EFC (I)

Why is EFC (I) Ltd falling/rising?

As of 11-Jun, EFC (I) Ltd's stock price is rising to 187.85, driven by strong financial performance and increased investor interest, despite a significant decline over the past year. The stock has outperformed its sector today and shows positive momentum with a notable rise in delivery volume.

As of 11-Jun, EFC (I) Ltd's stock price is rising, currently at 187.85, reflecting a change of 3.4 (1.84%) upward. This increase can be attributed to several factors. The stock has outperformed its sector by 4.1% today and has shown a trend reversal after two consecutive days of decline. Additionally, the stock reached an intraday high of Rs 189, indicating positive momentum.<BR><BR>Investor participation has also increased, with delivery volume rising by 136.38% compared to the 5-day average, suggesting heightened interest in the stock. Furthermore, the company has reported strong financial performance, with net sales growing at an annual rate of 116.87% and operating profit increasing by 133.30%. The company has consistently declared positive results for the last 13 quarters, with net sales reaching a record high of Rs 292.88 crore and a profit after tax of Rs 69.40 crore, which has grown by 40.9% compared to the previous four-quarter average.<BR><BR>Despite the stock's significant decline over the past year, with a return of -41.37%, its profits have risen by 68.5%, and it is trading at a discount compared to its peers' average historical valuations. This combination of rising investor interest, strong financial results, and a favorable valuation relative to peers contributes to the stock's current upward movement.

Which are the latest news on EFC (I)?

What does EFC (I) do?

EFC (I) Ltd provides real estate and property management services and was incorporated in 1984. As of March 2026, it reported net sales of 293 Cr and a net profit of 69 Cr, with a market cap of INR 2,806 Cr.

Overview: <BR>EFC (I) Ltd is engaged in providing real estate services, property management services, and renting or leasing services, operating within the Realty industry and classified as a Small Cap company.<BR><BR>History: <BR>EFC (I) Ltd was incorporated on February 27, 1984, and was formerly known as Amani Trading and Exports Limited. The company changed its name to EFC (I) Limited on July 16, 2022. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 293 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 69 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,806 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.63 <BR>Return on Equity: 27.57% <BR>Price to Book: 3.40 <BR><BR>Contact Details: <BR>Address: No 32 Milan Park Society, Nr Jawahar Chowk Maninagar Ahmedabad Gujarat : 380008 <BR>Tel: 91-079-25462907 <BR>Email: amaniexports@yahoo.co.in <BR>Website: http://www.efclimited.in

How big is EFC (I)?

As of 10th June, EFC (I) Ltd has a market capitalization of 2,806.00 Cr, with recent Net Sales of 1,036.68 Cr and a Net Profit of 222.55 Cr. Shareholder's Funds are 543.01 Cr and Total Assets amount to 1,696.71 Cr as of March 2025.

As of 10th June, EFC (I) Ltd has a market capitalization of 2,806.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, EFC (I) Ltd reported Net Sales of 1,036.68 Cr and a Net Profit of 222.55 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 543.01 Cr and Total Assets of 1,696.71 Cr.

Who are in the management team of EFC (I)?

The management team of EFC (I) includes Umesh Sahay (Chairman & Managing Director), Nikhil Dilipbhai Bhuta (Director), Abhishek Narbaria (Whole Time Director), Rajesh Vaishnav, Gayathri Srinivasan Iyer, and Mangina Srinivas Rao (Independent Directors), along with Aman Kumar Gupta (Company Secretary & Compliance Officer).

The management team of EFC (I) includes the following individuals:<BR><BR>1. Umesh Sahay - Chairman & Managing Director<BR>2. Nikhil Dilipbhai Bhuta - Director<BR>3. Abhishek Narbaria - Whole Time Director<BR>4. Rajesh Vaishnav - Independent Director<BR>5. Gayathri Srinivasan Iyer - Independent Director<BR>6. Aman Kumar Gupta - Company Secretary & Compliance Officer<BR>7. Mangina Srinivas Rao - Independent Director<BR><BR>If you have any more questions about EFC (I) or its management, feel free to ask!

