BF Investment Limited (NSE:BFINVEST)

BF Investment Statistics

Total Valuation

BF Investment has a market cap or net worth of INR 17.89 billion. The enterprise value is 13.12 billion.

Market Cap	17.89B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BF Investment has 37.67 million shares outstanding.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	n/a
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 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	28.84
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	84.35
P/OCF Ratio	84.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 61.84.

EV / Earnings	5.90
EV / Sales	21.14
EV / EBITDA	4.34
EV / EBIT	4.35
EV / FCF	61.84

Financial Position

The company has a current ratio of 99.39

Current Ratio	99.39
Quick Ratio	89.92
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 0.52%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.72%
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 -27.51% in the last 52 weeks. The beta is -0.14, so BF Investment's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-27.51%
50-Day Moving Average	493.75
200-Day Moving Average	561.53
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	33,398

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	619.90M
Operating Income	543.95M
Pretax Income	3.02B
Net Income	2.22B
EBITDA	548.27M
EBIT	543.95M
Earnings Per Share (EPS)	59.01

Balance Sheet

The company has 4.77 billion in cash and n/a in debt, giving a net cash position of 4.77 billion or 126.70 per share.

Cash & Cash Equivalents	4.77B
Total Debt	n/a
Net Cash	4.77B
Net Cash Per Share	126.70
Equity (Book Value)	69.00B
Book Value Per Share	1,831.78
Working Capital	5.26B

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

Margins

Gross margin is 99.94%, with operating and profit margins of 87.69% and 358.36%.

Gross Margin	99.94%
Operating Margin	87.69%
Pretax Margin	487.37%
Profit Margin	358.36%
EBITDA Margin	88.39%
EBIT Margin	87.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	12.43%
FCF Yield	1.19%

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

BF Investment has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6