EFC (I) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 10:48 pm

Market Cap	2,092 Cr.
Current Price	210
High / Low	358/152
Stock P/E	19.0
Book Value	48.1
Dividend Yield	0.00 %
ROCE	18.7 %
ROE	23.0 %
Face Value	2.00
PEG Ratio	0.04

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for EFC (I) Ltd

Competitors of EFC (I) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hampton Sky Realty Ltd	669 Cr.	24.4	42.0/22.4	28.0	5.74	0.00 %	15.7 %	10.6 %	1.00
Grovy India Ltd	66.8 Cr.	50.1	98.2/22.6	41.0	13.9	0.05 %	5.79 %	5.27 %	10.0
Gothi Plascon (India) Ltd	43.3 Cr.	42.4	46.7/32.2	28.5	12.4	4.71 %	17.8 %	12.9 %	10.0
Generic Engineering Construction & Projects Ltd	164 Cr.	28.7	71.0/24.6	16.0	48.5	0.00 %	6.61 %	4.33 %	5.00
Garnet Construction Ltd	36.5 Cr.	26.2	57.2/20.6	6.86	73.3	0.00 %	4.51 %	3.13 %	10.0
Industry Average	17,902.63 Cr	418.95		47.51	132.01	0.65%	10.29%	8.69%	6.13

All Competitor Stocks of EFC (I) Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0	0	0	15	26	60	56	98	172	93	102	166	177
Expenses	0	0	0	12	21	25	27	58	111	41	56	87	85
Operating Profit	-0	-0	0	3	5	35	29	40	61	52	46	79	93
OPM %			88%	21%	20%	58%	52%	41%	35%	56%	45%	48%	52%
Other Income	0	0	0	0	-2	0	1	1	2	6	3	5	4
Interest	0	0	0	1	0	6	10	7	11	7	5	7	18
Depreciation	0	0	0	0	0	16	17	20	20	19	23	21	26
Profit before tax	0	-0	0	2	3	14	3	15	31	32	21	56	52
Tax %	0%	0%	26%	34%	34%	32%	-7%	24%	33%	13%	26%	34%	23%
Net Profit	0	-0	0	1	2	9	3	11	21	28	16	37	40
EPS in Rs	0.01	-0.03	0.37	0.19	0.32	1.29	0.67	1.04	2.01	2.81	1.52	2.90	3.81

Last Updated: February 28, 2025, 11:55 am

Below is a detailed analysis of the quarterly data for EFC (I) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹177.00 Cr.. The value appears strong and on an upward trend. It has increased from 166.00 Cr. (Sep 2024) to ₹177.00 Cr., marking an increase of ₹11.00 Cr..
For Expenses, as of Dec 2024, the value is ₹85.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 87.00 Cr. (Sep 2024) to ₹85.00 Cr., marking a decrease of 2.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹93.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Sep 2024) to ₹93.00 Cr., marking an increase of ₹14.00 Cr..
For OPM %, as of Dec 2024, the value is 52.00%. The value appears strong and on an upward trend. It has increased from 48.00% (Sep 2024) to 52.00%, marking an increase of 4.00%.
For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹11.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of ₹5.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Sep 2024) to ₹52.00 Cr., marking a decrease of 4.00 Cr..
For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Sep 2024) to 23.00%, marking a decrease of 11.00%.
For Net Profit, as of Dec 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2024) to ₹40.00 Cr., marking an increase of ₹3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.81. The value appears strong and on an upward trend. It has increased from ₹2.90 (Sep 2024) to 3.81, marking an increase of ₹0.91.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 4:10 pm

Metric	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	-0	103	410	539
Expenses	0	48	237	268
Operating Profit	-0	55	173	271
OPM %		54%	42%	50%
Other Income	0	1	18	18
Interest	-0	15	35	38
Depreciation	-0	34	76	89
Profit before tax	0	7	81	161
Tax %	50%	46%	22%
Net Profit	0	4	63	121
EPS in Rs	0.01	0.63	5.82	11.04
Dividend Payout %	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024
YoY Net Profit Growth (%)	1475.00%
Change in YoY Net Profit Growth (%)	0.00%

EFC (I) Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	39%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	198%

Stock Price CAGR
10 Years:	45%
5 Years:	102%
3 Years:	154%
1 Year:	23%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	23%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:47 pm

Month	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.70	7	10	10
Reserves	1	66	417	469
Borrowings	0	324	406	742
Other Liabilities	0	80	123	246
Total Liabilities	2	476	956	1,467
Fixed Assets	0	341	427	644
CWIP	0	19	28	0
Investments	0	0	0	6
Other Assets	2	116	500	816
Total Assets	2	476	956	1,467

Below is a detailed analysis of the balance sheet data for EFC (I) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
For Reserves, as of Sep 2024, the value is ₹469.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹417.00 Cr. (Mar 2024) to ₹469.00 Cr., marking an increase of 52.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹742.00 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 ₹406.00 Cr. (Mar 2024) to ₹742.00 Cr., marking an increase of 336.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹246.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹123.00 Cr. (Mar 2024) to ₹246.00 Cr., marking an increase of 123.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,467.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹956.00 Cr. (Mar 2024) to ₹1,467.00 Cr., marking an increase of 511.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹644.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹427.00 Cr. (Mar 2024) to ₹644.00 Cr., marking an increase of 217.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹28.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 28.00 Cr..
For Investments, as of Sep 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹6.00 Cr., marking an increase of 6.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹816.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹500.00 Cr. (Mar 2024) to ₹816.00 Cr., marking an increase of 316.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,467.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹956.00 Cr. (Mar 2024) to ₹1,467.00 Cr., marking an increase of 511.00 Cr..

However, the Borrowings (742.00 Cr.) are higher than the Reserves (₹469.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	-51	29
Cash from Investing Activity +	1	-35	-110
Cash from Financing Activity +	0	89	263
Net Cash Flow	1	2	182

Free Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-269.00	-233.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2023	Mar 2024
Debtor Days	52	106
Inventory Days		105
Days Payable		198
Cash Conversion Cycle	52	13
Working Capital Days	148	172
ROCE %	11%	19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Feb 2025
Promoters	76.79%	75.95%	66.14%	67.03%	65.36%	56.81%	56.81%	45.58%	45.58%	45.58%	45.58%	45.51%
FIIs	0.00%	0.00%	2.64%	4.81%	4.57%	6.51%	6.72%	6.47%	5.45%	5.36%	4.59%	4.08%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.61%	1.78%	2.03%	3.72%	4.03%
Public	23.21%	24.05%	31.23%	28.17%	30.05%	36.67%	36.47%	46.35%	47.20%	47.05%	46.11%	46.37%
No. of Shareholders	521	517	543	694	786	1,538	2,551	3,889	4,961	9,638	15,968	18,587

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22
FaceValue	2.00	10.00	10.00
Basic EPS (Rs.)	14.06	9.20	0.18
Diluted EPS (Rs.)	14.06	8.34	0.18
Cash EPS (Rs.)	27.91	56.19	0.18
Book Value[Excl.RevalReserv]/Share (Rs.)	86.65	109.54	23.55
Book Value[Incl.RevalReserv]/Share (Rs.)	86.65	109.54	23.55
Revenue From Operations / Share (Rs.)	82.43	151.19	0.00
PBDIT / Share (Rs.)	38.56	82.41	0.27
PBIT / Share (Rs.)	23.36	31.87	0.27
PBT / Share (Rs.)	16.27	10.53	0.27
Net Profit / Share (Rs.)	12.72	5.66	0.18
NP After MI And SOA / Share (Rs.)	12.72	5.66	0.18
PBDIT Margin (%)	46.77	54.50	0.00
PBIT Margin (%)	28.34	21.08	0.00
PBT Margin (%)	19.73	6.96	0.00
Net Profit Margin (%)	15.42	3.74	0.00
NP After MI And SOA Margin (%)	15.42	3.74	0.00
Return on Networth / Equity (%)	14.83	5.32	0.76
Return on Capital Employeed (%)	14.14	5.83	1.16
Return On Assets (%)	6.61	0.81	0.76
Long Term Debt / Equity (X)	0.26	0.74	0.00
Total Debt / Equity (X)	0.26	0.80	0.00
Asset Turnover Ratio (%)	0.57	0.16	0.00
Current Ratio (X)	3.35	0.89	295.65
Quick Ratio (X)	3.16	0.89	295.65
Interest Coverage Ratio (X)	5.43	3.86	192.00
Interest Coverage Ratio (Post Tax) (X)	2.79	1.26	127.00
Enterprise Value (Cr.)	1578.58	702.89	8.27
EV / Net Operating Revenue (X)	3.85	6.81	0.00
EV / EBITDA (X)	8.23	12.49	430.83
MarketCap / Net Operating Revenue (X)	4.01	6.25	0.00
Price / BV (X)	3.85	8.89	5.42
Price / Net Operating Revenue (X)	4.01	6.25	0.00
EarningsYield	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 24, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 2.00, marking a decrease of 8.00.
For Basic EPS (Rs.), as of Mar 24, the value is 14.06. This value is within the healthy range. It has increased from 9.20 (Mar 23) to 14.06, marking an increase of 4.86.
For Diluted EPS (Rs.), as of Mar 24, the value is 14.06. This value is within the healthy range. It has increased from 8.34 (Mar 23) to 14.06, marking an increase of 5.72.
For Cash EPS (Rs.), as of Mar 24, the value is 27.91. This value is within the healthy range. It has decreased from 56.19 (Mar 23) to 27.91, marking a decrease of 28.28.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 86.65. It has decreased from 109.54 (Mar 23) to 86.65, marking a decrease of 22.89.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 86.65. It has decreased from 109.54 (Mar 23) to 86.65, marking a decrease of 22.89.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 82.43. It has decreased from 151.19 (Mar 23) to 82.43, marking a decrease of 68.76.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.56. This value is within the healthy range. It has decreased from 82.41 (Mar 23) to 38.56, marking a decrease of 43.85.
For PBIT / Share (Rs.), as of Mar 24, the value is 23.36. This value is within the healthy range. It has decreased from 31.87 (Mar 23) to 23.36, marking a decrease of 8.51.
For PBT / Share (Rs.), as of Mar 24, the value is 16.27. This value is within the healthy range. It has increased from 10.53 (Mar 23) to 16.27, marking an increase of 5.74.
For Net Profit / Share (Rs.), as of Mar 24, the value is 12.72. This value is within the healthy range. It has increased from 5.66 (Mar 23) to 12.72, marking an increase of 7.06.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.72. This value is within the healthy range. It has increased from 5.66 (Mar 23) to 12.72, marking an increase of 7.06.
For PBDIT Margin (%), as of Mar 24, the value is 46.77. This value is within the healthy range. It has decreased from 54.50 (Mar 23) to 46.77, marking a decrease of 7.73.
For PBIT Margin (%), as of Mar 24, the value is 28.34. This value exceeds the healthy maximum of 20. It has increased from 21.08 (Mar 23) to 28.34, marking an increase of 7.26.
For PBT Margin (%), as of Mar 24, the value is 19.73. This value is within the healthy range. It has increased from 6.96 (Mar 23) to 19.73, marking an increase of 12.77.
For Net Profit Margin (%), as of Mar 24, the value is 15.42. This value exceeds the healthy maximum of 10. It has increased from 3.74 (Mar 23) to 15.42, marking an increase of 11.68.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 15.42. This value is within the healthy range. It has increased from 3.74 (Mar 23) to 15.42, marking an increase of 11.68.
For Return on Networth / Equity (%), as of Mar 24, the value is 14.83. This value is below the healthy minimum of 15. It has increased from 5.32 (Mar 23) to 14.83, marking an increase of 9.51.
For Return on Capital Employeed (%), as of Mar 24, the value is 14.14. This value is within the healthy range. It has increased from 5.83 (Mar 23) to 14.14, marking an increase of 8.31.
For Return On Assets (%), as of Mar 24, the value is 6.61. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 6.61, marking an increase of 5.80.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has decreased from 0.74 (Mar 23) to 0.26, marking a decrease of 0.48.
For Total Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has decreased from 0.80 (Mar 23) to 0.26, marking a decrease of 0.54.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.57. It has increased from 0.16 (Mar 23) to 0.57, marking an increase of 0.41.
For Current Ratio (X), as of Mar 24, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 0.89 (Mar 23) to 3.35, marking an increase of 2.46.
For Quick Ratio (X), as of Mar 24, the value is 3.16. This value exceeds the healthy maximum of 2. It has increased from 0.89 (Mar 23) to 3.16, marking an increase of 2.27.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 3.86 (Mar 23) to 5.43, marking an increase of 1.57.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.79. This value is below the healthy minimum of 3. It has increased from 1.26 (Mar 23) to 2.79, marking an increase of 1.53.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,578.58. It has increased from 702.89 (Mar 23) to 1,578.58, marking an increase of 875.69.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.85. This value exceeds the healthy maximum of 3. It has decreased from 6.81 (Mar 23) to 3.85, marking a decrease of 2.96.
For EV / EBITDA (X), as of Mar 24, the value is 8.23. This value is within the healthy range. It has decreased from 12.49 (Mar 23) to 8.23, marking a decrease of 4.26.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.01. This value exceeds the healthy maximum of 3. It has decreased from 6.25 (Mar 23) to 4.01, marking a decrease of 2.24.
For Price / BV (X), as of Mar 24, the value is 3.85. This value exceeds the healthy maximum of 3. It has decreased from 8.89 (Mar 23) to 3.85, marking a decrease of 5.04.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.01. This value exceeds the healthy maximum of 3. It has decreased from 6.25 (Mar 23) to 4.01, marking a decrease of 2.24.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.03, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of EFC (I) Ltd as of March 12, 2025 is: ₹171.52

