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EFC (I)

EFC (I) Latest Share Price (EFCIL)

TechnicalsTV Chart
182.36
2.82−1.52%
Overall Score60/100
Day range181
₹182.36
188
52-week171
₹182.36
336
Above low+6.4%
Below high45.7%
Range position7%
Open185.85
Prev Close185.18
Bid182.34100
Ask182.39100

TODAY IN ONE LINE

EFCIL fell 1.5% on light volume, lagging Nifty's -0.5% move.

With a market cap of ₹2,694.84 Cr., it trades at a P/E of 10.44. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume106.1K75%vs 20D avg
Price Band20
Lower Band148.15
Upper Band222.21
Tick Size0.01
Daily Volatility2.87%
Annualised Vol54.83%
Market Cap₹2,694.84 Cr.
Promoter56.08%
Face Value₹2
Fwd P/E
PEG0.07
EV/EBITDA7.3
P/S2.5
ROA9.95%
Beta1
Div Payout
THE STOCK SCORE
Overall Score60/100
Updated 15 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

EFC (I) flags & news 

Key strengths, potential risks, and recent updates.

7 green flags🚩 1 red flag

Green Flags

  • High Capital EfficiencyROCE of 26.6% indicating pricing power
  • Strong Return on EquityHealthy ROE of 28.8%
  • Healthy Operating MarginsOPM is structurally strong at 35.2%
  • Reasonable ValuationTrading at a moderate P/E of 12.2x
  • High Promoter HoldingPromoters hold 56.1% skin-in-the-game
  • Promoter BuyingPromoters increased holdings by 56.08% QoQ
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Sales ContractionQuarterly sales dropped 65.2% YoY

Latest EFC (I) News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

09 SEPT 2026
corporate
Copy of Newspaper Publication - EFC (I) Limited has informed the Exchange about Copy of Newspaper Publication for Notice of the 42n...
View PDF
08 SEPT 2026
corporate
General Updates - EFC (I) Limited has informed the Exchange about Issuance of Letters to Shareholders Under Regulation...
View PDF
08 SEPT 2026
corporate
Shareholders meeting - EFC (I) Limited has informed the Exchange about Shareholders meeting
View PDF
🔒Prime: full history + alerts on this stock
Valuation

EFC (I) valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for EFC (I), framed against the sector median so the premium or discount is obvious at a glance.

EFC (I) trades at a P/E of 10.44× and P/B of 3.41×.

Key MetricsMarket + reported · 15 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹2,694.84 Cr.
P/E Ratio
10.44
P/B Ratio
3.41
EPS
₹18.33
Profitability

Profitability

ROE
28.84%
ROCE
26.64%
Net Margin
20.42%
Op Margin
35.23%
Growth

Growth

EPS YoY
5%
Revenue YoY
38.8%
Qtr Sales
-65.16%
Qtr Profit
-82.66%
Financial Health

Financial Health

Debt / Equity
0.38
Book Value
₹58.86
Div Yield
Promoter Holding
56.08%
Technicals

EFC (I) technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for EFC (I) — derived from the latest tape, not yesterday's close.

EFC (I) last traded at ₹182.36 with an intraday range of ₹180.55–₹187.78 — latest indicator, pivot and CPR signals below.

Last updated: 15 September 2026, 1:17 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹182.36
LevelPrice (₹)Distance% Δ
R4201.04+18.68+10.24%
R3193.81+11.45+6.28%
R2190.79+8.43+4.62%
R1186.58+4.22+2.31%
PIVOT183.561.200.66%
CURRENT182.36
S1179.35-3.01-1.65%
S2176.33-6.03-3.30%
S3172.12-10.24-5.62%
S4164.89-17.47-9.58%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 182.96P: 183.56TC: 184.17
R1
R2
R3
R4
indicator
LTP: 182.36
PDH: 187.99
PDL: 184.00
● Market Sentiment

EFCIL is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 185.25187.78

● Price Position

Trading Below opening range, showing Bearishness

Financials

EFC (I) financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for EFC (I) — consolidated or standalone — with margins, YoY growth and key ratios inline.

EFC (I) reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹2,694.84 Cr. and reported EPS of ₹18.33.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations657
1,037
57.9%
Sales Growth YoY %Derived56.57%
57.85%
Other Income18
17
2.4%
Total Income674
1,054
56.3%
233
414
77.4%
Gross ProfitDerived423
623
47.1%
Gross Margin %Derived64.47%
60.07%
96
154
61.2%
EBITDA (Operating Profit)Derived328
468
42.9%
OPM %Derived49.89%
45.17%
145
176
21.4%
Profit Before Tax (PBT)200
309
54.6%
59
74
25.7%
Effective Tax %Derived29.56%
24.04%
Total Profit for Period141
235
66.7%
Less: Non-controlling Interests28
3
88.9%
Net Profit (Owner's PAT)Derived113
232
105.2%
Net Profit Margin %Derived17.18%
22.34%
PAT Growth YoY %Derived95.02%
105.23%
Earnings Per Share (EPS ₹)10.52
15.65
48.8%
Diluted Shares Outstanding (Cr)11
15
37.9%
Share of Profit from Associates/JVs-0
-0
3646.2%
Other Comprehensive Income (Net of Tax)1
-1
260.5%
Total Expenses (incl. D&A & Interest)474
745
57.0%
Material Cost % of RevenueDerived35.80%
39.43%
Employee Cost % of RevenueDerived4.76%
5.82%
Other Cost % of RevenueDerived9.82%
9.07%
Interest Coverage (x)Derived4.99x
6.19x
Sales CAGR · 3Y
+115.8%
PAT CAGR · 3Y
+275.3%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

EFC (I) segment analysis : revenue and profit mix.

Disclosed business segments at EFC (I) with their share of revenue and profit, switchable between consolidated and standalone reporting.

EFC (I) discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for EFC (I).

Our AI distills the core fundamental drivers supporting EFC (I), the risks that threaten it, and the quantitative conditions that could weaken the thesis.

EFC (I)'s investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Operating margin 33.58% substantially exceeds real-estate and diversified services peer averages

  • ROE 28.84% demonstrates highly efficient capital allocation and exceptional shareholder value creation

  • TTM revenue growth 38.80% signals robust top-line expansion and strong market traction

  • P/E 12.24x and EV/EBITDA 7.30x trade below sector medians, offering valuation comfort

  • Promoter holding 56.08% ensures aligned long-term strategic vision and governance stability

bear case

Key Risks.

  • Latest quarterly EPS grew 125.2% YoY but TTM EPS grew only 5.0% YoY, inconsistent earnings trajectory

  • Zero dividend yield provides no income stream for yield-seeking and conservative investors

  • 52-week price return 0% reflects stagnant momentum despite strong operational performance

  • Trade receivables ₹179.76 Cr represent significant portion of current assets, collection risk present

  • Operating cash flow ₹45.50 Cr exceeded by net cash outflow ₹7.48 Cr, financing pressure evident

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 14 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 24% would indicate weaker capital compounding.

Shareholding

EFC (I) shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in EFC (I) — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters56.08%
Public33.79%0.51%
DII8.88%1.41%
FII1.26%0.89%

Ownership Distribution

Promoters
56.08%
Retail & Public
33.79%
Domestic Institutions
8.88%
Foreign Institutions
1.26%

Category Trends

Foreign Institutions Breakdown
Total Holding: 1.26%
Net Change: -0.89%
Category Total1.26%
Total Holding1.26%
Net Change-0.89%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.00%, but category aggregate is 1.26%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
DOVETAIL INDIA FUND CLASS 5 SHARES
0.00%
0.00%
0.00%
Jun 2026
AEGIS INVESTMENT FUND PCC
0.00%
0.00%
0.00%
Jun 2026
FORBES EMF
0.00%
0.00%
0.00%
Jun 2026
NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND
0.00%
0.00%
0.00%
Jun 2026
Peers

EFC (I) peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — EFC (I) is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
SHADOWFAX TECHNOLOGIES L
₹14,314.09 Cr
Best Profit Growth
SAI CAPITAL
2037.44 %
Highest Dividend Yield
MAJESAUT
16.64 %

Peer Comparison

Company Name
09 · Chart Patterns

EFC (I) chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for EFC (I) — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

EFC (I) delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for EFC (I) over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in EFC (I) stood at 61.6% of traded volume, against a 20-day average of 59.5%.

