E Factor Experiences Ltd (EFACTOR) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: EFACTOR | TV Broadcasting & Software Production | Small Cap

BSE Share Price
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E Factor Experiences Ltd (EFACTOR) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: EFACTOR | TV Broadcasting & Software Production | Small Cap

DeciZen - make an informed investing decision on E Factor Experie

Based on:

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

E Factor Experiences stock performance -

Key Ratios
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P/E Ratio (SA):
22.29
Market Cap:
448.9 Cr.
52-wk low:
0
52-wk high:
0

Is E Factor Experiences Ltd an attractive stock to invest in?

1. Is E Factor Experiences Ltd a good quality company?

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

2. Is E Factor Experiences Ltd undervalued or overvalued?

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

3. Is E Factor Experiences Ltd a good buy now?

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

10 Year X-Ray of E Factor Experie:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 000003.49.5114142164164
Sales YoY Gr.-NANANANANA184.2%1,097.4%24.7%15.2%-
Adj EPS 000000.10.47.211.514.815.4
YoY Gr.-NANANANANA680%1743.6%59.3%29.4%-
BVPS (₹) 0000011.417.942.757.557.5
Adj Net
Profit
0000000.46.91519.420
Cash Flow from Ops. 0000000-0.9-1.2-18.7-
Debt/CF from Ops. 0000000-6.9-0.6-0.7-

CAGR

CAGR Colour Code Guide

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 - - - 22.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'23Mar'24Mar'25TTM
Return on
Equity %
000004.531.974.64129.426.8
Op. Profit
Mgn %
000001.16.5914.615.8NAN
Net Profit
Mgn %
000001.33.96.110.611.912.3
Debt to
Equity
000001.30.70.300.2-
Working Cap
Days
00000061761432150
Cash Conv.
Cycle
000000-570-211660

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 158.09%

Net Profit is growing at healthy rate in last 3 years 236.20%

Return on Equity has declined versus last 3 years average to 26.80%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - E Factor Experiences Ltd.

Standalone Consolidated
TTM EPS (₹) 15.4 15.4
TTM Sales (₹ Cr.) 164 172
BVPS (₹.) 57.5 53.4
Reserves (₹ Cr.) 62 57
P/BV 5.96 6.43
PE 22.29 22.25
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 449
Equity (₹ Cr.) 13.1
Face Value (₹) 10
Industry PE 7.1

Management X-Ray of E Factor Experie:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of E Factor Experie - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of E Factor Experie

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 00111
Depreciation 00001
Exceptional Items 00000
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%9%8%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 11175675
Share Capital 00101313
Reserves 1184362
Minority Interest00000
Debt114112
Long Term Debt11301
Short Term Debt001111
Trade Payables12293350
Others Liabilities 016712
Total Liabilities 465796150

Fixed Assets

Gross Block22667
Accumulated Depreciation00333
Net Fixed Assets 12334
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

Finance 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 Days631754106179
Inventory Days00000
Payable Days00000

E Factor Experiences Ltd Stock News

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 ₹448.9.
The latest P/E ratio of E Factor Experie as of 31-Dec-1969 is 22.29.
The latest P/B ratio of E Factor Experie as of 31-Dec-1969 is 5.96.
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 ₹163.7 ( Cr.) .

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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