E FACTOR EXPERIENC Stock Price Today (NSE: EFACTOR)

E FACTOR EXPERIENC

175.00+13.95 (+8.66%)
Market Closed

Fundamental Score

...

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

E FACTOR EXPERIENC share price today is 175.00, up +8.66% on NSE/BSE as of 31 July 2026. E FACTOR EXPERIENC (EFACTOR) is a Small-cap company in the Other Consumer Services sector with a market capitalisation of 210.03 (Cr). The 52-week high for EFACTOR share price is 348.00 and the 52-week low is 150.00. At a P/E ratio of 10.67x, EFACTOR is currently trading below its industry average P/E of 17.66x. The company has a Return on Equity (ROE) of 24.43% and a debt-to-equity ratio of 0.54.

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

No data
High
183.00
Low
150.00
Volume
11.3K
Change
-1.77%

E FACTOR EXPERIENC share price chart: -1.77% return over the past month. 52-week high ₹348.00, 52-week low ₹150.00.

E FACTOR EXPERIENC — Last 10 Trading Days

DateOpenHighLowCloseVolume
165.00175.00165.00175.0010.40K (Cr)
161.00162.50161.00161.054.40K (Cr)
176.00176.00167.00169.3015.20K (Cr)
175.00176.00174.95176.0036.80K (Cr)
161.95173.20161.95173.2010.80K (Cr)
150.00162.00150.00162.0028.80K (Cr)
171.00171.00155.95156.003.20K (Cr)
167.00167.00160.35160.35800.00 (Cr)
159.95159.95159.95159.95400.00 (Cr)
181.00181.00174.00180.005.60K (Cr)

E FACTOR EXPERIENC — Last 12 Months Price History

MonthOpenHighLowCloseChange
183.00183.00150.00175.00-4.37%
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%
208.00283.72201.00265.00+27.40%
230.00230.00206.50215.00-6.52%

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)

24.43%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

24.71%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.73%

Average operating profit margin over 5 years

Dividend Yield

0.75%

Annual dividend as % of current share price

E FACTOR EXPERIENC Valuation Check

Excellent

Price to Earnings (P/E)

10.67x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

17.66x

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

69.56%

% shares held by company founders/management

Poor

FII Holding

0.53%

% shares held by foreign institutional investors

Poor

DII Holding

4.37%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-26.66%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-9.50%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

98.45%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

35.71%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

77.40%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.54x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

19.27x

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

Free Cash Flow (5-Year Total)

-22.49 (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

9 factors identified

Strong Return on Equity (24.43%)

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 (24.71%)

Observation: Superior returns on capital employed across business operations.

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

Attractive Valuation (P/E: 10.67 vs Industry: 17.66)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (98.45% CAGR)

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

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

Excellent EPS Growth (35.71% CAGR)

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

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

Strong Profit Growth Track Record (77.40% CAGR)

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

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

Strong Interest Coverage (19.27x)

Observation: Earnings comfortably cover interest obligations.

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

Balanced Promoter Holding (69.56%)

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

4 factors identified

Profit Decline Concern (-26.66%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-9.50%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-22.49 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.90%)

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
54.8/100
175
₹210.03
10.7
Average
24.43%
Excellent
24.71%
Excellent
0.5
Good
77.40%
Excellent
98.45%
Excellent
0.75%
48.6/100
422
₹6204.15
18.0
Average
13.93%
Average
13.68%
Average
0.7
Good
-9.57%
Poor
11.85%
Good
1.60%
66.1/100
499
₹806.10
19.8
Average
26.12%
Excellent
29.49%
Excellent
0.1
Excellent
199.11%
Excellent
84.54%
Excellent
0.03%
79.2/100
88
₹100.31
8.1
Average
28.65%
Excellent
39.65%
Excellent
0.1
Excellent
99.52%
Excellent
73.52%
Excellent
0.00%
53.3/100
66
₹75.88
17.9
Average
9.81%
Poor
13.39%
Average
0.1
Excellent
34.10%
Excellent
49.28%
Excellent
0.00%
31.3/100
70
₹29.38
60.0
Average
1.77%
Poor
2.38%
Poor
0.0
Excellent
19.63%
Excellent
38.74%
Excellent
0.69%
18.4/100
20
₹22.66
18.3
Average
4.34%
Poor
5.96%
Poor
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 0.75%

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)

-9.50%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-26.66%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

98.45%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

77.40%

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

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
246
▼ Price below SMA 50 — Short-term bearish
SMA 200
240
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
13K 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 ₹210.03 (Cr). E FACTOR EXPERIENC has delivered a Return on Equity (ROE) of 24.43% and a ROCE of 24.71%. The debt-to-equity ratio stands at 0.54, reflecting the company's capital structure. Investors tracking EFACTOR share price can monitor key metrics including P/E ratio, promoter holding of 69.56%, 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 ₹175.00 on NSE. Market cap ₹210.03 (Cr). Educational data only.

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

E FACTOR EXPERIENC has a P/E of 10.67x vs industry average 17.66x.

What is the Bull Run score for E FACTOR EXPERIENC?

E FACTOR EXPERIENC has a Bull Run score of 54.8/100 based on 25+ financial parameters.

Does E FACTOR EXPERIENC pay dividends?

E FACTOR EXPERIENC has a dividend yield of 0.75%. Past dividends don't guarantee future payments.

What is the ROE of E FACTOR EXPERIENC?

E FACTOR EXPERIENC has ROE of 24.43%. 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 0.54.

Is E FACTOR EXPERIENC a good investment?

Bull Run gives E FACTOR EXPERIENC a score of 54.8/100. This is not investment advice — consult a SEBI-registered advisor.