Who are the peers of the EFC (I)?

EFC (I) peers include Raymond, Kolte Patil Dev., Elpro International, Hubtown, Marathon Nextgen, Arvind SmartSpaces, National Standard, Ajmera Realty, and Alembic. Elpro International shows the highest 1-year return at 76.57%, while EFC (I) has a return of -41.95%.

Peers: The peers of EFC (I) are Raymond, Kolte Patil Dev., Elpro Internatio, Hubtown, Marathon Nextgen, Arvind SmartSp., National Standar, Ajmera Realty, and Alembic.<BR><BR>Quality Snapshot: Excellent growth is observed at Elpro Internatio and EFC (I), while Average management risk is found at Raymond, Kolte Patil Dev., Marathon Nextgen, Ajmera Realty, and Alembic, and the rest. Below Average management risk is noted at Hubtown, National Standar, and Nxt-Infra Trust, while Good management risk is present at Arvind SmartSp. Growth is rated as Good at Hubtown and Ajmera Realty, while Below Average growth is seen at Kolte Patil Dev., Marathon Nextgen, and the rest. Capital Structure is Excellent at Alembic, Good at Arvind SmartSp., and Below Average at Kolte Patil Dev., Elpro Internatio, EFC (I), Hubtown, Marathon Nextgen, Ajmera Realty, and the rest.<BR><BR>Return Snapshot: Elpro Internatio has the highest 1-year return at 76.57%, while Kolte Patil Dev. has the lowest at -22.77%, with EFC (I) showing a 1-year return of -41.95%, which is lower than both. Additionally, Hubtown, Marathon Nextgen, Ajmera Realty, Alembic, and Nxt-Infra Trust all have negative six-month returns.

Should I buy, sell or hold EFC (I) Ltd?

Are EFC (I) Ltd latest results good or bad?

EFC (I) Ltd's latest Q4 FY26 results show strong revenue growth with a 58.16% increase in net profit and a 38.80% rise in net sales; however, declining operating margins and rising debt levels raise concerns about financial sustainability, leading to a cautious market outlook.

EFC (I) Ltd's latest results for Q4 FY26 reflect a mixed performance. On the positive side, the company reported a consolidated net profit of ₹69.40 crores, which is a significant increase of 58.16% year-on-year. Additionally, net sales reached ₹292.88 crores, marking a robust growth of 38.80% compared to the same quarter last year. This quarter also saw the highest quarterly revenue on record for the company, indicating strong operational momentum.<BR><BR>However, there are concerns regarding profitability metrics. The operating margin (excluding other income) decreased to 49.02%, down from 51.80% in the previous year, suggesting some margin pressure despite the revenue growth. Furthermore, the company's debt levels have risen significantly, with a debt-to-equity ratio of 1.56 times, which raises questions about financial sustainability, especially given the high interest costs that surged 90.77% year-on-year.<BR><BR>Overall, while the revenue and profit growth are commendable, the increasing debt and declining margins present significant risks. The market's response has been tepid, as evidenced by the stock's 43.61% decline over the past year, indicating that investors are cautious about the company's financial health amidst these challenges. Thus, while the results show strong top-line growth, the underlying issues suggest a more cautious outlook.

When is the next results date for EFC (I) Ltd?

The next results date for EFC (I) Ltd is 14 February 2026.

The next results date for EFC (I) Ltd is scheduled for 14 February 2026.

Is EFC (I) technically bullish or bearish?

As of December 4, 2025, EFC (I) is in a bearish trend with moderate strength, supported by bearish signals from the MACD, KST, moving averages, and Bollinger Bands across multiple time frames.

As of 4 December 2025, the technical trend has changed from mildly bearish to bearish. The current stance for EFC (I) is bearish with a moderate strength. Key indicators driving this assessment include the weekly MACD and KST both showing bearish signals, along with the daily moving averages confirming a bearish trend. Additionally, Bollinger Bands are bearish on both weekly and monthly time frames. The Dow Theory also indicates a mildly bearish stance on the weekly and monthly charts. Overall, the combination of these indicators suggests a negative outlook for the stock.

Is EFC (I) overvalued or undervalued?

