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 -2,801 -7,273 -13,386
Change - - -231.07% -159.66% -84.05%
Announcement Date 29/05/24 29/05/25 - - -
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% 56.51% 57% 57%
EBIT Margin (%) - 33.82% 46.83% 49.44% 50.62%
EBT Margin (%) - - 39.34% 44.22% 46.76%
Net margin (%) - 16.73% 29.51% 33.17% 35.07%
FCF margin (%) - -1.65% - - -
FCF / Net Income (%) - -9.88% - - -

Profitability

     
ROA - - - - -
ROE - 23.27% 34.1% 36.2% 34.6%

Financial Health

     
Leverage (Debt/EBITDA) - 0.65x - - -
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 19 29.7 40.6
Change - 101.14% 34.37% 56.32% 36.7%
Nbr of stocks (in thousands) 1,12,647 99,553 99,553 99,553 99,553
Announcement Date 29/05/24 29/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 14.2x 9.11x
PBR - -
EV / Sales 2.46x 1.43x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
270.55INR
Average target price
375.00INR
Spread / Average Target
+38.61%
Consensus

Annual profits - Rate of surprise

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