EFC (I)

Market Cap: Small Cap
Industry: Trading
ISIN: INE886D01026
NSEID:
BSEID: 512008

INR

228.00

13.7 (6.39%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.47 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Cropster Agro

Rashi Peripheral

EFC (I)

D-Link India

Optiemus Infra

MSTC

MIC Electronics

MMTC

Blue Pearl Agri

Why is EFC (I) Ltd ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.7% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 15.3, it has a Expensive valuation with a 2.6 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 17.60%, its profits have risen by 195.9% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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 Trading)

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, High Return

Absolute

Risk Adjusted

Volatility

EFC (I)

17.57%

0.30

59.64%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

261.15%

EBIT Growth (5y)

381.75%

EBIT to Interest (avg)

3.48

Debt to EBITDA (avg)

4.29

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.37

Tax Ratio

25.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.12%

ROCE (avg)

7.77%

ROE (avg)

17.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.45

EV to EBIT

14.74

EV to EBITDA

9.87

EV to Capital Employed

2.63

EV to Sales

4.96

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

15.33%

ROE (Latest)

18.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

ROCE(HY)

Highest at 14.04%

PBT LESS OI(Q)

At Rs 48.01 cr has Grown at 53.6% (vs previous 4Q average

PAT(Q)

At Rs 37.94 cr has Grown at 71.4% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 203.60 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 8.56 times

NET SALES(Q)

Highest at Rs 177.24 cr

PBDIT(Q)

Highest at Rs 92.65 cr.

-13What is not working for the Company

INTEREST(Q)

At Rs 18.38 cr has Grown at 150.75%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.04 times

Loading Valuation Snapshot...

Here's what is working for EFC (I)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 48.01 cr has Grown at 53.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 31.26 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 37.94 cr has Grown at 71.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.14 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 177.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 177.24 cr has Grown at 32.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 133.44 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 92.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 37.94 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 203.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 8.56 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for EFC (I)

Interest - Quarterly

At Rs 18.38 cr has Grown at 150.75%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 5.04 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 18.38 cr

in the last five quarters and Increased by 150.75 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)