ScoreWhy is BF Investment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%
2
With a growth in Net Sales of 270.33%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) Highest at Rs 151.49 cr.
- PAT(Q) Highest at Rs 114.24 cr.
- NET SALES(Q) Highest at Rs 37.44 cr
3
With ROE of 3.3, it has a Attractive valuation with a 0.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.61%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.2
4
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BF Investment should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BF Investment for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BF Investment
-4.61%
-0.15
31.50%
Sensex
-6.17%
-0.47
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
21
Price to Book Value
0.20
EV to EBIT
18.21
EV to EBITDA
18.13
EV to Capital Employed
0.15
EV to Sales
15.21
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
0.80%
ROE (Latest)
3.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
Highest at Rs 151.49 cr.
PAT(Q)
Highest at Rs 114.24 cr.
NET SALES(Q)
Highest at Rs 37.44 cr
PBDIT(Q)
Highest at Rs 30.34 cr.
EPS(Q)
Highest at Rs 30.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BF Investment
Net Sales - Quarterly
At Rs 37.44 cr has Grown at 129.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.34 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 151.49 cr has Grown at 179.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 114.24 cr has Grown at 177.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 151.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 114.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 37.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 30.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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