EFC Intrinsic Value
EFCIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹273.60 | ₹218.88 - ₹328.32 | -2.0% | EPS: ₹22.80, Sector P/E: 12x |
| Book Value Method | asset | ₹290.50 | ₹261.45 - ₹319.55 | +4.1% | Book Value/Share: ₹290.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹411.20 | ₹370.08 - ₹452.32 | +47.3% | Revenue/Share: ₹514.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹558.30 | ₹502.47 - ₹614.13 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹697.88 | ₹558.30 - ₹837.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.92 | ₹131.33 - ₹160.51 | -47.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹187.87 | ₹169.08 - ₹206.66 | -32.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹558.30 | ₹502.47 - ₹614.13 | +100.0% | ROE: 39.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹386.04 | ₹347.44 - ₹424.64 | +38.3% | EPS: ₹22.80, BVPS: ₹290.50 |
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Valuation Comparison Chart
EFCIL Intrinsic Value Analysis
What is the intrinsic value of EFCIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EFC (EFCIL) is ₹386.04 (median value). With the current market price of ₹279.15, this represents a +38.3% variance from our estimated fair value.
The valuation range spans from ₹145.92 to ₹697.88, indicating ₹145.92 - ₹697.88.
Is EFCIL undervalued or overvalued?
Based on our multi-method analysis, EFC (EFCIL) appears to be trading below calculated value by approximately 38.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 39.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for EFC
Additional stock information and data for EFCIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹134 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹-117 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-51 Cr | ₹-69 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |