EFCI Group Ltd
Fundamental Score
EFCI Group Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of EFCIL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (23.27%)
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 (21.38%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 18.14 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (54.27%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (52.96%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Interest Coverage (6.19x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Elevated Debt Levels (D/E: 1.77)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Financial Statements
Comprehensive financial data for EFCI Group Ltd
About EFCIL
Business Overview
EFC (I) Limited engages in real estate leasing business in India. It operates through the Rental, Interior, and Furniture segments. The company engages in the development, buying, selling, and leasing out of co-working spaces and infrastructure projects; interior design and interior design consultancy; and manufacture, sale, purchase, import, and export of furniture and fixtures. It also provides property management and asset renting services. The company serves entrepreneurs, small and medium enterprises, and large corporations. EFC (I) Limited was formerly known as Amani Trading and Exports Limited. The company was incorporated in 1984 and is headquartered in Pune, India.
Company Details
Key Leadership
EFCIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of EFCI Group Ltd (EFCIL)?
As of 09 Feb 2026, 12:12 pm IST, EFCI Group Ltd (EFCIL) is currently trading at ₹277.80. The stock has a market capitalization of ₹2.68K (Cr).
Is EFCIL share price Overvalued or Undervalued?
EFCIL is currently trading at a P/E ratio of 18.14x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the EFCI Group Ltd share price?
Key factors influencing EFCIL's price include its quarterly earnings growth (Sales Growth: 52.96%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is EFCI Group Ltd a good stock for long-term investment?
EFCI Group Ltd shows a 5-year Profit Growth of N/A% and an ROE of 23.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.77 before investing.
How does EFCI Group Ltd compare with its industry peers?
EFCI Group Ltd competes with major peers in the Diversified Commercial Services. Investors should compare EFCIL's P/E of 18.14x and ROE of 23.27% against the industry averages to determine its competitive standing.
What is the P/E ratio of EFCIL and what does it mean?
EFCIL has a P/E ratio of 18.14x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is EFCIL performing according to Bull Run's analysis?
EFCIL has a Bull Run fundamental score of 41.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does EFCIL belong to?
EFCIL operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting EFCI Group Ltd.
What is Return on Equity (ROE) and why is it important for EFCIL?
EFCIL has an ROE of 23.27%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently EFCI Group Ltd generates profits from shareholders' equity.
How is EFCIL's debt-to-equity ratio and what does it indicate?
EFCIL has a debt-to-equity ratio of 1.77, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is EFCIL's dividend yield and is it a good dividend stock?
EFCIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has EFCIL grown over the past 5 years?
EFCIL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in EFCIL and why does it matter?
Promoters hold 45.46% of EFCIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is EFCIL's market capitalization category?
EFCIL has a market capitalization of ₹2681 crores, placing it in the Small-cap category.
How volatile is EFCIL stock?
EFCIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for EFCIL?
EFCIL has a 52-week high of ₹N/A and low of ₹N/A.
What is EFCIL's operating profit margin trend?
EFCIL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is EFCIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 52.96% and YoY Profit Growth of 54.27%.
What is the institutional holding pattern in EFCIL?
EFCIL has FII holding of 3.84% and DII holding of 6.71%. Significant institutional holding often suggests professional confidence in the stock.