E Factor Experie

Why is E Factor Experiences Ltd falling/rising?

As of 11-Jun, the stock price of E Factor Experiences Ltd is 185.00, down 0.54%. The stock has significantly underperformed, with a 24.49% drop over the past month and a 45.10% decline year-to-date, coupled with low investor participation and bearish moving averages.

As of 11-Jun, the stock price of E Factor Experiences Ltd is currently at 185.00, reflecting a decrease of 1.0 or 0.54%. This decline can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has experienced a significant drop over the past month, with a decrease of 24.49%, which is considerably higher than the Sensex's decline of 2.75% during the same period. Year-to-date, the stock has fallen by 45.10%, while the Sensex has only decreased by 11.36%. This stark contrast indicates that the stock is underperforming relative to the broader market.<BR><BR>Moreover, today's performance shows a negative trend in investor participation, as evidenced by a delivery volume of 800 on June 10, which has plummeted by 92.91% compared to the 5-day average delivery volume. This sharp decline in trading activity suggests a lack of investor confidence, contributing to the downward pressure on the stock price.<BR><BR>Additionally, while the stock is currently trading higher than its 5-day moving averages, it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend over a longer timeframe. <BR><BR>In summary, the combination of significant recent declines, poor investor participation, and unfavorable moving average comparisons are key factors contributing to the falling stock price of E Factor Experiences Ltd.

What does E Factor Experie do?

E Factor Experiences Ltd is a micro-cap company in the miscellaneous industry, previously known as E Factor Entertainment, with no recent sales or profit data available. Key metrics include a market cap of INR 243 Cr, a P/E ratio of 13.00, and a dividend yield of 0.65%.

Overview: <BR>E Factor Experiences Ltd operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History: <BR>E Factor Experiences Ltd was originally incorporated as "E Factor Entertainment Private Limited" in 2003. The company changed its name to "E Factor Experiences Private Limited" on August 4, 2021. There is no sales or profit data available for the latest quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 243 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 13.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.65% <BR>Debt-Equity: 0.07 <BR>Return on Equity: 19.32% <BR>Price-to-Book: 2.56 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Which are the latest news on E Factor Experie?

How big is E Factor Experie?

As of 10th June, E Factor Experiences Ltd has a market capitalization of 243.00 Cr and reported Net Sales of 17.83 Cr with a Net Profit loss of 0.46 Cr for the quarter ending September 2022. Shareholder's Funds are 70.79 Cr and Total Assets are valued at 149.97 Cr.

As of 10th June, E Factor Experiences Ltd has a market capitalization of 243.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending September 2022, the company reported Net Sales of 17.83 Cr. However, it experienced a loss of 0.46 Cr in Net Profit for the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds stand at 70.79 Cr, while Total Assets are valued at 149.97 Cr.

Who are in the management team of E Factor Experie?

The management team of E Factor Experie includes Jai Thakore (Chairman & Wholetime Director), Samit Garg (Managing Director), Aruna Garg (Whole-time Director), Omung Vipin Bhandula (Non-Executive Director), Roshan Abbas (Independent Director), Akhilesh Gupta (Independent Director), and Anushka Chauhan (Company Secretary & Compliance Officer).

The management team of E Factor Experie includes the following individuals:<BR><BR>1. **Jai Thakore** - Chairman & Wholetime Director<BR>2. **Samit Garg** - Managing Director<BR>3. **Aruna Garg** - Whole-time Director<BR>4. **Omung Vipin Bhandula** - Non-Executive Director<BR>5. **Roshan Abbas** - Independent Director<BR>6. **Akhilesh Gupta** - Independent Director<BR>7. **Anushka Chauhan** - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its management, feel free to ask!

Who are the peers of the E Factor Experie?

E Factor Experie's peers include Dynamic Services, Phantom Digital, Transteel Seatin, Shankar Lal Ram., Silkflex Polymer, Interiors & More, DU Digital, Trident Techlabs, and Lloyds Luxuries. Their management risks and growth rates vary, with Silkflex Polymer showing the highest 1-year return at 104.22%, while E Factor Experie's return is -12.82%.

Peers: The peers of E Factor Experie are Dynamic Services, Phantom Digital, Transteel Seatin, Shankar Lal Ram., Silkflex Polymer, Interiors & More, DU Digital, Trident Techlabs, and Lloyds Luxuries.<BR><BR>Quality Snapshot: Excellent management risk is observed at E Factor Experie, while Good management risk is found at Phantom Digital, Transteel Seatin, Shankar Lal Ram., Silkflex Polymer, Interiors & More, and Trident Techlabs, and the rest. Average management risk is noted at Dynamic Services, while Below Average management risk is present at DU Digital and Lloyds Luxuries. Growth is Excellent for Phantom Digital, Transteel Seatin, Silkflex Polymer, and Interiors & More, while Good growth is seen at E Factor Experie and DU Digital, and the rest. Below Average growth is noted at Shankar Lal Ram. and Lloyds Luxuries. Capital Structure is Excellent for E Factor Experie and Phantom Digital, Good for Transteel Seatin, DU Digital, and Trident Techlabs, Average for Interiors & More, and Below Average for Dynamic Services and Silkflex Polymer, as well as Lloyds Luxuries.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Silkflex Polymer at 104.22%, while the peer with the lowest is Trident Techlabs at -74.04%. E Factor Experie's own 1-year return is -12.82%, which is higher than Trident Techlabs but lower than Silkflex Polymer. Additionally, the six-month return is negative for Dynamic Services, Phantom Digital, Transteel Seatin, Shankar Lal Ram., DU Digital, Trident Techlabs, and Lloyds Luxuries.

