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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 Experiences 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 Experiences Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹225 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹15
TTM Sales
₹191 Cr.
Book Value per Share
₹53.2
P/E Ratio
11.42
Lower than its 5-year historical median
Industry PE
18.5
Price to Book (P/B)
3.22
Lower than its 5-year historical median
Price to Sales (P/S)
1.17
Lower than its 5-year historical median
EV/EBITDA
7.41
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
33.56%
Outperforms industry median
Return on Capital Employed (ROCE)
39.65%
Outperforms industry median
Return on Assets (ROA)
16.38%
Operating Profit Margin
15.7%
Net Profit Margin
11.76%
Gross Profit Margin
16.5%
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
20.5%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
31.38%
Asset Quality
Promoter Holding
69.56%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹57 Cr.
Equity
₹13.1 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

E Factor Experiences stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Weak
Q.1 Is E Factor Experiences Ltd a good quality company?
E Factor Experiences Ltd is a average quality company, based on a somewhat consistent 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 0.00%, indicating stable growth and maintaining 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 -38.91% 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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat 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 ⓘ
NANANANANANANA4.82.81.7-

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%
BVPSⓘNANA244.2%34.7%
Share Price - - - -35.4%

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

Valuation of E Factor Experiences - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales657119149172
Operating Expenses ⓘ + 752107126145
Manufacturing Costs34696113126
Material Costs00000
Employee Cost 347811
Other Costs ⓘ 23457
Operating Profit ⓘ -14122227
Operating Profit Margin (%) -18.2%7.5%9.9%15.0%15.7%
Other Income ⓘ + 40012
Exceptional Items ⓘ 00000
Interest ⓘ 10111
Depreciation ⓘ 01111
Profit Before Tax ⓘ 13102127
Tax ⓘ 01357
Profit After Tax 1371520
PAT Margin (%) 19.9%4.5%6.1%10.3%11.8%
Adjusted EPS (₹)1.32.67.311.615.4
Dividend Payout Ratio (%)0.10%0%0%8.70%7.80%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 13125070
Share Capital ⓘ 3.443.449.6313.0913.09
Reserves ⓘ -2023757
Debt +467415
Long Term Debt11311
Short Term Debt244313
Minority Interest00000
Trade Payables1230303351
Others Liabilities ⓘ 887914
Total Liabilities ⓘ 25485696150

Fixed Assets

Net Fixed Assets ⓘ +25888
Gross Block81215178
Accumulated Depreciation67780
CWIP ⓘ 40000
Investments ⓘ 00011
Inventories00000
Trade Receivables11293450112
Cash Equivalents 1782619
Others Assets ⓘ 7771110
Total Assets ⓘ 25485696150
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -2710-17
PBT ⓘ 13102127
Adjustment ⓘ -212-12
Changes in Working Capital ⓘ -14-9-15-40
Tax Paid ⓘ 0-1-3-5-6
Cash Flow From Investing Activity ⓘ + 4-0-3-172
Capex 4-0-2-2-0
Net Investments 00-1-162
Others ⓘ 00010
Cash Flow From Financing Activity ⓘ + -3-121910
Net Proceeds from Shares ⓘ 000260
Net Proceeds from Borrowing ⓘ 000-31
Interest Paid ⓘ -1-0-1-1-1
Dividend Paid ⓘ -0-0-00-1
Others ⓘ -2-13-311
Net Cash Flow ⓘ -1613-5
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)127.26113.4896.7749.633.56
ROCE (%)27.5646.0773.3758.7339.65
Asset Turnover Ratio0.251.572.291.951.39
PAT to CFO Conversion(x)-22.330.140-0.85
Working Capital Days
Receivable Days622.90126.3095.50103.20172.60
Inventory Days00000
Payable Days00000

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E Factor Experiences Ltd FAQs

The current trading price of E Factor Experiences 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 Experiences stood at ₹224.7 Cr

The latest P/E ratio of E Factor Experiences as of 31-Dec-1969 is 12.25.

The latest P/B ratio of E Factor Experiences as of 31-Dec-1969 is 2.98.

The 52-week high of E Factor Experiences 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 Experiences is ₹180 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that E Factor Experiences Ltd is a 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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