BF Investment Limited (IN:BFINVEST)
:BFINVEST
Top Page
BF Investment Limited
(BFINVEST)
Select Model
Select Model
Rating:62Neutral
Price Target:
₹376.00
▼(-10.06% Downside)
Action:N/ADate:01/04/26
Score is driven primarily by a very strong, low-risk balance sheet, partially offset by concerns around earnings quality and historically volatile cash flows. Technicals are also a headwind given the price remains below key longer-term moving averages and MACD is negative, while valuation appears mid-range based on the provided P/E.
Positive Factors
Very low leverage
Near-zero reported debt gives BF Investment durable financial flexibility and low balance-sheet risk. Minimal leverage reduces refinancing and interest-rate pressure, supporting resilience in downturns and freeing cash for strategic initiatives or capital returns over a 2-6 month horizon.
Negative Factors
Earnings quality concerns
Volatile and occasionally implausible margins imply a material portion of profits may stem from non-operating items or one-offs. This undermines predictability of recurring earnings, complicates forecasting and weakens confidence in sustainable distributable income over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Near-zero reported debt gives BF Investment durable financial flexibility and low balance-sheet risk. Minimal leverage reduces refinancing and interest-rate pressure, supporting resilience in downturns and freeing cash for strategic initiatives or capital returns over a 2-6 month horizon.
Read all positive factors
BF Investment Limited (BFINVEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.37B
Dividend YieldN/A
Average Volume (3M)10.36K
Price to Earnings (P/E)4.3
Beta (1Y)1.46
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)23.73
Shares Outstanding37,667,630
10 Day Avg. Volume2,365
30 Day Avg. Volume10,360
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.27
Price to Sales (P/S)53.20
P/FCF Ratio20.08
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
null...
BF Investment Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 386.78M | 349.80M | 194.84M | 159.14M | 109.06M | 22.66M |
| Gross Profit | 384.53M | 346.96M | 187.85M | 152.42M | 103.00M | 17.87M |
| EBITDA | 673.39M | 3.03B | 5.79B | 3.44B | 2.64B | 3.58B |
| Net Income | 820.56M | 2.22B | 4.34B | 2.59B | 1.98B | 2.67B |
Balance Sheet | ||||||
| Total Assets | 77.98B | 76.00B | 68.14B | 51.08B | 43.94B | 35.98B |
| Cash, Cash Equivalents and Short-Term Investments | 4.58B | 28.34B | 25.99B | 18.72B | 16.92B | 1.03B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.15B | 7.00B | 6.12B | 4.18B | 3.56B | 3.01B |
| Stockholders Equity | 70.83B | 69.00B | 62.01B | 46.90B | 40.38B | 32.98B |
Cash Flow | ||||||
| Free Cash Flow | 76.53M | 926.95M | 90.58M | -1.86M | 39.06M | -80.23M |
| Operating Cash Flow | 76.53M | 927.27M | 90.88M | -1.86M | 55.43M | -61.68M |
| Investing Cash Flow | 863.23M | -1.21B | 181.83M | 68.83M | -267.48M | 125.08M |
| Financing Cash Flow | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | ₹49.98B | -100.46 | ― | 0.29% | -8.75% | -85.31% | |
63 Neutral | ₹4.55B | 7.07 | ― | 0.49% | ― | ― | |
62 Neutral | ₹14.37B | 4.34 | ― | ― | ― | ― | |
61 Neutral | ₹11.99B | 0.39 | ― | ― | 82.30% | -44.25% | |
57 Neutral | ₹19.78B | 316.94 | ― | ― | ― | ― | |
54 Neutral | ₹28.30B | 111.73 | ― | ― | ― | ― |
* Financial Sector Average
IN:BFINVEST
BF Investment Limited
384.60
-108.55
-22.01%
IN:JPOLYINVST
Jindal Poly Investment and Finance Co. Ltd.
1,100.45
340.45
44.80%
IN:KICL
Kalyani Investment Co. Ltd.
4,563.05
227.30
5.24%
IN:NSIL
Nalwa Sons Investments Limited
5,499.30
-1,605.35
-22.60%
IN:PILANIINVS
Pilani Investment And Industries Corporation Limited
4,488.80
310.79
7.44%
IN:SILINV
SIL Investments Limited
413.10
-198.92
-32.50%
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.