E FACTOR EXPERIENC Stock Price Today (NSE: EFACTOR)

E FACTOR EXPERIENC

188.90+6.40 (+3.51%)
Market Open

Fundamental Score

...

E FACTOR EXPERIENC Share Price — Live NSE/BSE Price, Fundamentals & Analysis

E FACTOR EXPERIENC share price today is 188.90, up +3.51% on NSE/BSE as of 17 June 2026. E FACTOR EXPERIENC (EFACTOR) is a Small-cap company in the Other Consumer Services sector with a market capitalisation of 432.89 (Cr). The 52-week high for EFACTOR share price is N/A and the 52-week low is 160.10. At a P/E ratio of 17.33x, EFACTOR is currently trading above its industry average P/E of 16.56x. The company has a Return on Equity (ROE) of 31.98% and a debt-to-equity ratio of 0.28.

E FACTOR EXPERIENC Share Price Chart — NSE/BSE Historical Performance

No data
High
256.00
Low
162.40
Volume
12.6K
Change
-24.95%

E FACTOR EXPERIENC share price chart: -24.95% return over the past month. 52-week high ₹N/A, 52-week low ₹160.10.

E FACTOR EXPERIENC — Last 10 Trading Days

DateOpenHighLowCloseVolume
174.00182.00174.00182.003.20K (Cr)
190.05190.05162.40180.0095.20K (Cr)
205.00205.00205.00205.00800.00 (Cr)
208.00208.00200.00202.003.20K (Cr)
205.00218.95205.00218.455.60K (Cr)
245.00245.00245.00245.00400.00 (Cr)
235.00256.00235.00241.453.60K (Cr)
236.00236.00226.25226.25800.00 (Cr)
249.00249.00221.00230.002.00K (Cr)
231.00240.00231.00239.851.60K (Cr)

E FACTOR EXPERIENC — Last 12 Months Price History

MonthOpenHighLowCloseChange
174.00182.00174.00182.00+4.60%
236.00256.00162.40180.00-23.73%
184.80249.00184.80230.00+24.46%
187.00193.55160.10170.70-8.72%
256.00283.35256.00268.60+4.92%
345.00346.70254.00269.90-21.77%
331.00348.00310.10339.20+2.48%
324.00343.00294.20328.85+1.50%
267.00318.00250.10308.85+15.67%
208.000.000.00265.00+27.40%
230.00230.00206.50215.00-6.52%
228.50257.55219.00227.95-0.24%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap event play with high growth, but liquidity risk and project-based revenue make it a coin flip.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEStrong 3M (53.84%) and 6M (69.1%) price momentum.P/E of 17.33x is slightly above the industry P/E of 16.56x. Fairly valued, but growth needs to justify it.

WHAT'S HAPPENING NOW (last 2-4 weeks)

E Factor Experiences secured a domestic order from Indira Gandhi National Centre for the Arts for museum and statue development in Wardha, Maharashtra, to be executed in 180 days.

CORE STORY (THE REAL GAME)

E Factor Experiences is riding India's experiential event wave, fueled by rising disposable incomes and a shift towards unique experiences, not just commoditized services. They're selling memories, not just event management.

Why Now
  • ₹10.53 crore order win provides near-term revenue visibility
  • Strong historical growth rates (Sales CAGR 43.2%, Profit CAGR 120.71%)
  • India's consumer market is projected to be the 3rd largest globally in 2026
Potential Catalysts
  • Further order wins, especially from government or large corporates
  • Successful execution of the Indira Gandhi National Centre for the Arts project
  • Overall positive consumer sentiment and discretionary spending trends
Key Risks
  • Micro/SME cap: liquidity risk is high
  • Negative free cash flow over 5 years: concerning
  • Project-based revenue: earnings are lumpy and unpredictable
Institutional Activity

FII increased holding by 0.08%, DII decreased holding by 0.31%. Mixed signals.

Macro Context

India's consumer market is expanding, but El Niño poses a threat to rural demand.

Order Book / Expansion

Secured ₹10.53 crore domestic order from Indira Gandhi National Centre for the Arts.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-11.12 Cr

3–6 Month Outlook

If E Factor Experiences can consistently win and execute projects, the stock could re-rate. However, failure to maintain growth will lead to a sharp correction.

