BFL Asset Finvest Limited (BOM:539662)

BFL Asset Finvest Statistics

Total Valuation

BOM:539662 has a market cap or net worth of INR 129.18 million. The enterprise value is 156.97 million.

Market Cap	129.18M
Enterprise Value	156.97M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539662 has 10.20 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.70
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	11.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 44.12, with a Debt / Equity ratio of 0.18.

Current Ratio	44.12
Quick Ratio	11.69
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.32

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539662 has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is -0.11, so BOM:539662's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-23.12%
50-Day Moving Average	12.99
200-Day Moving Average	17.59
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	7,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539662 had revenue of INR 210.18 million and earned 12.36 million in profits. Earnings per share was 1.21.

Revenue	210.18M
Gross Profit	23.19M
Operating Income	13.72M
Pretax Income	16.52M
Net Income	12.36M
EBITDA	n/a
EBIT	13.72M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 573,000 in cash and 28.37 million in debt, giving a net cash position of -27.79 million or -2.72 per share.

Cash & Cash Equivalents	573,000
Total Debt	28.37M
Net Cash	-27.79M
Net Cash Per Share	-2.72
Equity (Book Value)	160.01M
Book Value Per Share	15.67
Working Capital	188.36M

Cash Flow

Operating Cash Flow	15.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.03%, with operating and profit margins of 6.53% and 5.88%.

Gross Margin	11.03%
Operating Margin	6.53%
Pretax Margin	7.86%
Profit Margin	5.88%
EBITDA Margin	n/a
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

BOM:539662 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	9.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6