EFC (I) Ltd.

EFC (I) Ltd.

EFCIL.BO
EFC (I) Ltd.IN flagBombay Stock Exchange
196.15
INR
-8.05
- -
19.54BMarket Cap

Total Valuation

EFC (I) Ltd. carries a market capitalization of 19.54B, placing it among publicly traded companies globally. Its enterprise value stands at 30.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.54B
Enterprise Value30.31B

Share Statistics

EFC (I) Ltd. currently has 139.42M shares outstanding.

Shares Outstanding139.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EFC (I) Ltd. trades at a trailing price-to-earnings ratio of 9.11. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 70.20.

PE Ratio9.11
PS Ratio1.86
PB Ratio70.20
P/TBV Ratio2.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EFC (I) Ltd. trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 70.99. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA8.71
EV / EBIT8.71
EV / FCF70.99

Financial Position

EFC (I) Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.78, indicating elevated leverage, while an interest coverage ratio of 6.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.49
Debt / Equity172.78
Debt / EBITDA4.04
Interest Coverage6.19

Financial Efficiency

EFC (I) Ltd. posts a return on equity of 198.82 and a return on invested capital of 14.23.

Return on Equity (ROE)198.82
Return on Assets (ROA)9.68
Return on Invested Capital (ROIC)14.23
Return on Capital Employed (ROCE)18.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.64

Taxes

Over the trailing twelve months, EFC (I) Ltd. has paid 742.62M in income taxes, reflecting an effective tax rate of 24.04.

Income Tax742.62M
Effective Tax Rate24.04

Stock Price Statistics

EFC (I) Ltd.'s stock has declined approximately -37.12133% over the past 52 weeks. The 50-day moving average sits at 187.03, while the 200-day moving average is 243.89.

Beta (5Y)N/A
52-Week Price Change-37.12133%
50-Day Moving Average187.03
200-Day Moving Average243.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EFC (I) Ltd. generated 10.37B in revenue and converted that into 2.12B in net income, yielding earnings per share of 21.70. EBITDA reached 3.48B, while operating income came in at 3.48B.

Revenue10.37B
Gross Profit6.23B
Operating Income3.48B
Pretax Income3.09B
Net Income2.12B
EBITDA3.48B
EBIT3.48B
Earnings Per Share (EPS)21.70

Balance Sheet

EFC (I) Ltd. holds 3.09B in cash and equivalents against 14.06B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 274.57M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents3.09B
Total Debt14.06B
Net Debt2.97B
Equity (Book Value)274.57M
Book Value Per Share2.54
Working Capital1.11B

Margins

EFC (I) Ltd. operates with a gross margin of 60.07, reflecting its pricing power and cost economics. The operating margin of 33.58 and net profit margin of 20.42 provide insight into operational efficiency.

Gross Margin60.07
Operating Margin33.58
Pretax Margin29.80
Profit Margin20.42
EBITDA Margin33.58

Stock Splits

EFC (I) Ltd.'s most recent stock split took place on February 11, 2025 with a 1:2 split ratio.

Last Split Date2/11/2025
Split Ratio1:2

Scores

EFC (I) Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51