EFC (I) LIMITED
EFCIL · General/Diversified · NSE
₹199
Current Market Price
Fair Value (DCF)
₹211
Margin of Safety
+5.8%
Updated 1d ago
YieldIQ Score
53/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
11%
ROE
—
Debt/Equity
1.61
WACC
11.1%
Market Cap
₹2,733 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
11.4×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
5.7×
EBIT covers interest
Current Ratio
1.46×
Short-term liquidity
Asset Turnover
0.39×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹199.08
Bear case
₹102.44
MoS -94.3%
Base case
₹210.64
MoS +5.5%
Bull case
₹251.21
MoS +20.8%
Ratio Trends
EFCIL · last 3 annual periods
ROE
19.4%
ROCE
23.4%
Operating Margin
—
Debt / Equity
1.51×
PE
—
EV / EBITDA
—
Historical Financials
EFCIL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹103 Cr | ₹419 Cr | ₹657 Cr | +152.2% |
| EBITDA | ₹56.3 Cr | ₹185 Cr | ₹342 Cr | +146.6% |
| EBIT | — | — | — | — |
| PAT | ₹4.3 Cr | ₹58.0 Cr | ₹113 Cr | +410.0% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹-50.9 Cr | ₹10.5 Cr | ₹134 Cr | — |
| CapEx | ₹-20.2 Cr | ₹-60.3 Cr | ₹-145 Cr | — |
| FCF | ₹-71.1 Cr | ₹-49.8 Cr | ₹-11.8 Cr | — |
| Total Assets | ₹476 Cr | ₹980 Cr | ₹1699 Cr | +88.9% |
| Total Debt | ₹324 Cr | ₹406 Cr | ₹878 Cr | +64.7% |
| Shareholders' Equity | ₹74.8 Cr | ₹431 Cr | ₹581 Cr | +178.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EFCIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDIQUBE INDIQUBE | — | — | Pending | — | — |
| SCILAL SCILAL | — | — | Pending | -6.3% | — |
| SMARTWORKS SMARTWORKS COWORKING SP L | -42.6% | 46 | High Risk | -58.6% | — |
| AURUM AURUM | — | — | Pending | -11.7% | — |
| TEXINFRA TEXMACO INFRA & HOLDG LTD | -2.2% | 22 | Fairly valued | -0.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EFCIL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EFCIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EFCIL →
Compare
Head-to-head with peers
Compare EFCIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse EFCILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.