EFC (I) Limited

EFCILFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

7.4/10 composite
Prism for EFCIL.NS: composite 7.4 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUE0.00.00.00.00.00.0

Pulse

9.0 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means stronger near-term tailwinds.

Quality

5.0 · Moderate

Piotroski 4/9, ROCE 17.7%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

8.0 · Strong

Wide moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

4.2 · Weak

D/E 1.61, Int cov 5.7x

Safety looks at balance-sheet strength, leverage, and cash generation. Higher means lower financial risk.

Growth

10.0 · Strong

Rev CAGR 152.2%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

8.2 · Strong

MoS 6%, P/E 12.6

Value measures whether the stock is cheap relative to its intrinsic worth. Higher is cheaper.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.