Price
Financials
Consolidated, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 100 | 21 | 127 | 18 | 153 | 53 | 139 |
| Expenses | 19 | 88 | 19 | 107 | 18 | 127 | 45 | 118 |
| Operating Profit | -0 | 12 | 2 | 20 | 1 | 26 | 8 | 21 |
| OPM % | -1.3% | 12% | 9% | 16% | 2.8% | 17% | 15% | 15% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 |
| Interest | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1 | 11 | 1 | 20 | 0 | 27 | 7 | 20 |
| Tax % | 0% | 25% | 33% | 26% | -85% | 26% | 25% | 26% |
| Net Profit | -1 | 8 | 1 | 15 | 0 | 20 | 5 | 15 |
| EPS in Rs | -2.24 | 8.36 | 0.76 | 11.18 | 0.19 | 15.22 | 3.87 | 11.13 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 28 | 6 | 57 | 119 | 149 | 172 | 191 |
| Expenses | 28 | 26 | 7 | 52 | 107 | 126 | 145 | 163 |
| Operating Profit | 2 | 2 | -1 | 4 | 12 | 22 | 27 | 29 |
| OPM % | 8% | 8% | -20% | 7% | 10% | 15% | 16% | 15% |
| Other Income | 1 | 0 | 4 | 0 | 0 | 1 | 2 | 1 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 1 | 1 | 3 | 10 | 21 | 27 | 26 |
| Tax % | 59% | 48% | 5% | 27% | 27% | 26% | 25% | 26% |
| Net Profit | 1 | 0 | 1 | 3 | 8 | 15 | 20 | 20 |
| EPS in Rs | 1.63 | 1.08 | 3.26 | 7.35 | 7.82 | 11.74 | 15.42 | 14.99 |
| Dividend Payout % | 0% | 2% | 1% | 0% | 0% | 9% | 8% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 98% | 17% | 12% | ||
| Compounded Profit Growth | % | 77% | 38% | 2% | ||
| Stock Price CAGR | % | % | % | -29% | ||
| Return on Equity | % | 35% | 32% | 24% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 10 | 13 | 13 | 13 |
| Reserves | -3 | -3 | -2 | 0 | 1 | 37 | 58 | 77 |
| Borrowings | 9 | 9 | 7 | 6 | 9 | 4 | 15 | 49 |
| Other Liabilities | 20 | 24 | 18 | 40 | 37 | 43 | 65 | 22 |
| Total Liabilities | 29 | 33 | 26 | 49 | 57 | 97 | 151 | 161 |
| Fixed Assets | 4 | 4 | 3 | 5 | 7 | 8 | 8 | 16 |
| CWIP | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 21 | 25 | 20 | 44 | 49 | 88 | 142 | 144 |
| Total Assets | 29 | 33 | 26 | 49 | 57 | 97 | 151 | 161 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 2 | -2 | 7 | 2 | 0 | -18 | 0 |
| Cash from Investing Activity | -0 | 0 | 4 | -0 | -3 | -17 | 2 | -13 |
| Cash from Financing Activity | 0 | -2 | -3 | -1 | 2 | 19 | 10 | 12 |
| Net Cash Flow | -2 | -0 | -1 | 6 | 1 | 3 | -5 | -1 |
| Free Cash Flow | -2 | 2 | 2 | 7 | -1 | -1 | -18 | -10 |
| CFO/OP | -22% | 88% | 167% | 192% | 35% | 21% | -42% | 32% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 195 | 623 | 184 | 104 | 123 | 239 | 199 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 142 | 195 | 623 | 184 | 104 | 123 | 239 | 199 |
| Working Capital Days | -142 | -173 | -580 | -82 | -12 | 34 | 89 | 98 |
| ROCE % | 20% | 23% | 44% | 77% | 59% | 38% | 25% |
| Oct 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 73.59% | 73.59% | 73.59% | 69.77% | 69.77% | 69.56% |
| FIIs | 4.34% | 0.01% | 0.40% | 0.35% | 0.43% | 0.53% |
| DIIs | 9.52% | 3.26% | 3.28% | 4.06% | 3.75% | 4.37% |
| Public | 12.54% | 23.13% | 22.73% | 25.81% | 26.05% | 25.54% |
| No. of Shareholders | 968 | 993 | 1,139 | 1,068 | 995 | 995 |
Fundamentals
Market Cap₹ 250 Cr.
Current Price₹ 190
Stock P/E12.7
Book Value₹ 68.8
ROCE24.7 %
ROE24.4 %
Dividend Yield0.63 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)2%
Consolidated figures.
