Share Price and Basic Stock Data
Last Updated: January 24, 2026, 5:33 pm
| PEG Ratio | 0.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EFC (I) Ltd operates within the realty sector, showcasing a robust growth trajectory in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹657 Cr, a significant increase from ₹419 Cr in March 2024 and ₹103 Cr in March 2023. The trailing twelve months (TTM) sales stood at ₹862 Cr, indicating a consistent upward trend. Quarterly sales data reveals a notable surge, with ₹98 Cr recorded in September 2023, escalating to ₹172 Cr by December 2023. This momentum continued, reaching ₹220 Cr by June 2025. The company’s operating profit margin (OPM) for the same period was reported at 50%, reflecting strong operational efficiency. EFC’s ability to scale its operations effectively positions it favorably within the competitive realty landscape, particularly as it capitalizes on increasing demand for real estate in urban markets.
Profitability and Efficiency Metrics
EFC (I) Ltd has exhibited commendable profitability metrics, with a net profit of ₹141 Cr reported for March 2025, up from ₹63 Cr in March 2024 and ₹4 Cr in March 2023. The net profit margin stood at 21.43% for the fiscal year ending March 2025, showcasing the company’s capacity to convert revenues into profits effectively. The Return on Equity (ROE) was recorded at 60.53%, significantly above typical sector averages, indicating efficient use of shareholder funds. Efficiency ratios, such as the Interest Coverage Ratio (ICR) of 7.56x, highlight the company’s ability to meet interest obligations comfortably, providing a buffer against financial distress. However, the Cash Conversion Cycle (CCC) stood at 55 days, suggesting areas for improvement in managing working capital, particularly in reducing debtor and inventory days.
Balance Sheet Strength and Financial Ratios
EFC (I) Ltd’s balance sheet reflects a mixed picture of strength and leverage. As of September 2025, total borrowings amounted to ₹1,102 Cr, up from ₹878 Cr a year earlier, indicating a strategic reliance on debt to finance growth. The company’s reserves have seen a healthy increase, standing at ₹602 Cr as of September 2025, which supports its equity base. The debt-to-equity ratio was reported at 1.24x, showing a moderate level of financial leverage compared to industry norms. The Price-to-Book Value (P/BV) ratio stood at 13.23x, indicating a premium valuation relative to its book value, which may reflect investor confidence in future growth. The company’s asset turnover ratio of 0.49% signals potential inefficiencies in asset utilization, warranting closer scrutiny to enhance return on total assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of EFC (I) Ltd reveals a stable yet evolving structure. Promoter holdings stood at 60.45% as of November 2025, reflecting a commitment to the company. In contrast, foreign institutional investors (FIIs) have decreased their stake to 2.56%, down from 4.81% in March 2023, indicating a cautious sentiment among foreign investors. Domestic institutional investors (DIIs) have raised their holdings to 5.56%, suggesting growing domestic confidence in the company’s prospects. The increasing number of shareholders, which reached 26,405 by November 2025, underscores a rising retail interest, indicative of broader market confidence. However, the declining FII participation could signal potential concerns regarding the company’s international growth prospects or macroeconomic factors impacting investor sentiment.
Outlook, Risks, and Final Insight
The outlook for EFC (I) Ltd appears promising, bolstered by strong revenue growth and profitability metrics. However, the company faces inherent risks, including its increasing reliance on debt financing, which could strain cash flows if not managed carefully. Additionally, the fluctuating shareholding pattern, particularly the decline in FII interest, may impact stock performance and market perception. The company’s ability to maintain its operational efficiency and manage working capital effectively will be critical in sustaining growth. If EFC can leverage its strong market position while addressing these risks, it may further enhance its competitive edge in the realty sector. Conversely, failure to manage debt levels and operational inefficiencies could hinder its growth trajectory and investor confidence.
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 | 362 Cr. | 13.2 | 32.2/11.7 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.2 Cr. | 45.9 | 58.8/37.0 | 17.5 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.8 Cr. | 40.0 | 53.6/37.8 | 23.4 | 12.1 | 5.00 % | 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 | 89.7 Cr. | 64.5 | 77.8/21.6 | 3.48 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,554.79 Cr | 398.87 | 71.23 | 148.92 | 0.64% | 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: 22.3 (Industry average Stock P/E: 71.23)
- 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 24 January 2026) is ₹1141.61 which is 375.67% higher the current market price of ₹240.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,289 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 3,289 Cr..
What is the current Stock Price of EFC (I) Ltd as on 24 January 2026?
The current stock price of EFC (I) Ltd as on 24 January 2026 is ₹240.
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 22.3.
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.