Avg Delivery (20D)59.5%+2.1 ppt latest vs avg
Highest Delivery91%on 31 Aug
Avg Volume (20D)4.20 L20-day run-rate
Conviction Trend↑ Strengthening+2.1 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

EFC (I) announcements: results, concalls, ratings, M&A.

Filings EFC (I) sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

EFC (I) files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 121 documents below.

  1. 09 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    EFC (I) Limited has informed the Exchange about Copy of Newspaper Publication for Notice of the 42nd Annual General Meeting scheduled to be held on…

  2. 08 Sept 2026General UpdatesView PDF

    General Updates

    EFC (I) Limited has informed the Exchange about Issuance of Letters to Shareholders Under Regulation 36(1)(B) of SEBI (LODR) Regulations, 2015.

  3. 08 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    EFC (I) Limited has informed the Exchange about Shareholders meeting

  4. 05 Sept 2026Diversification/DisinvestmentView PDF

    Diversification/Disinvestment

    EFC (I) Limited has informed the Exchange about Completion of Sale of 100 percentEquity Shares in Sanvritti Alpha Private Limited, a Wholly Owned…

  5. 31 Aug 2026Amendment to AOA/MOAView PDF

    Amendment to AOA/MOA

    EFC (I) Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.

Corporate Actions

EFC (I) dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue EFC (I) has declared, sequenced by announce and record date.

EFC (I) corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About EFC (I): business, sector, key facts.

What EFC (I) does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

EFC (I) operates in the Diversified Commercial Services industry under the Services sector.

EFCIL
Services

EFC (I)

company facts
Employees
SectorServices
HeadquartersPune, India
Market Cap₹2,694.84 Cr.
Listed OnNSE
leadership13 on record
Aashini Shah
Additional Non Independent Director
Mr. Abhishek Narbaria
Non-Executive Non-Independent Director
Mr. Aman Kumar Gupta
Company Secretary & Compliance Officer
Mr. Mangina Rao
Non-Executive Independent Director
Mr. Nikhil Bhuta
Additional Independent Director
Mr. Nikhil Dilipbhai Bhuta
Whole-Time Director
Mr. Uday Tushar Vora
CFO & Director
Mr. Uday Vora
Chief Financial Officer
Mr. Umesh Kumar Sahay
Chairman & MD
Mr. Umesh Sahay
Managing Director, Director
Ms. Gayathri Lyer
Additional Independent Director
Shri. Anish Shah
Managing Director
§ ∞ · Plainly Answered

Questions investors ask about EFC (I) (EFCIL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of EFC (I) (EFCIL)?

The current share price of EFC (I) (EFCIL) is ₹182.36. Today, the stock has declined by ₹2.82 (1.52%), trading in a range of ₹180.55 to ₹187.78. The stock opened at ₹185.85 with a trading volume of 1,06,096 shares.

02Is EFC (I) stock a good investment for long-term?

EFC (I) can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,694.84 Cr., P/E ratio of 10.44, ROE of 28.84%, and ROCE of 26.64%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of EFC (I) stock?

The 52-week high price of EFC (I) (EFCIL) is ₹335.85, while the 52-week low is ₹171.42. Currently trading at ₹182.36, the stock is 6.38% above its 52-week low and 45.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy EFC (I) stock at the current price?

Whether to buy EFC (I) stock at ₹182.36 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.44 and P/B ratio of 3.41. Today's performance shows a loss of 1.52%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of EFC (I) and when is the next dividend?

EFC (I) offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹182.36, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of EFC (I)?

EFC (I)'s key financial metrics include: P/E Ratio: 10.44, P/B Ratio: 3.41, ROE: 28.84%, ROCE: 26.64%, Dividend Yield: 0%, EPS: ₹18.33, Book Value: ₹58.86, and Debt-to-Equity: 0.38. The company's market cap stands at ₹2,694.84 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is EFC (I) stock performing today in the market?

EFC (I) stock opened at ₹185.85 and is currently trading at ₹182.36, showing a decline of ₹2.82 (1.52%). The intraday high is ₹187.78 and low is ₹180.55. The trading volume stands at 1,06,096 shares, indicating moderate market participation today.

08What is the P/E ratio of EFC (I) and what does it indicate?

EFC (I) has a Price-to-Earnings (P/E) ratio of 10.44, which means investors are willing to pay 10.44 for every ₹1 of earnings. With an EPS of ₹18.33, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about EFC (I) (EFCIL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.