E FACTOR EXPERIENC Stock Price Today (NSE: EFACTOR)
Fundamental Score
E FACTOR EXPERIENC Share Price Live NSE/BSE & Institutional Fundamental Analysis
E FACTOR EXPERIENC share price today is ₹270.00, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
E FACTOR EXPERIENC Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
E FACTOR EXPERIENC Share Price: A ROCE-Focused Analysis
The Other Consumer Services sector, often overlooked, is seeing a surge in demand for bespoke experiential events, creating lucrative opportunities for companies that can efficiently manage capital. This analysis examines the financial health of E FACTOR EXPERIENC, focusing specifically on its Return on Capital Employed (ROCE) efficiency, with the current E FACTOR EXPERIENC share price at ₹283.350006 and a Price-to-Earnings (PE) ratio of 17.33. This analysis is part of a larger 80-parameter fundamental audit, verified by Sweta Mishra.
A key metric highlighting E FACTOR EXPERIENC's financial strength is its ROCE of 37.96%. This indicates that for every ₹100 of capital employed, the company is generating ₹37.96 in earnings. Such a high ROCE can contribute significantly to the company’s economic moat, allowing it to reinvest profits at attractive rates, further strengthening its competitive advantage and creating shareholder value. While not a direct comparison, this suggests a potentially more efficient allocation of capital than competitors with lower ROCE figures, assuming comparable debt levels and business risks.
Examining peer performance provides further context. Compared to
Exhicon Events Media Solutions Inc, a deeper dive into management quality – focusing on factors such as strategic vision, execution capabilities, and capital allocation decisions – would reveal if the differences in the ROCE are sustainable. While we don't have specific management quality data for either firm, understanding management's ability to adapt to changing market dynamics and efficiently utilize resources is crucial in assessing the long-term viability of both companies and justifying relative valuations.E FACTOR EXPERIENC's PE ratio of 17.33 suggests a market valuation that reflects, at least partially, its profitability. However, sustaining the high ROCE is critical for justifying this valuation. Factors such as increased competition, economic downturns affecting consumer spending, or misallocation of capital could potentially impact future ROCE and consequently, the E FACTOR EXPERIENC share price. This analysis is purely observational and does not constitute a recommendation to buy or sell shares.
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 Financial Statements
Comprehensive financial data for E FACTOR EXPERIENC including income statement, balance sheet and cash flow
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 with 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
EFACTOR Share Price: Frequently Asked Questions
What is the current share price of E FACTOR EXPERIENC (EFACTOR)?
As of 17 Feb 2026, 10:09 am IST, E FACTOR EXPERIENC share price is ₹270.00. The EFACTOR stock has a market capitalisation of ₹432.89 (Cr) on NSE/BSE.
Is EFACTOR share price Overvalued or Undervalued?
EFACTOR share price is currently trading at a P/E ratio of 17.33x, compared to the industry average of 16.56x. Based on this relative valuation, the E FACTOR EXPERIENC stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of EFACTOR share price?
The 52-week high of EFACTOR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the E FACTOR EXPERIENC share price?
Key factors influencing EFACTOR share price include quarterly earnings growth (Sales Growth: 189.97%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is E FACTOR EXPERIENC a good stock for long-term investment?
E FACTOR EXPERIENC shows a 5-year Profit Growth of 120.71% and an ROE of 31.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.28 before investing in EFACTOR shares.
How does E FACTOR EXPERIENC compare with its industry peers?
E FACTOR EXPERIENC competes with major peers in the Other Consumer Services. Investors should compare EFACTOR share price P/E of 17.33x and ROE of 31.98% against the industry averages to determine competitive standing.
What is the P/E ratio of EFACTOR and what does it mean?
EFACTOR share price has a P/E ratio of 17.33x compared to the industry average of 16.56x. Investors pay ₹17 for every ₹1 of annual earnings.
How is EFACTOR performing according to Bull Run's analysis?
EFACTOR has a Bull Run fundamental score of 65.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does EFACTOR belong to?
EFACTOR operates in the Other Consumer Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting E FACTOR EXPERIENC share price.
What is Return on Equity (ROE) and why is it important for EFACTOR?
EFACTOR has an ROE of 31.98%, which indicates excellent management efficiency. ROE measures how efficiently E FACTOR EXPERIENC generates profits from shareholders capital.
How is EFACTOR debt-to-equity ratio and what does it indicate?
EFACTOR has a debt-to-equity ratio of 0.28, which indicates conservative financing with low financial risk.
What is EFACTOR dividend yield and is it a good dividend stock?
EFACTOR offers a dividend yield of 0.36%, meaning you receive ₹0.36 annual dividend for every ₹100 invested in E FACTOR EXPERIENC shares.
How has EFACTOR share price grown over the past 5 years?
EFACTOR has achieved 5-year growth rates of: Sales Growth 43.20%, Profit Growth 120.71%, and EPS Growth 68.95%.
What is the promoter holding in EFACTOR and why does it matter?
Promoters hold 69.77% of EFACTOR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in E FACTOR EXPERIENC.
What is EFACTOR market capitalisation category?
EFACTOR has a market capitalisation of ₹433 crores, placing it in the Small-cap category.
How volatile is EFACTOR stock?
EFACTOR has a beta of N/A. A beta > 1 suggests the E FACTOR EXPERIENC stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is EFACTOR operating profit margin trend?
EFACTOR has a 5-year average Operating Profit Margin (OPM) of 12.76%, indicating the company's operational efficiency.
How is EFACTOR quarterly performance?
Recent quarterly performance shows E FACTOR EXPERIENC YoY Sales Growth of 189.97% and YoY Profit Growth of 1924.00%.
What is the institutional holding pattern in EFACTOR?
EFACTOR has FII holding of 0.43% and DII holding of 3.75%. Significant institutional holding often suggests professional confidence in the E FACTOR EXPERIENC stock.