ScoreWhy is BF Investment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.40%
2
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.93% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BF Investment for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BF Investment
-6.93%
-0.22
30.99%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.24
EV to EBIT
22.01
EV to EBITDA
21.89
EV to Capital Employed
0.18
EV to Sales
18.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.82%
ROE (Latest)
1.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 458.46 cr
PBT LESS OI(Q)
Highest at Rs 119.75 cr.
PAT(Q)
Highest at Rs 89.39 cr.
EPS(Q)
Highest at Rs 23.73
-5What is not working for the Company
NET SALES(Q)
At Rs 10.11 cr has Fallen at -37.3% (vs previous 4Q average
PAT(9M)
At Rs 167.78 cr has Grown at -25.63%
Loading Valuation Snapshot...
Here's what is working for BF Investment
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 119.75 cr has Grown at 347.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 89.39 cr has Grown at 335.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 119.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 89.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 458.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for BF Investment
Net Sales - Quarterly
At Rs 10.11 cr has Fallen at -37.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
