EFCIL
EFC (I) Limited (EFCIL) Stock Analysis
EFC (I) Limited is an Indian engineering and construction company. It undertakes infrastructure, industrial, and project execution work for public and private sector customers. The company provides engineering, procurement, and construction-related services. It is listed on Indian stock exchanges and operates primarily in India.
Real Estate › Real Estate Services
₹171.40
+2.58% 1W | -40.80% 52W
Market Cap
2.5k CR
P/E Ratio
8.6
52W High
₹315
52W Low
₹165.6
Div. Yield
0%
Beta
0.9
50 DMA
₹183.6
200 DMA
₹204.7
Profit Margin
23.4%
Inst. Own.
8.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 98 | 172 | 93 | 102 | 166 | 177 | 211 | 220 | 255 | 270 | 293 | 283 |
| Expenses | 27 | 58 | 111 | 41 | 56 | 87 | 85 | 102 | 117 | 144 | 158 | 149 | 160 |
| Operating Profit | 29 | 40 | 61 | 52 | 46 | 79 | 93 | 109 | 102 | 111 | 112 | 144 | 123 |
| OPM % | 52% | 41% | 35% | 56% | 45% | 48% | 52% | 52% | 47% | 44% | 41% | 49% | 43% |
| Other Income | 1 | 1 | 2 | 6 | 3 | 5 | 4 | 5 | 4 | 2 | 7 | 4 | 11 |
| Interest | 10 | 7 | 11 | 7 | 5 | 7 | 18 | 15 | 12 | 6 | 10 | 28 | 10 |
| Depreciation | 17 | 20 | 20 | 19 | 23 | 21 | 26 | 30 | 28 | 31 | 26 | 35 | 23 |
| Profit before tax | 3 | 15 | 31 | 32 | 21 | 56 | 52 | 71 | 66 | 76 | 82 | 85 | 101 |
| Tax % | -7% | 24% | 33% | 13% | 26% | 34% | 23% | 32% | 29% | 25% | 24% | 19% | 30% |
| Net Profit | 3 | 11 | 21 | 28 | 16 | 37 | 40 | 48 | 47 | 57 | 62 | 69 | 71 |
| EPS in Rs | 0.63 | 0.97 | 1.86 | 2.61 | 1.41 | 2.70 | 4.12 | 4.09 | 4.05 | 5.17 | 4.28 | 4.69 | 4.66 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 103 | 419 | 657 | 1,037 | 1,100 |
| Expenses | 0 | 48 | 237 | 329 | 568 | 611 |
| Operating Profit | -0 | 55 | 183 | 328 | 468 | 489 |
| OPM % | 54% | 44% | 50% | 45% | 44% | |
| Other Income | 0 | 1 | 9 | 18 | 17 | 25 |
| Interest | 0 | 15 | 35 | 46 | 56 | 55 |
| Depreciation | 0 | 34 | 76 | 100 | 120 | 115 |
| Profit before tax | 0 | 7 | 81 | 200 | 309 | 344 |
| Tax % | 50% | 46% | 22% | 30% | 24% | |
| Net Profit | 0 | 4 | 63 | 141 | 235 | 259 |
| EPS in Rs | 0.01 | 0.59 | 5.41 | 13.24 | 15.66 | 18.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 116.0% | – | – |
| Profit CAGR | 276.0% | – | – |
Shareholding Pattern
Promoters45.46%
FIIs4.22%
DIIs5.14%
Public45.18%
Promoters45.46%
FIIs3.84%
DIIs6.71%
Public43.99%
Promoters60.45%
FIIs2.36%
DIIs5.80%
Public31.38%
Promoters60.44%
FIIs2.17%
DIIs6.35%
Public31.05%
Promoters56.08%
FIIs1.26%
DIIs8.88%
Public33.78%
Promoters67.03%
FIIs4.81%
Public28.17%
Promoters45.58%
FIIs6.47%
DIIs1.61%
Public46.35%
Promoters45.55%
FIIs3.87%
DIIs4.58%
Public46.01%
Promoters60.44%
FIIs2.17%
DIIs6.35%
Public31.05%
Promoters56.08%
FIIs1.26%
DIIs8.88%
Public33.78%
EFCIL
Holdings Analysis
Key strengths & risk signals
69
Overall
81
Fundamental
57
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 40.8% in the last year.
WEAK POSITION! Current price (171.4) is below both moving averages.
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.03 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 585,463 vs down days: 178,018. Ratio: 3.29x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NEUTRAL! RSI at 43.6 - balanced momentum.
Fundamental & Technical Analysis
69Overall
81Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 115.8% (EXCELLENT, 15/15). Profit CAGR: 276.5% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.4% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.03 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.67% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (183.6) is below 200-day average (204.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (171.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 40.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 585,463 vs down days: 178,018. Ratio: 3.29x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.6% (1 week), -6.2% (1 month), -9.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
EFCIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Real Estate · Real Estate Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFCIL | ₹171.40 | 8.6 | 23.4% | 115.8% | 276.5% | -40.8% | 69 | BREAKDOWN | +59.0% | -0.6% | +28.8% | -3.4% |
| AURUM | ₹239.10 | 31.3 | 10.4% | 44.3% | – | +46.0% | 71 | BREAKOUT | -100.0% | -100.0% | +70.9% | -9.7% |
| ELPROINTL | ₹172.60 | 22.7 | 19.5% | 58.2% | 22.2% | +64.0% | 79 | HIT RESISTANCE | +56.3% | -226.2% | +39.1% | -25.2% |
| SCILAL | ₹36.90 | 60.5 | 112.0% | 23.1% | -6.8% | -25.7% | 52 | APPROACHING RESISTANCE | -2.1% | -1,850.0% | +38.6% | +36.2% |
| TEXINFRA | ₹124.00 | 172.2 | 53.3% | 1.8% | 52.2% | +33.4% | 75 | CONSOLIDATION | -55.9% | +150.0% | -10.0% | -18.2% |
| INDIQUBE | ₹186.10 | – | -6.0% | 35.8% | – | -17.2% | 52 | BREAKDOWN | -35.1% | +5.3% | +36.7% | +5.3% |
| ELDEHSG | ₹806.50 | 21.3 | 19.6% | 9.0% | -18.2% | -12.0% | 51 | BREAKOUT | +387.1% | +214.6% | +71.1% | -18.3% |
| TREL | ₹25.50 | 15.4 | 48.4% | -15.0% | 10.2% | -13.9% | 60 | BREAKDOWN | +55.4% | +17.3% | +3.8% | +0.9% |
Data from TradeAlone · Updated daily
EFCIL News