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, EFC (I) Ltd is Overvalued by 18.32% compared to the current share price 210.00

Intrinsic Value of EFC (I) Ltd as of March 12, 2025 is: 988.68

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, EFC (I) Ltd is Undervalued by 370.80% compared to the current share price 210.00

Last 5 Year EPS CAGR: 476.42%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (263.00 cr) and profit (62.25 cr) over the years.	The stock has a low average ROCE of 10.00%, which may not be favorable. The stock has a high average Working Capital Days of 106.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 21.67, which may not be favorable. The company has higher borrowings (368.00) compared to reserves (238.25), which may suggest financial risk.

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:
1. Net Profit Margin: 15.42%
  - 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.
2. ROCE: 14.14% (Industry Average ROCE: 9.97%)
  - 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.
3. ROE%: 14.83% (Industry Average ROE: 8.15%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.79
  - 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.
5. Quick Ratio: 3.16
  - 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.
6. Stock P/E: 19 (Industry average Stock P/E: 41.57)
  - 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.
7. Total Debt / Equity: 0.26
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

EFC (I) Ltd. is a Public Limited Listed company incorporated on 07/02/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110PN1984PLC216407 and registration number is 020026. Currently Company is involved in the business activities of Wholesale of textiles, fabrics, yarn, household linen, articles of clothing, floor coverings and tapestry, sports clothes. Company's Total Operating Revenue is Rs. 10.97 Cr. and Equity Capital is Rs. 9.96 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Realty	6th Floor, VB Capitol Building, Range Hill Road, Opp. Hotel Symphony, Pune Maharashtra 411007	compliance@efclimited.in http://www.efclimited.in

Management
Name	Position Held
Mr. Umesh Kumar Sahay	Chairman & Managing Director
Mr. Abhishek Narbaria	Whole Time Director
Mr. Rajesh Chandrakant Vaishnav	Independent Director
Mr. Nikhil Dilipbhai Bhuta	Whole Time Director
Ms. Gayathri Srinivasan Iyer	Independent Director
Mr. Mangina Srinivas Rao	Independent Director

FAQ

What is the latest intrinsic value of EFC (I) Ltd?

The latest intrinsic value of EFC (I) Ltd as on 12 March 2025 is ₹171.52, which is 18.32% lower than the current market price of 210.00, indicating the stock is overvalued by 18.32%. The intrinsic value of EFC (I) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,092 Cr. and recorded a high/low of ₹358/152 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹469 Cr and total liabilities of ₹1,467 Cr.

What is the Market Cap of EFC (I) Ltd?

The Market Cap of EFC (I) Ltd is 2,092 Cr..

What is the current Stock Price of EFC (I) Ltd as on 12 March 2025?

The current stock price of EFC (I) Ltd as on 12 March 2025 is ₹210.

What is the High / Low of EFC (I) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of EFC (I) Ltd stocks is ₹358/152.

What is the Stock P/E of EFC (I) Ltd?

The Stock P/E of EFC (I) Ltd is 19.0.

What is the Book Value of EFC (I) Ltd?

The Book Value of EFC (I) Ltd is 48.1.

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 18.7 %.

What is the ROE of EFC (I) Ltd?

The ROE of EFC (I) Ltd is 23.0 %.

What is the Face Value of EFC (I) Ltd?

The Face Value of EFC (I) Ltd is 2.00.