E Factor Experiences Ltd
Ticker: EFACTOR
Risky
48/100
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Investing Reference
Price
302.50
Market Cap
395.91
Debt/Equity
0.2139
ROE %
33.120
PB
5.5684
Promoter %
69.774
Pledge %
0.000
1Y Rev Growth %
16.390
5Y Rev Growth %
43.476
NP Margin %
11.612
NP Margin 5Y Avg %
8.752
Trading Reference
1M Return %
-7.092
6M Return %
83.389
1Y Return %
16.458
% Away 52W High
8.694
% Away 52W Low
137.255
Daily Volume
93600
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
E Factor Experiences Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
E Factor Experiences Ltd is a premier experiential marketing company that specializes in creating unforgettable brand experiences. Catering to businesses looking to enhance their customer engagement, E Factor focuses on innovative solutions that resonate with audiences. Their expertise in event management and brand activations makes them a trusted partner for companies aiming to stand out in a competitive market. With a commitment to quality and creativity, E Factor helps brands forge deeper connections with their consumers, driving loyalty and growth.
- Specializes in experiential marketing
- Focuses on innovative brand experiences
- Trusted partner for businesses
- Enhances customer engagement
- Drives brand loyalty and growth
Investment Thesis
E Factor Experiences Ltd presents a compelling investment opportunity due to its strong promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained performance in the evolving market landscape.
- Strong promoter credibility enhances investor confidence and operational stability.
- Robust growth trajectory in digital services aligns with market trends and consumer preferences.
- Valuation metrics indicate E Factor is undervalued compared to industry peers, presenting a buying opportunity.
- Strategic initiatives and partnerships are likely to drive revenue and market share expansion.
- Resilient business model positions the company well for future challenges and opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for experiential events
- Expansion into tier-2 cities
- Partnerships with major brands
- Increasing online presence
- Potential for international markets
Risks ⚠️
- High competition in the sector
- Economic downturn impacts spending
- Regulatory changes affecting operations
- Dependence on seasonal events
- Fluctuating consumer preferences
Peer Perspective
E Factor Experiences Ltd trades at a discount to peers like PVR and Inox Leisure, with potential for rerating contingent on achieving consistent margin stability and improved revenue growth in the upcoming quarters.
Future Outlook
E Factor Experiences Ltd is poised for growth as it expands its offerings and enhances customer engagement. Successful execution of its strategic initiatives and effective cost control will be critical to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does E Factor Experiences Ltd do?A: E Factor Experiences Ltd focuses on providing unique experiential services and events for consumers.
- Q: Is E Factor Experiences Ltd profitable?A: Profitability can vary; it's important to review their latest financial reports for accurate information.
- Q: What are the risks of investing in E Factor Experiences Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of E Factor Experiences Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about E Factor Experiences Ltd?A: Check their official website, financial news platforms, or stock market analysis sites for updates.
📊 Stock Investment Checklist (100 Points)
E Factor Experiences Ltd • Updated: 2025-09-16 20:36:14
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10BusinessHighThe sector is emerging but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profits.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are high compared to peers.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
E Factor Experiences Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100