BF Investment Limited (NSE:BFINVEST)

BF Investment Statistics

Total Valuation

BF Investment has a market cap or net worth of INR 16.41 billion. The enterprise value is 10.73 billion.

Market Cap	16.41B
Enterprise Value	10.73B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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)	-0.01%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	0.39%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	21.07
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	49.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.80
EV / Sales	13.77
EV / EBITDA	2.85
EV / EBIT	2.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 41.50, with a Debt / Equity ratio of 0.00.

Current Ratio	41.50
Quick Ratio	40.36
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	389.42M
Profits Per Employee	1.41B
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BF Investment has paid 934.82 million in taxes.

Income Tax	934.82M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.28, so BF Investment's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.08%
50-Day Moving Average	398.34
200-Day Moving Average	425.16
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	57,990

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 778.84 million and earned 2.82 billion in profits. Earnings per share was 74.87.

Revenue	778.84M
Gross Profit	778.84M
Operating Income	652.98M
Pretax Income	3.75B
Net Income	2.82B
EBITDA	655.88M
EBIT	652.98M
Earnings Per Share (EPS)	74.87

Balance Sheet

The company has 5.69 billion in cash and 1.00 million in debt, with a net cash position of 5.69 billion or 150.99 per share.

Cash & Cash Equivalents	5.69B
Total Debt	1.00M
Net Cash	5.69B
Net Cash Per Share	150.99
Equity (Book Value)	85.39B
Book Value Per Share	2,267.06
Working Capital	5.71B

Cash Flow

Operating Cash Flow	328.95M
Capital Expenditures	n/a
Depreciation & Amortization	2.90M
Net Borrowing	-50,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.84% and 362.09%.

Gross Margin	100.00%
Operating Margin	83.84%
Pretax Margin	482.12%
Profit Margin	362.09%
EBITDA Margin	84.21%
EBIT Margin	83.84%
FCF Margin	n/a

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	17.18%
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
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	5