Primary Thesis Risk

Inability to generate consistent free cash flow will kill the story.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

31.98%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

37.96%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

12.76%

Average operating profit margin over 5 years

Dividend Yield

0.36%

Annual dividend as % of current share price

E FACTOR EXPERIENC Valuation Check

Poor

Price to Earnings (P/E)

17.33x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

16.56x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.77%

% shares held by company founders/management

Poor

FII Holding

0.43%

% shares held by foreign institutional investors

Poor

DII Holding

3.75%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

1924.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

189.97%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

43.20%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

68.95%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

120.71%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.28x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

34.60x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-11.12 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

E FACTOR EXPERIENC Fundamental Analysis & Valuation Benchmarking

Educational evaluation of EFACTOR across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (31.98%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (37.96%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Robust Profit Growth (1924.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (189.97%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (43.20% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (68.95% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (120.71% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.28)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (34.60x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (69.77%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Negative Free Cash Flow (₹-11.12 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.18%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

E FACTOR EXPERIENC vs Other Consumer Services Peers

Peer Comparison - Other Consumer Services

Compare E FACTOR EXPERIENC with 6 other companies in the same sector

7 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
65.8/100
189
₹432.89
17.3
Average
31.98%
Excellent
37.96%
Excellent
0.3
Excellent
120.71%
Excellent
43.20%
Excellent
0.36%
34.3/100
395
₹4546.67
13.8
Average
0.45%
Poor
5.47%
Poor
0.7
Good
-45.50%
Poor
9.22%
Good
0.00%
54.1/100
459
₹724.22
19.5
Average
26.63%
Excellent
34.59%
Excellent
0.1
Excellent
0.03%
68/100
70
₹114.72
17.9
Average
14.03%
Average
18.51%
Good
0.1
Excellent
25.27%
Excellent
27.04%
Excellent
0.00%
66.3/100
107
₹92.60
10.8
Average
21.40%
Excellent
30.13%
Excellent
0.1
Excellent
46.27%
Excellent
49.00%
Excellent
0.00%
47.1/100
95
₹44.14
21.6
Average
29.40%
Excellent
39.40%
Excellent
0.0
Excellent
79.70%
Excellent
59.38%
Excellent
0.46%
27.7/100
12
₹36.09
10.9
Average
18.89%
Good
20.61%
Excellent
0.4
Excellent
0.00%

E FACTOR EXPERIENC PE Ratio History

Historical price-to-earnings ratio for EFACTOR — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202413.63₹275.4520.2x
FY 20235.56₹158.5028.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

E FACTOR EXPERIENC Dividend History

Annual cash dividends paid by EFACTOR — dividend yield 0.36%

Financial YearDividends Paid (₹ Cr)
FY 20251.31 Cr
FY 20230.01 Cr
FY 20220.01 Cr
FY 20210.01 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

E FACTOR EXPERIENC Quarterly Performance

Latest quarterly metrics for EFACTOR — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

189.97%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

1924.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

43.20%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

120.71%

Compounded annual net profit growth over 5 years

E FACTOR EXPERIENC Technical Indicators

SMA 50, SMA 200, RSI and volume signals for EFACTOR — calculated from daily price history

35RSI 14
Neutral — RSI 35

Momentum is balanced — neither overbought nor oversold.

SMA 50
284
▼ Price below SMA 50 — Short-term bearish
SMA 200
NaN
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
10K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

E FACTOR EXPERIENC Financial Statements

Annual income statement, balance sheet and cash flow for E FACTOR EXPERIENC (EFACTOR) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for E FACTOR EXPERIENC

About EFACTOR (E FACTOR EXPERIENC)

E FACTOR EXPERIENC (EFACTOR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Consumer Services sector wit...h a current market capitalisation of ₹432.89 (Cr). E FACTOR EXPERIENC has delivered a Return on Equity (ROE) of 31.98% and a ROCE of 37.96%. The debt-to-equity ratio stands at 0.28, reflecting the company's capital structure. Investors tracking EFACTOR share price can monitor key metrics including P/E ratio, promoter holding of 69.77%, and quarterly earnings growth.

Company Details

Symbol:EFACTOR
Industry:Other Consumer Services
Sector:Other Consumer Services
Website:N/A

EFACTOR Share Price: Frequently Asked Questions

What is the current share price of E FACTOR EXPERIENC?

E FACTOR EXPERIENC (EFACTOR) trades at ₹188.90 on NSE. Market cap ₹432.89 (Cr). Educational data only.

What is the P/E ratio of E FACTOR EXPERIENC?

E FACTOR EXPERIENC has a P/E of 17.33x vs industry average 16.56x.

What is the Bull Run score for E FACTOR EXPERIENC?

E FACTOR EXPERIENC has a Bull Run score of 65.8/100 based on 25+ financial parameters.

Does E FACTOR EXPERIENC pay dividends?

E FACTOR EXPERIENC has a dividend yield of 0.36%. Past dividends don't guarantee future payments.

What is the ROE of E FACTOR EXPERIENC?

E FACTOR EXPERIENC has ROE of 31.98%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of E FACTOR EXPERIENC?

E FACTOR EXPERIENC has debt-to-equity of 0.28.

Is E FACTOR EXPERIENC a good investment?

Bull Run gives E FACTOR EXPERIENC a score of 65.8/100. This is not investment advice — consult a SEBI-registered advisor.