Efc (I) Limited

EFCIL NSE Services Diversified Commercial Services
₹185.18
-1.52%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 8.4 times.
  • Return on equity is healthy at 34.3%.
  • Return on capital employed is healthy at 19.8%.
  • Net profit margin is strong at 22.7%.
  • Promoters hold a majority stake (56.08%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.74 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.99

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,740 Cr
Current Price₹ 185.18
High / Low₹ 335.85 / 171.42
Stock P/E10.102564
Book Value₹ 54.60
Dividend Yield0%
ROCE19.80%
ROE34.30%
Face Value₹ 2.00
Debt to Equity1.74
PEG Ratio
EV / EBITDA7.05
Industry PE15.20
P/B Ratio3.1462698
EPS₹ 15.66
Debt₹ 1,406 Cr
PAT Margin22.66%
Cash PAT₹ 355 Cr
ICR8.36
Promoter Holding56.08%
FII Holding1.26%
DII Holding8.88%
Public Holding33.78%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years 116.00%
TTM 42.00%
Compounded Profit Growth
10 Years
5 Years
3 Years 276.00%
TTM 60.00%
Stock Price CAGR
10 Years 44.00%
5 Years 88.00%
3 Years 21.00%
1 Year -40.00%
Return on Equity
10 Years
5 Years 28.00%
3 Years 29.00%
Last Year 34.00%
Educational data only. Not a recommendation to buy, sell or hold any security.