Valuation
Market capRs 243 Cr
Enterprise valueRs 221 Cr
P/E (TTM)15.83x
Price to book4.82x
Price to sales1.64x
EV / EBITDA9.58x
EV / EBIT10.04x
EV / sales1.49x
Price to cash flow1870.09x
Earnings yield6.32%
Dividend yield0.54%
P/E, 3-year average12.04x
P/B, 3-year average3.67x
P/E, 5-year average12.04x
P/B, 5-year average3.67x
Profitability
Operating margin (excl. other income)15.04%
Operating margin (incl. other income)15.50%
EBITDA margin15.50%
Pre-tax margin13.96%
Net profit margin10.34%
ROE50.02%
ROCE59.17%
ROA19.94%
ROE, 3-year average82.88%
ROCE, 3-year average60.16%
ROA, 3-year average13.62%
ROE, 5-year average88.72%
ROCE, 5-year average44.77%
ROA, 5-year average9.17%
ROIC (approx.)58.22%
Tax rate25.89%
Other income / net worth1.35%
Growth
Sales growth (latest year)24.57%
Profit growth (latest year)103.98%
Sales CAGR, 3 years187.99%
Sales CAGR, 5 years37.32%
Profit CAGR, 3 years139.36%
Profit CAGR, 5 years93.93%
Per share
EPS (TTM)Rs 11.74
EPS (latest year)Rs 11.74
EPS, 3-year averageRs 8.97
EPS, 5-year averageRs 6.25
Book value per shareRs 38.51
Sales per shareRs 113.51
Cash flow per shareRs 0.10
Free cash flow per shareRs -7.64
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 0.52
Dividend per share, 5-year averageRs 0.27
Dividends
Dividend payout8.53%
Dividend payout, 3-year average4.46%
Dividend payout, 5-year average3.13%
Efficiency
Asset turnover1.53x
Fixed asset turnover17.86x
Debtor days123 days
Debtors turnover2.96x
Cash conversion cycle199 days
Working capital days98 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 26 Cr
Net debtRs -22 Cr
Debt to equity0.07x
Net debt / EBITDA-0.97x
Interest coverage17.73x
Owners' fund to total sources51.80%
Debt to assets3.86%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs 19 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -15 Cr
Cash from ops / profit, 5 years-0.14x
Sales to cash flow1142.77x
Statement figures
Net sales (TTM)Rs 149 Cr
Net sales (latest year)Rs 149 Cr
Operating profit excl. other income (latest year)Rs 22 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 22 Cr
Profit before tax (TTM)Rs 21 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 15 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 113 Cr
Total expenditure (latest year)Rs 126 Cr
Total income (latest year)Rs 149 Cr
Share capitalRs 13 Cr
ReservesRs 37 Cr
Shareholders' fundsRs 50 Cr
Total assetsRs 97 Cr
Net blockRs 8 Cr
InvestmentsRs 1 Cr
ReceivablesRs 50 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)1.31
Ownership
Promoter holding69.56% (-4.03 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.8 is at the 11th percentile of its own 3.1-year range
(median 84.2, low 14.9, high 225.0).
P/B 4.82 is at the 8th percentile (median 61.03).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | EFACTOR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +14.7% | -2.8% | +17.5 pts |
| 1 month | -5.2% | -6.8% | +1.6 pts |
| 3 months | +6.7% | -7.6% | +14.3 pts |
| 6 months | -9.4% | +0.4% | -9.8 pts |
| 1 year | -13.6% | -9.9% | -3.7 pts |
| 2 years | -8.7% | -13.6% | +4.8 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 36% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
| explain | Share dilution Share count up 36% in a year, 285% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹139 Cr +9.4% vs Mar 2024.
Net profit ₹15 Cr +0.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SIS Ltd | 5,920 | 14.7 | 13.7 % |
| Exhicon Events Media Solutions Ltd | 853 | 21.0 | 29.5 % |
| Mach Travel Solutions Ltd | 406 | 20.1 | 17.7 % |
| Party Cruisers Ltd | 138 | 11.1 | 34.5 % |
| NIS Management Ltd | 75 | 2.72 | 12.0 % |
| Touchwood Entertainment Ltd | 66 | 20.0 | 13.5 % |
| Safecure Services Ltd | 29 | 5.44 | 16.9 % |
| Mopshop Distribution Ltd | 29 | 5.60 | 46.4 % |
| Blue Pebble Ltd | 28 | 57.3 | 2.42 % |
| Thinking Hats Entertainment Solutions Ltd | 18 | 14.2 | 5.96 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of E Factor Experiences Ltd?
E Factor Experiences Ltd (EFACTOR) has a market capitalisation of Rs 250 Cr. at the 2026-10-01 close.
What is the P/E ratio of E Factor Experiences Ltd?
E Factor Experiences Ltd trades at a P/E of 12.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were E Factor Experiences Ltd's latest quarterly results?
In the Mar 2026 quarter, E Factor Experiences Ltd sales was Rs 139 Cr (+9.4% vs Mar 2024) and net profit was Rs 15 Cr.
What is the 52-week high and low of E Factor Experiences Ltd?
The 52-week high is Rs 348.00 and the 52-week low is Rs 150.00.