ScoreWhy is EFC (I) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.60% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EFC (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EFC (I)
-40.6%
-0.98
41.41%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
475.97%
EBIT Growth (5y)
340.05%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.41
Tax Ratio
24.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.13%
ROCE (avg)
11.02%
ROE (avg)
20.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
3.48
EV to EBIT
11.03
EV to EBITDA
8.44
EV to Capital Employed
1.94
EV to Sales
3.75
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
16.38%
ROE (Latest)
28.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 138.40 cr has Grown at 58.53%
NET SALES(Latest six months)
At Rs 575.76 cr has Grown at 33.70%
PBT LESS OI(Q)
Highest at Rs 89.92 cr.
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 38.05 cr has Grown at 124.48%
Loading Valuation Snapshot...
Here's what is working for EFC (I)
Profit After Tax (PAT) - Latest six months
At Rs 138.40 cr has Grown at 58.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 89.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 575.76 cr has Grown at 33.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.92 cr has Grown at 23.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 72.95 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for EFC (I)
Interest - Latest six months
At Rs 38.05 cr has Grown at 124.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 11.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
