Update shared on 16 Nov 2025
Fair value Decreased 19%Analysts have revised their fair value estimate for EFC downward from $465 to $375. This change is based on updated projections for growth, discount rates, and company margins.
What's in the News
- EFC (I) Limited has announced its entry into India’s retail leasing market, launching a premium showroom and shop portfolio under the new EFC Retail Spaces division. The first phase is expected to go live by January 2026. (Key Developments)
- The company’s board will meet on November 11, 2025 to review unaudited financial results and consider the reclassification of certain promoters to public shareholders. (Key Developments)
- Shareholders have approved increasing the authorized share capital from INR 25 crore to INR 40 crore and amending the Memorandum of Association accordingly. (Key Developments)
- EFC (I) has secured another contract for Passport Seva Kendra fit-outs in Pashan, Pune, further expanding its infrastructure portfolio. (Key Developments)
Valuation Changes
- Fair Value Estimate: has fallen significantly from ₹465 to ₹375 per share.
- Discount Rate: has risen slightly from 13.51% to 13.87%.
- Revenue Growth: has decreased moderately from 35.46% to 33.74%.
- Net Profit Margin: has improved slightly from 38.13% to 39.18%.
- Future P/E Ratio: has decreased from 7.41x to 5.35x, indicating lowered market expectations for future earnings multiples.
Disclaimer
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