) to 14.14, marking an increase of 0.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.14. This value is within the healthy range. It has increased from 14.06 (Mar 24) to 14.14, marking an increase of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.15. This value is within the healthy range. It has decreased from 27.91 (Mar 24) to 24.15, marking a decrease of 3.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.72. It has decreased from 86.65 (Mar 24) to 18.72, marking a decrease of 67.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.72. It has decreased from 86.65 (Mar 24) to 18.72, marking a decrease of 67.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 65.97. It has decreased from 82.43 (Mar 24) to 65.97, marking a decrease of 16.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.67. This value is within the healthy range. It has decreased from 38.56 (Mar 24) to 34.67, marking a decrease of 3.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.66. This value is within the healthy range. It has increased from 23.36 (Mar 24) to 24.66, marking an increase of 1.30.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.07. This value is within the healthy range. It has increased from 16.27 (Mar 24) to 20.07, marking an increase of 3.80.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.14. This value is within the healthy range. It has increased from 12.72 (Mar 24) to 14.14, marking an increase of 1.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.33. This value is within the healthy range. It has decreased from 12.72 (Mar 24) to 11.33, marking a decrease of 1.39.
- For PBDIT Margin (%), as of Mar 25, the value is 52.56. This value is within the healthy range. It has increased from 46.77 (Mar 24) to 52.56, marking an increase of 5.79.
- For PBIT Margin (%), as of Mar 25, the value is 37.38. This value exceeds the healthy maximum of 20. It has increased from 28.34 (Mar 24) to 37.38, marking an increase of 9.04.
- For PBT Margin (%), as of Mar 25, the value is 30.42. This value is within the healthy range. It has increased from 19.73 (Mar 24) to 30.42, marking an increase of 10.69.
- For Net Profit Margin (%), as of Mar 25, the value is 21.43. This value exceeds the healthy maximum of 10. It has increased from 15.42 (Mar 24) to 21.43, marking an increase of 6.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.17. This value is within the healthy range. It has increased from 15.42 (Mar 24) to 17.17, marking an increase of 1.75.
- For Return on Networth / Equity (%), as of Mar 25, the value is 60.53. This value is within the healthy range. It has increased from 14.83 (Mar 24) to 60.53, marking an increase of 45.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.88. This value is within the healthy range. It has increased from 14.14 (Mar 24) to 17.88, marking an increase of 3.74.
- For Return On Assets (%), as of Mar 25, the value is 6.63. This value is within the healthy range. It has increased from 6.61 (Mar 24) to 6.63, marking an increase of 0.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.13. This value exceeds the healthy maximum of 1. It has increased from 0.26 (Mar 24) to 1.13, marking an increase of 0.87.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.24. This value exceeds the healthy maximum of 1. It has increased from 0.26 (Mar 24) to 1.24, marking an increase of 0.98.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.49. It has decreased from 0.57 (Mar 24) to 0.49, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 1.5. It has decreased from 3.35 (Mar 24) to 1.46, marking a decrease of 1.89.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 1.45, marking a decrease of 1.71.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 48.07. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 48.07, marking an increase of 48.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.56. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 7.56, marking an increase of 2.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.08. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 4.08, marking an increase of 1.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,593.09. It has increased from 1,578.58 (Mar 24) to 2,593.09, marking an increase of 1,014.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.95. This value exceeds the healthy maximum of 3. It has increased from 3.85 (Mar 24) to 3.95, marking an increase of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.51. This value is within the healthy range. It has decreased from 8.23 (Mar 24) to 7.51, marking a decrease of 0.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.75. This value exceeds the healthy maximum of 3. It has decreased from 4.01 (Mar 24) to 3.75, marking a decrease of 0.26.
- For Price / BV (X), as of Mar 25, the value is 13.23. This value exceeds the healthy maximum of 3. It has increased from 3.85 (Mar 24) to 13.23, marking an increase of 9.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.75. This value exceeds the healthy maximum of 3. It has decreased from 4.01 (Mar 24) to 3.75, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in EFC (I) Ltd:
- Net Profit Margin: 21.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.88% (Industry Average ROCE: 12.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 60.53% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.4 (Industry average Stock P/E: 80.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 6th Floor, VB Capitol Building, Range Hill Road, Opp. Hotel Symphony, Pune Maharashtra 411007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Umesh Kumar Sahay | Chairman & Managing Director |
| Mr. Nikhil Dilipbhai Bhuta | Whole Time Director |
| Mr. Abhishek Narbaria | Non Exe.Non Ind.Director |
| Mr. Rajesh Chandrakant Vaishnav | Independent Director |
| Ms. Gayathri Srinivasan Iyer | Independent Director |
| Mr. Mangina Srinivas Rao | Independent Director |
FAQ
What is the intrinsic value of EFC (I) Ltd?
EFC (I) Ltd's intrinsic value (as of 04 January 2026) is ₹242.41 which is 20.00% lower the current market price of ₹303.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,012 Cr. market cap, FY2025-2026 high/low of ₹374/171, reserves of ₹602 Cr, and liabilities of ₹2,171 Cr.
What is the Market Cap of EFC (I) Ltd?
The Market Cap of EFC (I) Ltd is 3,012 Cr..
What is the current Stock Price of EFC (I) Ltd as on 04 January 2026?
The current stock price of EFC (I) Ltd as on 04 January 2026 is ₹303.
What is the High / Low of EFC (I) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of EFC (I) Ltd stocks is ₹374/171.
What is the Stock P/E of EFC (I) Ltd?
The Stock P/E of EFC (I) Ltd is 20.4.
What is the Book Value of EFC (I) Ltd?
The Book Value of EFC (I) Ltd is 62.5.
What is the Dividend Yield of EFC (I) Ltd?
The Dividend Yield of EFC (I) Ltd is 0.00 %.
What is the ROCE of EFC (I) Ltd?
The ROCE of EFC (I) Ltd is 21.4 %.
What is the ROE of EFC (I) Ltd?
The ROE of EFC (I) Ltd is 23.3 %.
What is the Face Value of EFC (I) Ltd?
The Face Value of EFC (I) Ltd is 2.00.