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
Below par performance in long term as well as near term
- Along with generating -41.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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)
-41.39%
-0.99
41.99%
Sensex
-8.79%
-0.68
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
116.87%
EBIT Growth (5y)
133.30%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.41
Tax Ratio
24.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.62%
ROCE (avg)
11.02%
ROE (avg)
20.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
3.46
EV to EBIT
11.82
EV to EBITDA
8.78
EV to Capital Employed
1.94
EV to Sales
3.97
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
16.38%
ROE (Latest)
27.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 292.88 cr
PAT(Q)
At Rs 69.40 cr has Grown at 40.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 143.57 cr.
PBT LESS OI(Q)
Highest at Rs 80.62 cr.
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 38.18 cr has Grown at 111.76%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.18 times
Loading Valuation Snapshot...
Here's what is working for EFC (I)
Net Sales - Quarterly
Highest at Rs 292.88 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.40 cr has Grown at 40.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 49.26 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 292.88 cr has Grown at 22.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 238.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 143.57 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 80.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 69.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for EFC (I)
Interest - Quarterly
At Rs 27.70 cr has Grown at 164.31%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 27.70 cr
in the last five quarters and Increased by 164.31 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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