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BF Investment

  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE878K01010
  • NSEID: BFINVEST
  • BSEID: 533303
INR
491.25
11.15 (2.32%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.45 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Finkurve Fin.
Life Insurance
Fino Payments
I R F C
Spandana Sphoort
PNB Gilts
BF Investment
Rane Holdings
Why is BF Investment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.04%
2
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
  • NET SALES(Q) At Rs 9.26 cr has Fallen at -23.3% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 9.91 cr has Fallen at -94.4% (vs previous 4Q average)
  • PAT(Q) At Rs 6.99 cr has Fallen at -94.7% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.19% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BF Investment for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
BF Investment
-9.2%
-0.20
46.40%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.56%
EBIT Growth (5y)
23.69%
Net Debt to Equity (avg)
0
Institutional Holding
0.99%
ROE (avg)
6.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
0.23
EV to EBIT
34.84
EV to EBITDA
34.46
EV to Capital Employed
0.19
EV to Sales
30.18
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
0.54%
ROE (Latest)
6.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(9M)

At Rs 35.56 cr has Grown at 20.54%

PAT(9M)

At Rs 225.62 cr has Grown at 22.95%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 345.12 cr

-14What is not working for the Company
NET SALES(Q)

At Rs 9.26 cr has Fallen at -23.3% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 9.91 cr has Fallen at -94.4% (vs previous 4Q average

PAT(Q)

At Rs 6.99 cr has Fallen at -94.7% (vs previous 4Q average

EPS(Q)

Lowest at Rs 1.86

Loading Valuation Snapshot...
Here's what is working for BF Investment
Cash and Cash Equivalents - Half Yearly
Highest at Rs 345.12 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for BF Investment
Net Sales - Quarterly
At Rs 9.26 cr has Fallen at -23.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.07 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.91 cr has Fallen at -94.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 177.06 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 6.99 cr has Fallen at -94.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 131.70 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 9.91 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.86
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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