Projected Income Statement: EFC (I) Limited

Forecast Balance Sheet: EFC (I) Limited

Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt 1 - 2,137 2,971 - 1,693
Change - - 39.03% - -
Announcement Date 29/05/24 29/05/25 28/05/26 - -
1INR in Million
Estimates

Cash Flow Forecast: EFC (I) Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 - - - 201.8 1,218 1,448
Change - - - - 503.93% 18.85%
Free Cash Flow (FCF) 1 -1.305 -0.1706 -0.5459 -226.7 -1,504 597.6
Change - 86.92% -219.93% -41,421.16% -563.49% 139.74%
Announcement Date 03/09/20 03/09/21 07/09/22 06/09/23 08/09/24 08/09/25
1INR in Million
Estimates

Forecast Financial Ratios: EFC (I) Limited

Fiscal Period: March 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 48.6% 45.17% 44.29% 43.85%
EBIT Margin (%) - 33.82% 33.57% 34.59% 33.89%
EBT Margin (%) - - 29.8% 28.22% 28.44%
Net margin (%) - 16.73% 22.34% 21.43% 21.39%
FCF margin (%) - -1.65% - - -
FCF / Net Income (%) - -9.88% - - -

Profitability

     
ROA - - - - -
ROE - 23.27% 33.4% 13.9% 6.7%

Financial Health

     
Leverage (Debt/EBITDA) - 0.65x 0.63x - 0.21x
Debt / Free cash flow - -19.18x - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 21.48% - - -
CAPEX / EBITDA (%) - 44.2% - - -
CAPEX / FCF (%) - -1,299.52% - - -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 54.54 - - -
Change - - - - -
EPS 1 7.03 14.14 16.87 20.2 27.1
Change - 101.14% 19.31% 6.32% 34.16%
Nbr of stocks (in thousands) 1,12,647 99,553 1,37,283 1,37,283 1,37,283
Announcement Date 29/05/24 29/05/25 28/05/26 - -
1INR
Estimates
2026 2027 *
P/E 10.6x 9.48x
PBR - -
EV / Sales 2.65x 1.88x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
191.55INR
Average target price
275.00INR
Spread / Average Target
+43.57%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EFCIL Stock
  4. Financials EFC (I) Limited