BFL Asset Finvest Limited (BOM:539662)

BFL Asset Finvest Statistics

Total Valuation

BOM:539662 has a market cap or net worth of INR 81.12 million. The enterprise value is 222.90 million.

Market Cap	81.12M
Enterprise Value	222.90M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539662 has 10.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	n/a
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 279.89, with a Debt / Equity ratio of 1.37.

Current Ratio	279.89
Quick Ratio	85.23
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -42.21% and return on invested capital (ROIC) is -15.94%.

Return on Equity (ROE)	-42.21%
Return on Assets (ROA)	-10.65%
Return on Invested Capital (ROIC)	-15.94%
Return on Capital Employed (ROCE)	-15.20%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-219,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.30, so BOM:539662's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-38.75%
50-Day Moving Average	8.80
200-Day Moving Average	10.83
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	5,391

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 198.22 million and -55.77 million in losses. Loss per share was -5.47.

Revenue	198.22M
Gross Profit	-26.65M
Operating Income	-37.52M
Pretax Income	-55.99M
Net Income	-55.77M
EBITDA	n/a
EBIT	-37.52M
Loss Per Share	-5.47

Balance Sheet

The company has 801,000 in cash and 142.59 million in debt, with a net cash position of -141.79 million or -13.90 per share.

Cash & Cash Equivalents	801,000
Total Debt	142.59M
Net Cash	-141.79M
Net Cash Per Share	-13.90
Equity (Book Value)	104.25M
Book Value Per Share	10.21
Working Capital	246.82M

Cash Flow

Operating Cash Flow	-107.64M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	114.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -13.44%, with operating and profit margins of -18.93% and -28.13%.

Gross Margin	-13.44%
Operating Margin	-18.93%
Pretax Margin	-28.24%
Profit Margin	-28.13%
EBITDA Margin	n/a
EBIT Margin	-18.93%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-68.75%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1