BF Investment Limited (IN:BFINVEST)
:BFINVEST
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BF Investment Limited
(BFINVEST)
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Rating:64Neutral
Price Target:
₹461.00
▲(10.27% Upside)
Action:Reiterated
Date:05/30/26
The score is primarily supported by a very strong, low-leverage balance sheet and a low P/E valuation, but is held back by sharp margin compression and historically uneven cash-flow generation. Technicals are only mildly supportive, with negative MACD and subdued momentum signals.
Positive Factors
Low leverage / strong balance sheet
The company's near-zero debt and conservative balance sheet materially reduce financial risk and preserve flexibility to fund operations or opportunistic investments over a multi‑month horizon. This durability supports steady capital allocation and resilience in adverse cycles.
Negative Factors
Sharply compressed margins
Net margin compression to ~3.6% in 2026 erodes earnings power despite revenue growth, reducing profitability per unit of revenue. Persistent margin weakness limits retained earnings, constrains reinvestment capacity, and raises sensitivity to cost inflation or sustained fee pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
The company's near-zero debt and conservative balance sheet materially reduce financial risk and preserve flexibility to fund operations or opportunistic investments over a multi‑month horizon. This durability supports steady capital allocation and resilience in adverse cycles.
Read all positive factors
BF Investment Limited (BFINVEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.24B
Dividend YieldN/A
Average Volume (3M)10.36K
Price to Earnings (P/E)5.8
Beta (1Y)1.53
Revenue Growth24.13%
EPS Growth26.87%
CountryIN
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)21.79
Shares Outstanding37,667,630
10 Day Avg. Volume2,365
30 Day Avg. Volume10,360
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.14
Price to Sales (P/S)15.36
P/FCF Ratio7.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BF Investment Limited Business Overview & Revenue Model
Company Description
BF Investment Limited operates as a non-deposit taking core investment company in India. The company is involved in the loans and investments business. BF Investment Limited was incorporated in 2009 and is based in Pune, India....
How the Company Makes Money
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BF Investment Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
83
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 386.78M | 778.84M | 349.80M | 194.84M | 159.14M | 109.06M |
| Gross Profit | 384.53M | 775.94M | 346.96M | 187.85M | 152.42M | 103.00M |
| EBITDA | 673.39M | 3.76B | 3.03B | 5.79B | 3.44B | 2.64B |
| Net Income | 820.56M | 2.82B | 2.22B | 4.34B | 2.59B | 1.98B |
Balance Sheet | ||||||
| Total Assets | 77.98B | 93.94B | 76.00B | 68.14B | 51.08B | 43.94B |
| Cash, Cash Equivalents and Short-Term Investments | 4.58B | 5.69B | 28.34B | 25.99B | 18.72B | 16.92B |
| Total Debt | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.15B | 8.55B | 7.00B | 6.12B | 4.18B | 3.56B |
| Stockholders Equity | 70.83B | 85.39B | 69.00B | 62.01B | 46.90B | 40.38B |
Cash Flow | ||||||
| Free Cash Flow | 76.53M | 1.52B | 926.95M | 90.58M | -1.86M | 39.06M |
| Operating Cash Flow | 76.53M | 1.52B | 927.27M | 90.88M | -1.86M | 55.43M |
| Investing Cash Flow | 863.23M | -600.86M | -1.21B | 181.83M | 68.83M | -267.48M |
| Financing Cash Flow | 0.00 | -50.00K | 0.00 | 0.00 | 0.00 | 0.00 |
BF Investment Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹4.41B | 11.85 | ― | 0.49% | 14.70% | 22.27% | |
70 Neutral | ₹22.15B | 51.05 | ― | ― | -0.21% | -48.61% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹28.75B | 52.74 | ― | ― | 17.74% | 16.70% | |
64 Neutral | ₹16.24B | 5.76 | ― | ― | 24.13% | 26.87% | |
61 Neutral | ₹10.71B | 1.20 | ― | ― | 4054.59% | 171.31% | |
56 Neutral | ₹49.74B | 4,098.50 | ― | 0.29% | -11.39% | -68.47% |
* Financial Sector Average
IN:BFINVEST
BF Investment Limited
431.20
-70.35
-14.03%
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BF Investment Limited Corporate Events
BF Investment clears FY26 audit with clean opinion and proposes 200% final dividend
May 29, 2026
BF Investment Limited reported its audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, with the auditors issuing an unmodified opinion, underscoring the reliability of its reported numbers. The boar...
BF Investment Clears FY26 Results, Proposes 200% Final Dividend and Board Re-Appointment
May 29, 2026
BF Investment Limited’s board has approved the audited standalone and consolidated financial results for the quarter and year ended 31 March 2026, with the auditors issuing an unmodified opinion, underscoring the integrity of the companyR...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.