EFC (I) Ltd Stock Analysis

BSE: 512008 | NSE: | Trading | Small Cap

BSE Share Price 28-Nov-2023 17:59
314.75 14.95 (4.99%)

DeciZen - Make an Informed Decision on EFC (I)

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

EFC (I) Price Chart

P/E Ratio (SA):
0.00
Market Cap:
1,256.8 Cr.
52-wk low:
32.5
52-wk high:
314.8
Bole Toh?

1. Is EFC (I) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that EFC (I) Ltd is a below average quality company.

2. Is EFC (I) Ltd undervalued or overvalued?

The key valuation ratios of EFC (I) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is EFC (I) Ltd a good buy now?

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

10 Year X-Ray of EFC (I):

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.
EFC (I) 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.9%3.8%-0.1%2%5%0.9%11.6%4.5%0.8%1.8%-
Value Creation Index -0.7-0.7-1.0-0.9-0.6-0.9-0.2-0.7-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.15.15.42.82.100079
YoY Gr. Rt. %-68.3%0.2%5.9%-47%-25%-98.1%-100%NANA-
Adj EPS 0.20.2-00.10.200.50.200.10.1
YoY Gr. Rt. %-6.7%-106.3%NA162.5%-81%1150%-60%-80%250%-
BVPS (₹) 44.14.14.24.14.14.54.74.719.933.5
Adj Net Profit 0.10.1000.100.20.100.50
Cash Flow from Ops. 0-1.61.4-0.1-0.1-0.1-0.1-0.1-0.1-3.2-
Debt/CF from Ops. -0.5-00000000-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.9%19.8%459.3%NA
Adj EPS -0.8%-7.8%-34.6%250%
BVPS19.6%37%64.5%322.5%
Share Price 5.5% 37.9% 69.1% 103.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 43.9-0.1250.911.64.40.81.40.5
Op. Profit Mgn % -0.5-0.9-1.5-1.2-2.5-3.2-95.20033.433.8
Net Profit Mgn % 1.81.1-00.52.60.6433.60075.6
Debt to Equity 00000000000
Working Cap Days 24515215114127037117,548006263,116
Cash Conv. Cycle 7397974128-28-2,53900-672,965

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 459.34%

Sales growth is good in last 4 quarters at 169.17%

Return on Equity has declined versus last 3 years average to 0.40%

Net Profit has been subdued in last 3 years -34.58%

Latest Financials - EFC (I) Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 6.1
TTM Sales (₹ Cr.) 8.6 241
BVPS (₹.) 33.5 36.7
Reserves (₹ Cr.) 126 139
P/BV 9.39 8.58
PE 0.00 51.31
From the Market
52 Week Low / High (₹) 32.52 / 314.75
All Time Low / High (₹) 0.81 / 299.80
Market Cap (₹ Cr.) 1,257
Equity (₹ Cr.) 8
Face Value (₹) 2
Industry PE 70.8

Management X-Ray of EFC (I) :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of EFC (I)

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

EFC (I) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of EFC (I) on 28-Nov-2023 17:59 is : 314.8.
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 28-Nov-2023 17:59 the market cap of EFC (I) stood at ₹ 1,256.8.
The latest PE ratio of EFC (I) as of 28-Nov-2023 17:59 is 0.00.
The latest PB ratio of EFC (I) as of 28-Nov-2023 17:59 is 9.39
The 52-week high of EFC (I) is ₹ 314.8 and the 52-week low is ₹ 32.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of EFC (I) is ₹ 8.57 ( Cr.) .

About EFC (I) Ltd

Amani Trading and Exports was incorporated on February 27, 1984. It was promoted by Chintan N Parikh. The company is engaged in the business of trading of polyester yarn and high tensile industrial fasteners. The registered office of the company is located at 17 - B, Horniman Circle, Fort, Mumbai, Maharashtra.

Business area of the company: The company is engaged in the business of trading of cotton fabrics.

Subsidiary of the company: Nishchint Properties.

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