India · Delayed Price · Currency is INR BF Investment Statistics
Total Valuation
BF Investment has a market cap or net worth of INR 14.80 billion. The enterprise value is 8.39 billion.
| Market Cap | 14.80B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BF Investment has 37.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 37.67M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 0.39% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 18.93 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 44.98 |
| P/OCF Ratio | 44.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 25.51.
| EV / Earnings | 2.15 |
| EV / Sales | 10.73 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.62 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 48.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 48.60 |
| Quick Ratio | 45.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 390.91M |
| Profits Per Employee | 1.95B |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BF Investment has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.33, so BF Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 442.84 |
| 200-Day Moving Average | 422.56 |
| Relative Strength Index (RSI) | 24.21 |
| Average Volume (20 Days) | 13,653 |
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 781.82 million and earned 3.90 billion in profits. Earnings per share was 103.43.
| Revenue | 781.82M |
| Gross Profit | 781.31M |
| Operating Income | 659.65M |
| Pretax Income | 5.19B |
| Net Income | 3.90B |
| EBITDA | 662.15M |
| EBIT | 659.65M |
| Earnings Per Share (EPS) | 103.43 |
Balance Sheet
The company has 6.41 billion in cash and 1.00 million in debt, with a net cash position of 6.41 billion or 170.10 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 1.00M |
| Net Cash | 6.41B |
| Net Cash Per Share | 170.10 |
| Equity (Book Value) | 85.39B |
| Book Value Per Share | 2,266.84 |
| Working Capital | 6.74B |
Cash Flow
| Operating Cash Flow | 328.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -50,000 |
| Free Cash Flow | 328.95M |
| FCF Per Share | 8.73 |
Margins
Gross margin is 99.93%, with operating and profit margins of 84.37% and 498.28%.
| Gross Margin | 99.93% |
| Operating Margin | 84.37% |
| Pretax Margin | 664.24% |
| Profit Margin | 498.28% |
| EBITDA Margin | 84.69% |
| EBIT Margin | 84.37% |
| FCF Margin | 43.10% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.67% |
| FCF Payout Ratio | 114.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 26.19% |
| FCF Yield | 2.22% |
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 | 3 |