BF Investment Limited (NSE:BFINVEST)

BF Investment Statistics

Total Valuation

BF Investment has a market cap or net worth of INR 15.85 billion. The enterprise value is 11.26 billion.

Market Cap	15.85B
Enterprise Value	11.26B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BF Investment has 37.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	0.39%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	24.57
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	60.59
P/OCF Ratio	60.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 43.06.

EV / Earnings	13.73
EV / Sales	17.46
EV / EBITDA	10.41
EV / EBIT	10.45
EV / FCF	43.06

Financial Position

The company has a current ratio of 71.86

Current Ratio	71.86
Quick Ratio	68.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	322.54M
Profits Per Employee	410.28M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BF Investment has paid 264.95 million in taxes.

Income Tax	264.95M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks. The beta is -0.22, so BF Investment's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-24.75%
50-Day Moving Average	403.53
200-Day Moving Average	461.73
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	20,158

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 645.08 million and earned 820.56 million in profits. Earnings per share was 21.78.

Revenue	645.08M
Gross Profit	644.68M
Operating Income	554.33M
Pretax Income	1.09B
Net Income	820.56M
EBITDA	557.95M
EBIT	554.33M
Earnings Per Share (EPS)	21.78

Balance Sheet

The company has 4.58 billion in cash and n/a in debt, with a net cash position of 4.58 billion or 121.71 per share.

Cash & Cash Equivalents	4.58B
Total Debt	n/a
Net Cash	4.58B
Net Cash Per Share	121.71
Equity (Book Value)	70.83B
Book Value Per Share	1,880.87
Working Capital	4.76B

Cash Flow

In the last 12 months, operating cash flow was 261.88 million and capital expenditures -310,000, giving a free cash flow of 261.57 million.

Operating Cash Flow	261.88M
Capital Expenditures	-310,000
Free Cash Flow	261.57M
FCF Per Share	6.94

Margins

Gross margin is 99.94%, with operating and profit margins of 85.93% and 127.20%.

Gross Margin	99.94%
Operating Margin	85.93%
Pretax Margin	168.28%
Profit Margin	127.20%
EBITDA Margin	86.49%
EBIT Margin	85.93%
FCF Margin	40.55%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.18%
FCF Yield	1.65%

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