Company Valuation: EFC (I) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028
Capitalization 1 18,604 24,654 25,699 - -
Change - 32.52% 4.24% - -
Enterprise Value (EV) 1 18,604 26,791 22,922 18,488 12,415
Change - 44.01% -14.44% -19.34% -32.85%
P/E ratio 23.5x 17.5x 9.54x 6.11x 4.47x
PBR - 4.54x - - -
PEG - 0x 0.3x 0.1x 0.1x
Capitalization / Revenue - 3.66x 2.62x 1.87x 1.44x
EV / Revenue - 3.97x 2.33x 1.35x 0.69x
EV / EBITDA - 8.18x 4.13x 2.36x 1.22x
EV / EBIT - 11.8x 4.98x 2.72x 1.37x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 7.03 14.14 19 29.7 40.6
Distribution rate - - - - -
Net sales 1 - 6,743 9,822 13,737 17,886
EBITDA 1 - 3,277 5,550 7,830 10,195
EBIT 1 - 2,280 4,600 6,792 9,054
Net income 1 579.9 1,128 2,898 4,556 6,273
Net Debt 1 - 2,137 -2,777 -7,211 -13,284
Reference price 2 165.15 247.65 181.35 181.35 181.35
Nbr of stocks (in thousands) 1,12,647 99,553 1,37,283 - -
Announcement Date 29/05/24 29/05/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.54x2.25x3.99x - 26Cr
15.32x17.56x24.29x3.68% 275.45Cr
17.74x14.69x20.93x2.4% 260.64Cr
10.37x13.73x15.74x5.64% 251.07Cr
19.96x15.72x18.32x2.13% 207.08Cr
13.72x6.57x19.33x4.31% 99Cr
Average 14.44x 11.76x 17.10x 3.63% 186.52Cr
Weighted average by Cap. 15.36x 14.37x 19.58x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 512008 Stock
  4. Valuation EFC (I) Limited