Stock Performance and Market Context
On 27 Jan 2026, BF Investment Ltd’s share price hit an intraday low of Rs.361.75, representing a 3.42% drop during the trading session. The stock has declined for two consecutive days, accumulating a negative return of 4.44% over this period. This underperformance is further highlighted by the stock’s day change of -2.71%, which lagged the holding company sector by 2.38% on the same day.
BF Investment Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This technical positioning suggests that the stock has struggled to find short-term support and remains under pressure from broader market dynamics.
The broader market environment has also been challenging. The Sensex opened 100.91 points lower and was trading at 81,417.21, down 0.15% on the day. Notably, the Sensex has experienced a three-week consecutive decline, losing 2.58% over this period. Several indices, including NIFTY MEDIA and NIFTY REALTY, also hit new 52-week lows today, reflecting sector-wide headwinds.
Long-Term Price and Relative Performance
Over the past year, BF Investment Ltd’s stock price has fallen by 32.56%, a stark contrast to the Sensex’s positive return of 8.03% during the same timeframe. The stock’s 52-week high was Rs.590.95, indicating a substantial erosion of value from its peak. This underperformance extends beyond the last year, with the stock lagging the BSE500 index across one-year, three-year, and three-month periods.
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Fundamental Assessment and Ratings
BF Investment Ltd’s fundamental profile remains subdued, reflected in its MarketsMOJO Mojo Score of 29.0 and a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 24 Nov 2025. The company’s market capitalisation grade stands at 3, indicating a modest size relative to peers.
The company’s long-term return on equity (ROE) averages 5.40%, which is considered weak for a holding company of its scale. Despite its size, domestic mutual funds hold a negligible stake of just 0.02%, suggesting limited institutional conviction or comfort with the company’s valuation or business prospects.
Profitability metrics have also deteriorated over the past year, with profits falling by 84.4%. This decline in earnings contrasts with the stock’s valuation, which trades at a premium relative to its peers’ historical averages. The price-to-book value ratio stands at 0.2, indicating an attractive valuation on a book basis, yet this has not translated into price support amid broader concerns.
Recent Financial Results
In the nine months ending September 2025, BF Investment Ltd reported net sales of Rs.55.25 crores, reflecting a growth rate of 40.84%. Profit before tax excluding other income (PBT less OI) for the quarter was Rs.53.14 crores, up 95.9% compared to the previous four-quarter average. Net profit after tax (PAT) for the quarter stood at Rs.39.95 crores, marking a 104.6% increase versus the prior four-quarter average.
Despite these positive quarterly results following three consecutive quarters of negative performance, the stock has not shown a corresponding recovery in price, continuing its downward trend and hitting new lows.
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Technical and Market Indicators
The stock’s position below all major moving averages signals continued bearish sentiment among traders and investors. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, indicating a lack of upward momentum in the near and medium term.
In comparison, the Sensex is trading below its 50-day moving average but remains above its 200-day moving average, suggesting a more mixed technical outlook for the broader market. The Sensex’s recent three-week decline of 2.58% adds to the cautious environment in which BF Investment Ltd’s stock is moving.
Summary of Key Metrics
To summarise, BF Investment Ltd’s stock has declined to Rs.361.75, its lowest level in 52 weeks, amid a sustained downtrend and underperformance relative to the broader market. The company’s fundamental indicators, including a low ROE and diminished profit levels, contribute to the subdued sentiment. Despite recent quarterly improvements in sales and profits, the stock remains below all key moving averages and continues to lag sector peers and market benchmarks.
These factors collectively explain the stock’s current valuation and price behaviour, reflecting a cautious stance in the market towards this holding company.
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