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E Factor Experiences Ltd (EFACTOR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: EFACTOR TV Broadcasting & Software Production | Small Cap | E Factor Experie Share Price

BSE Share Price
Not Listed

E Factor Experiences Ltd (EFACTOR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: EFACTOR TV Broadcasting & Software Production | Small Cap | E Factor Experie Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹238 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹14
TTM Sales
₹180 Cr.
Book Value per Share
₹57.4
P/E Ratio
12.95
Lower than its 5-year historical median
Industry PE
20.3
Price to Book (P/B)
3.16
Lower than its 5-year historical median
Price to Sales (P/S)
1.32
Lower than its 5-year historical median
EV/EBITDA
8.53
Lower than its 5-year historical median
Dividend Yield
0.82%
Profitability Efficiency
Return on Equity (ROE)
30.72%
Outperforms industry median
Return on Capital Employed (ROCE)
37.88%
Outperforms industry median
Return on Assets (ROA)
16.35%
Operating Profit Margin
15.7%
Net Profit Margin
12.31%
Gross Profit Margin
16.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
15.15%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
24.85%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
34.72%
Asset Quality
Promoter Holding
69.56%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹62 Cr.
Equity
₹13.1 Cr.
Face Value
₹10
All Time Low / High
- / -

E Factor Experiences stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Undervalued

Price Trend

Weak
Q.1 Is E Factor Experiences Ltd a good quality company?
E Factor Experiences Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does E Factor Experiences Ltd performance compare with that of its Peers?
Q.1 Revenue growth of E Factor Experiences Ltd vs industry peers?
E Factor Experiences Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of -2.11%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of E Factor Experiences Ltd?
Promoters hold 69.56% of the E Factor Experiences Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of E Factor Experiences Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -8.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
E Factor Experiences Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%4.3%23.2%80.5%52.8%37.9%-
Value Creation
Index
NANANANANA-0.70.74.82.81.7-

Growth Parameters

Sales 000003.49.5114142164180
Sales YoY Gr.-NANANANANA184.2%1,097.4%24.7%15.2%-
Adj EPS 000000.10.47.211.514.814
YoY Gr.-NANANANANA680%1743.6%59.3%29.4%-
BVPS (₹) 0000011.417.942.757.557.4
Adj Net
Profit
0000000.46.91519.418
Cash Flow from Ops. 0000000-0.9-1.2-18.7-
Debt/CF from Ops. 0000000-6.9-0.6-0.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA158.1%15.2%
Adj EPS NANA236.2%29.4%
BVPSNANA244.2%34.7%
Share Price - - - -16.6%

Key Financial Parameters

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'23Mar'24Mar'25TTM
Return on
Equity %
000004.531.974.64129.424.3
Op. Profit
Mgn %
000001.16.5914.615.8NAN
Net Profit
Mgn %
000001.33.96.110.611.910.2
Debt to
Equity
000001.30.70.300.2-
Working Cap
Days
00000061761432150
Cash Conv.
Cycle
000000-570-211660

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'23Mar'24Mar'25
Sales310114142164
Operating Expenses + 39104121138
Manufacturing Costs0097113125
Material Costs00000
Employee Cost 11558
Other Costs 38234
Operating Profit 01102126
Operating Profit Margin (%) 1.1%6.5%9.0%14.5%15.7%
Other Income + 00012
Exceptional Items 00000
Interest 00111
Depreciation 00001
Profit Before Tax 0192027
Tax 00257
Profit After Tax 0071520
PAT Margin (%) 1.3%3.9%6.1%10.5%12.3%
Adjusted EPS (₹)0.10.47.211.415.4
Dividend Payout Ratio (%)0%0%0%8.80%7.80%

Valuation of E Factor Experie - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 11175675
Share Capital 00101313
Reserves 1184362
Debt +114112
Long Term Debt11301
Short Term Debt001111
Minority Interest00000
Trade Payables12293350
Others Liabilities 016712
Total Liabilities 465796150

Fixed Assets

Net Fixed Assets +12334
Gross Block22667
Accumulated Depreciation00333
CWIP 00000
Investments 11222
Inventories00000
Trade Receivables103349111
Cash Equivalents 0162517
Others Assets 02121716
Total Assets 465796150

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1-1-19
PBT 92027
Adjustment 1-21
Changes in Working Capital -9-15-40
Tax Paid -3-4-6
Cash Flow From Investing Activity + -1-163
Capex -1-0-0
Net Investments -0-162
Others 011
Cash Flow From Financing Activity + 32010
Net Proceeds from Shares 0260
Net Proceeds from Borrowing 2-31
Interest Paid -1-1-0
Dividend Paid -00-1
Others 2-211
Net Cash Flow 03-6