Is E Factor Experie overvalued or undervalued?

As of November 21, 2025, E Factor Experie is fairly valued with a PE Ratio of 21.39 and an EV to EBITDA of 16.89, showing strong performance with a 21.77% year-to-date return, which is lower than peers like Altius Telecom and Sagility, suggesting it may be undervalued relative to them.

As of 21 November 2025, the valuation grade for E Factor Experie has moved from very attractive to fair, indicating a shift in market perception. The company is currently fairly valued. Key ratios include a PE Ratio of 21.39, an EV to EBITDA of 16.89, and a ROE of 24.43%. <BR><BR>In comparison to peers, E Factor Experie has a PE Ratio that is significantly lower than Altius Telecom, which stands at 52.52, while Sagility, another peer, has a PE of 28.43. This suggests that E Factor Experie may be undervalued relative to its peers despite its fair valuation grade. Additionally, the company has shown strong performance with a year-to-date return of 21.77%, outperforming the Sensex, which returned 10.25% in the same period.

How has been the historical performance of E Factor Experie?

E Factor Experie has shown significant growth in net sales and profitability over the past three years, with net sales increasing from 119.26 Cr in Mar'23 to 171.55 Cr in Mar'25, and profit after tax rising from 7.28 Cr to 20.18 Cr. However, cash flow from operating activities turned negative in Mar'25 at -17.00 Cr, raising concerns.

Answer:<BR>The historical performance of E Factor Experie shows significant growth in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>E Factor Experie has demonstrated a consistent increase in net sales, rising from 119.26 Cr in Mar'23 to 171.55 Cr in Mar'25. The total operating income followed the same upward trend, reaching 171.55 Cr in Mar'25. Operating profit, excluding other income, also improved significantly, climbing from 11.69 Cr in Mar'23 to 26.68 Cr in Mar'25, with the operating profit margin increasing to 15.55% in the latest fiscal year. Profit before tax surged from 9.95 Cr in Mar'23 to 27.03 Cr in Mar'25, leading to a profit after tax of 20.18 Cr, up from 7.28 Cr in Mar'23. The earnings per share (EPS) rose to 15.42 in Mar'25 from 7.56 in Mar'23, reflecting strong profitability growth. On the balance sheet, total assets increased from 56.18 Cr in Mar'23 to 149.97 Cr in Mar'25, while total liabilities also grew, from 56.18 Cr to 149.97 Cr in the same period. Cash flow from operating activities showed a negative trend in Mar'25 at -17.00 Cr, contrasting with positive cash flows in previous years. Overall, E Factor Experie has shown robust growth in sales and profitability, although cash flow from operations has become a concern in the latest year.

Who are the top shareholders of the E Factor Experie?

The top shareholders of E Factor Experie include promoter Jai Thakore with 27.07%, followed by Hem Finlease Private Limited at 3.91%, and individual investors holding 17.87%. There are no pledged promoter holdings or mutual funds invested in the company.

The top shareholders of E Factor Experie include the promoters, who hold the majority of the shares. The promoter with the highest holding is Jai Thakore, owning 27.07% of the company. In terms of public shareholders, Hem Finlease Private Limited is the largest, holding 3.91%. Additionally, individual investors collectively hold 17.87% of the shares. There are also three foreign institutional investors (FIIs) that hold a total of 0.35%. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

What is the technical trend for E Factor Experie?

As of June 6, 2025, the market trend is mildly bearish due to daily moving averages signaling bearishness, despite some mildly bullish indicators on the weekly timeframe and neutral RSI readings.

As of 6 June 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish signal. While the weekly MACD, KST, and OBV show mildly bullish tendencies, the overall monthly indicators, including Bollinger Bands, suggest bearish momentum. The RSI is neutral with no signals on both weekly and monthly time frames. Given the recent price action, including a significant drop over the past week, the bearish sentiment is reinforced.

When is the next results date for E Factor Experie?

No Upcoming Board Meetings

Has E Factor Experie declared dividend?

E Factor Experiences Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of July 26, 2024. While the company has shown a total return of -29.87% over the last 6 months, it achieved a total return of 22.87% over the past year, indicating mixed performance.

E Factor Experiences Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: Jul-26-2024<BR><BR>Dividend Yield: 0.5%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -29.87%, the dividend return was 0%, resulting in a total return of -29.87%.<BR><BR>Over the past year, the price return was 22.32%, the dividend return was 0.55%, leading to a total return of 22.87%.<BR><BR>For the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, both the price return and dividend return were 0%, resulting in a total return of 0.0%.<BR><BR>During the 4-year period, there were no returns, with both price and dividend returns at 0%, leading to a total return of 0.0%.<BR><BR>In the 5-year period, there were also no returns, with price and dividend returns at 0%, resulting in a total return of 0.0%.<BR><BR>Overall, while E Factor Experiences Ltd has declared a dividend, the total returns over various periods show mixed results, with significant losses in the short term and modest gains in the past year. The lack of consistent dividend returns in longer periods indicates potential volatility in performance.