ScoreWhy is EFC (I) Ltd ?
1
High Management Efficiency with a high ROCE of 15.14%
2
High Debt Company with a Debt to Equity ratio (avg) at 1.72 times
- High Debt Company with a Debt to Equity ratio (avg) at 1.72 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 285.97% and Operating profit at 371.03%
4
With a growth in Net Profit of 21.19%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CF(Y) Highest at Rs 133.68 Cr
- ROCE(HY) Highest at 18.29%
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.13 times
5
With ROCE of 18.9, it has a Fair valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.85%, its profits have risen by 66.9% ; the PEG ratio of the company is 0.3
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.72% over the previous quarter and collectively hold 10.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EFC (I) should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EFC (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EFC (I)
-15.85%
-0.28
56.57%
Sensex
4.66%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
285.97%
EBIT Growth (5y)
371.03%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
0.40
Tax Ratio
27.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.55%
ROCE (avg)
10.41%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
29
Price to Book Value
4.14
EV to EBIT
11.82
EV to EBITDA
8.55
EV to Capital Employed
2.23
EV to Sales
4.11
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
18.86%
ROE (Latest)
23.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CF(Y)
Highest at Rs 133.68 Cr
ROCE(HY)
Highest at 18.29%
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.13 times
NET SALES(Q)
At Rs 254.59 cr has Grown at 31.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 110.80 cr.
PBT LESS OI(Q)
Highest at Rs 73.36 cr.
PAT(Q)
At Rs 44.63 cr has Grown at 35.2% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.48
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EFC (I)
Operating Cash Flow - Annually
Highest at Rs 133.68 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 254.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 17.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 254.59 cr has Grown at 31.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 193.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 73.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.36 cr has Grown at 29.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.66 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.63 cr has Grown at 35.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.02 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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