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 184.83% and Operating profit at 244.54%
4
With a growth in Net Profit of 10.13%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 12 consecutive quarters
- ROCE(HY) Highest at 18.29%
- NET SALES(Q) Highest at Rs 269.59 cr
- PBDIT(Q) Highest at Rs 111.70 cr.
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Feb-26 and has generated -29.92% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROCE of 18.9, it has a Fair valuation with a 2.4 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 -43.15%, its profits have risen by 58.4% ; the PEG ratio of the company is 2.4
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)
-44.82%
-0.95
45.40%
Sensex
-3.04%
-0.49
12.94%
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
3.38
EV to EBIT
10.81
EV to EBITDA
8.28
EV to Capital Employed
1.90
EV to Sales
3.68
PEG Ratio
1.11
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
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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
