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EFCIL

EFC (I) Limited
Chart
₹186.89
Latest Week 2026-06-05
Real EstateReal Estate ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
72.0%
Value
80.0%
Quality
56.0%
Momentum
5/9
F-Score
0.759
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.759
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +58%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
12.3×
P/S
2.5×
P/B
3.2×
E/P
0.0812
FCF Yield
0.014
EBITDA/EV
0.121
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
38.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.262
ROA
0.079
Net Margin
0.204
Op Margin
0.336
GPA
0.233
Current
1.18
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.579
Earn Growth
0.182
Stability
0.286
lower=better
Accruals
0.058
lower=better
5yr Consist
Yes
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
6M Return
-26.7%
Vol 252d
46.3%
Vol 60d
105.5%
↑ Expanding
Max DD 12M
-47.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (106%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 82 peers
Sector Value %ile
85.5%
Sector Quality %ile
94.0%
P/E z-score
-0.49
P/B z-score
0.12
Sector Avg OS
41.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTL PTL Enterprises Limited 95.0% 92.0% 66.0% 75.0%
PROZONER Prozone Realty Limited 91.0% 67.0% 74.0% 93.0%
ELDEHSG Eldeco Housing and Industries Limited 90.0% 69.0% 85.0% 71.0%
HUBTOWN Hubtown Limited 89.0% 77.0% 65.0% 72.0%
DEVX Dev Accelerator Limited 89.0% 78.0% 81.0% 56.0%
IBULLSLTD INDIABULLS LIMITED 83.0% 69.0% 38.0% 91.0%
ALEMBICLTD Alembic Limited 81.0% 79.0% 72.0% 24.0%
NILASPACES Nila Spaces Limited 80.0% 68.0% 37.0% 79.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 58% with P/E of 12×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (106%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.7% avg (7 factors)
Quality
C
58.5% avg (7 factors)
Momentum
F
4.1% avg (1 factors)
Risk
D
39.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.720—1—
Quality %ile0.800—1—
Momentum %ile0.560—0—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.463—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.31
Earnings Yield (E/P)
0.0812
Price / Sales
2.51
Price / Book
3.23
Price / Cash Flow
46.55
FCF Yield
1.4%
EBITDA / EV
12.1%
Sales Yield (1/P·S)
0.2591
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.2%
Return on Assets
7.9%
Net Margin
20.4%
Operating Margin
33.6%
Gross Profit / Assets
Novy-Marx GPA
23.3%
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.058
MomentumPrice trend strength over different horizons
6M Return
-26.7%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
57.9%
Earnings Growth (YoY)
18.2%
Earnings Stability (CV)
Lower = more stable
0.286
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity