BF Investment Statistics

Total Valuation

BF Investment has a market cap or net worth of INR 18.94 billion. The enterprise value is 14.90 billion.

Market Cap	18.94B
Enterprise Value	14.90B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BF Investment has 37.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	0.40%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	30.53
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	89.29
P/OCF Ratio	89.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 70.27.

EV / Earnings	6.70
EV / Sales	24.03
EV / EBITDA	4.92
EV / EBIT	4.93
EV / FCF	70.27

Financial Position

The company has a current ratio of 85.51

Current Ratio	85.51
Quick Ratio	75.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	310.15M
Profits Per Employee	1.11B
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BF Investment has paid 800.22 million in taxes.

Income Tax	800.22M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is -0.13, so BF Investment's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-12.10%
50-Day Moving Average	506.50
200-Day Moving Average	584.41
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	75,605

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, BF Investment had revenue of INR 620.30 million and earned 2.22 billion in profits. Earnings per share was 59.01.

Revenue	620.30M
Gross Profit	620.30M
Operating Income	551.07M
Pretax Income	3.02B
Net Income	2.22B
EBITDA	555.39M
EBIT	551.07M
Earnings Per Share (EPS)	59.01

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and n/a in debt, giving a net cash position of 4.03 billion or 107.10 per share.

Cash & Cash Equivalents	4.03B
Total Debt	n/a
Net Cash	4.03B
Net Cash Per Share	107.10
Equity (Book Value)	69.00B
Book Value Per Share	1,825.04
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.40 million and capital expenditures -320,000, giving a free cash flow of 212.08 million.

Operating Cash Flow	212.40M
Capital Expenditures	-320,000
Free Cash Flow	212.08M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.84% and 358.36%.

Gross Margin	100.00%
Operating Margin	88.84%
Pretax Margin	487.37%
Profit Margin	358.36%
EBITDA Margin	89.54%
EBIT Margin	88.84%
FCF Margin	34.19%

Dividends & Yields

BF Investment 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	11.74%
FCF Yield	1.12%

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