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EFC (I) Ltd. (EFCIL.NS)

INR194.00 -3.51 (-1.78%)
IN NSE Real Estate Real Estate - Services
Address VB Capitol Building 411007
Pune, IN
CEO Umesh Kumar Sahay
IPO 2025-08-20
ISIN INE886D01026

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Also trades on Bombay Stock Exchange · EFCIL.BO (INR) National Stock Exchange of India · EFCIL.NS (INR)
Description

EFC (I) Limited is an Indian firm primarily engaged in the real estate leasing sector. Its activities are segmented across Rental, Interior, and Furniture operations. The company's real estate ventures encompass the development, acquisition, sale, and rental of co-working facilities and various infrastructure developments. Furthermore, it delivers interior design services and professional consultancy in that field. EFC (I) also manufactures, sells, purchases, imports, and exports a range of furniture and fixtures. Complementary services include property management and asset rental. The company caters to a diverse clientele, from new businesses and small-to-medium enterprises to large corporate entities. Established in 1984 and headquartered in Pune, India, the firm was previously known as Amani Trading and Exports Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR194.00 -3.51 (-1.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
627.1K
Beta
0.80
Float Shares
33.52M
Free Float %
33.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.81% -4.74% -5.68% -18.52% -33.50% -39.59% -47.25% -47.25% -47.25% -47.25% -47.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
194.00
DCF (Unlevered) 2,805.16 +1,346.0%
DCF (Levered) 12.22 -93.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +57.9% Q1'26: +38.8% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +12,676.9%
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +12.9% Q1'26: -2.6% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +33.6% Q1'26: +37.0% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +12.4% Q1'26: +16.5% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +40.0%
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    3.00× Q1'26: 2.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,887.98 Current price: 194.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.57B
est: 6.53B (+0.6%)
9.80B
9.80B – 9.80B
+50.1% YoY
13.70B
13.70B – 13.70B
+39.8% YoY
17.90B
17.90B – 17.90B
+30.7% YoY
EBITDA
3.42B
est: 3.18B (+7.7%)
4.77B
4.77B – 4.77B
+50.1% YoY
6.66B
6.66B – 6.66B
+39.8% YoY
8.71B
8.71B – 8.71B
+30.7% YoY
EBIT
2.42B
est: 2.30B (+5.3%)
3.45B
3.45B – 3.45B
+50.1% YoY
4.83B
4.83B – 4.83B
+39.8% YoY
6.31B
6.31B – 6.31B
+30.7% YoY
Net Income
1.13B
est: 1.76B (-35.8%)
2.65B
2.65B – 2.65B
+50.7% YoY
4.14B
4.14B – 4.14B
+56.3% YoY
5.66B
5.66B – 5.66B
+36.7% YoY
SGA
159.64M
est: 375.59M (-57.5%)
563.68M
563.68M – 563.68M
+50.1% YoY
788.00M
788.00M – 788.00M
+39.8% YoY
1.03B
1.03B – 1.03B
+30.7% YoY
EPS
0.13
est: 12.61 (-99.0%)
19.00
19.00 – 19.00
+50.7% YoY
29.70
29.70 – 29.70
+56.3% YoY
40.60
40.60 – 40.60
+36.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
628.71M
OE per share TTM
8.03
Owner's Yield
2.48%
Maintenance CapEx ratio
4.87%
Maint CapEx / Avg PPE
79.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 50.1K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.43M
Shares Outstanding
99.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Umesh Kumar Sahay Chairman & MD 9M male
Nikhil Dilipbhai Bhuta Whole-Time Director 4M male
Aman Kumar Gupta Company Secretary & Compliance Officer male
Uday Tushar Vora CFO & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits