EFC (I) LIMITED Valuation

EFCIL · Services · Current price ₹198.96

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DocStoX fair value
₹216
low confidence
Current price
₹199
Upside
+8.7%
P/E ratio
12.7x
P/B ratio
3.5x
Verdict
Fairly Valued
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Is EFC (I) LIMITED undervalued?

DocStoX estimates the fair value of EFC (I) LIMITED at ₹216 per share, versus the current market price of ₹199. That puts the stock about +8.7% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹73), Relative P/E (₹546), Graham floor (₹139). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹73 (bear) to ₹216 (base) to ₹546 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

EFC (I) LIMITED trades at a P/E of 12.7x and a P/B of 3.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on EFC (I) LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.