Financial Ratio

PARTICULARSMar'09Mar'10Mar'23Mar'24Mar'25
Ratios
ROE (%)4.531.8974.4240.930.72
ROCE (%)4.2623.2280.4752.8237.88
Asset Turnover Ratio0.881.973.621.851.33
PAT to CFO Conversion(x)N/AN/A-2.7100
Working Capital Days
Receivable Days62.7016.8054105.90178.70
Inventory Days00000
Payable Days00000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

E Factor Experiences Ltd FAQs

The current trading price of E Factor Experie on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of E Factor Experie stood at ₹237.7 Cr

The latest P/E ratio of E Factor Experie as of 31-Dec-1969 is 12.95.

The latest P/B ratio of E Factor Experie as of 31-Dec-1969 is 3.16.

The 52-week high of E Factor Experie is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of E Factor Experie is ₹180 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that E Factor Experiences Ltd is a below average quality company.

The key valuation ratios of E Factor Experiences Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of E Factor Experiences Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About E Factor Experiences Ltd

E Factor Experiences was originally incorporated as a Private Limited Company under the name ‘E Factor Entertainment Private Limited’ on January 02, 2003 under the provisions of the Companies Act, 1956 with the Registrar of Companies, NCT of Delhi & Haryana. Subsequently, pursuant to Special Resolution passed by the Shareholders at the Extraordinary General Meeting, held on July 30, 2021, the name of the company was changed from ‘E Factor Entertainment Private Limited’ to ‘E Factor Experiences Private Limited’ and a fresh Certificate of Incorporation pursuant to change of name dated August 04, 2021 issued by the Registrar of Companies, Delhi. Further, pursuant to Special Resolution passed by the Shareholders at the Extraordinary General Meeting, held on August 16, 2021, the company was converted into a Public Limited Company and consequently the name of the company was changed from ‘E Factor Experiences Private Limited’ to ‘E Factor Experiences Limited’ vide a fresh certificate of incorporation dated September 30, 2021, issued by the Registrar of Companies, Delhi.

The company is an award-winning Indian event management company engaged in providing the consumers and community with event experiences, event services, technology based permanent & semi-permanent multimedia light & sound installations and specialized turnkey event assignments, wedding management, private and social event solutions. Its portfolio of services includes turnkey assignments in the form of Government commissioned Tourism Events and Festivals, techno-cultural light & sound shows, Sporting Events & Contests, Conferences, Mega Ground Concerts, Televised Events, private and social events like wedding and anniversary celebrations etc.

The company’s strength lies in the quality of the events and the experience of the events felt by the audience during its events which includes institutional turnkey assignments, private & social events including wedding, anniversary celebrations and other sort of celebratory functions for undertaken by it across the globe. It offers its customers with a wedding management process which is designed based on the customer requirements, that ensures a hassle-free wedding management experience. Apart from all the events that it curates and creates in its events business, the company entered into a permanent and sustained business with its experiential tourism brand, ‘Sky Waltz’ owned by its Subsidiary company namely E-Factor Adventure Tourism Private Limited. Skywaltz is engaged in the business of managing and operating hot air ballooning and yachting activities in multiple locations in India.

Business area of the company

The company is engaged in providing the consumers and community with event experiences, event services, technology based permanent & semi-permanent multimedia light & sound installations and specialized turnkey event assignments, wedding management, private and social event solutions.

History and milestones

  • 2003: Incorporation of the company as ‘E Factor Entertainment Private Limited’ under the Companies Act, 1956.
  • 2007-08: Acquired 80.00% stake in E Factor Adventure Tourism Private Limited through subscribing the equity shares pursuant to which it became its Subsidiary Company.
  • 2017-18: Crossed Rs 25 crore revenue mark in Financial Year 2021-22.
  • 2021: Change in the name of the company from E Factor Entertainment Private Limited to E Factor Experiences Private Limited.
  • 2021: Conversion of the Company from Private Limited to Public Limited.
  • 2022-23: Acquired 40.98% stake in Untamed Leisure And Hospitality Private Limited (formerly known as E Factor Leisure And Hospitality Private Limited) through subscribing the equity shares pursuant to which it became its Associate Company.
  • 2022-23: Crossed Rs 100 crore revenue mark in Financial Year 2022-23.

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