As of December 3, 2025, EFC (I) is fairly valued with a PE Ratio of 17.51, an EV to EBITDA of 8.57, and a PEG Ratio of 0.26, making it a competitive investment compared to peers like Elitecon International and MMTC, despite a year-to-date decline of 12.43% against the Sensex's gain of 8.92%.

As of 3 December 2025, the valuation grade for EFC (I) has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 17.51, an EV to EBITDA of 8.57, and a PEG Ratio of 0.26, which indicates strong growth potential relative to its price.<BR><BR>In comparison to its peers, EFC (I) stands out with a PE Ratio that is significantly lower than that of Elitecon International, which is very expensive at 197.75, and MMTC, which is risky at 125.09. Additionally, PTC India, which is rated very attractive, has a PE Ratio of 7.21, highlighting EFC's competitive positioning within the industry. Despite recent stock performance lagging behind the Sensex, with a year-to-date decline of 12.43% compared to the Sensex's gain of 8.92%, EFC (I) presents a fair investment opportunity at its current valuation.

How has been the historical performance of EFC (I)?

EFC (I) has demonstrated significant growth over the past four years, with net sales rising from 0.00 Cr in Mar'22 to 656.74 Cr in Mar'25, and profit after tax reaching 140.77 Cr, reflecting a strong upward trend in revenues and profitability. Total assets also increased to 1,696.71 Cr in Mar'25, indicating robust financial performance.

Answer:<BR>The historical performance of EFC (I) shows significant growth over the past four years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>EFC (I) has experienced remarkable growth in net sales, increasing from 0.00 Cr in Mar'22 to 656.74 Cr in Mar'25, with a steady rise each year. Total operating income followed a similar trend, reaching 656.74 Cr in Mar'25, up from 0.00 Cr in Mar'22. The company's total expenditure, excluding depreciation, also grew significantly, amounting to 329.07 Cr in Mar'25 compared to just 0.09 Cr in Mar'22. Operating profit (PBDIT) surged to 345.19 Cr in Mar'25 from a mere 0.02 Cr in Mar'22, indicating strong operational efficiency. Profit before tax increased to 199.84 Cr in Mar'25, while profit after tax reached 140.77 Cr, reflecting a PAT margin of 21.43%. The company's total assets rose to 1,696.71 Cr in Mar'25 from 1.65 Cr in Mar'22, with total liabilities also increasing to 1,696.71 Cr. Cash flow from operating activities improved significantly, reaching 133.00 Cr in Mar'25, compared to -50.00 Cr in Mar'23. Overall, EFC (I) has shown a robust upward trajectory in its financial performance, marked by increasing revenues, profits, and asset growth.

Who are the top shareholders of the EFC (I)?

The top shareholders of EFC (I) include Umesh Kumar Sahay with 23.26%, individual investors with 27.38%, and Martina Developers And Fincon Private Limited at 3.95%. Additionally, 14 foreign institutional investors hold 3.87%, and two mutual fund schemes account for 1.63%, with no pledged promoter holdings reported.

The top shareholders of EFC (I) include Umesh Kumar Sahay, who is the promoter with the highest holding at 23.26%. Additionally, individual investors collectively hold 27.38% of the shares. Among public shareholders, Martina Developers And Fincon Private Limited holds 3.95%. The company also has 14 foreign institutional investors (FIIs) holding a combined 3.87%, and two mutual fund schemes that account for 1.63% of the shares. There are no pledged promoter holdings reported.

What is the bonus history of the EFC (I)?

EFC (I) Ltd has announced a 1:1 bonus issue effective February 11, 2025, meaning shareholders will receive an additional share for each share owned on that date. The record and ex-date for this bonus are both February 11, 2025.

EFC (I) Ltd has a recent bonus history that includes a 1:1 bonus issue, which is set to take effect on February 11, 2025. The record date and ex-date for this bonus are both the same, February 11, 2025. This means that shareholders will receive an additional share for each share they own on that date. If you have any more questions about EFC (I) or its corporate actions, feel free to ask!

Has EFC (I) declared dividend?

No Dividend History Available