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
Below par performance in long term as well as near term
- Along with generating -41.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BF Investment
-41.23%
-1.20
34.22%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
0
Price to Book Value
0.23
EV to EBIT
20.84
EV to EBITDA
20.70
EV to Capital Employed
0.17
EV to Sales
17.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.82%
ROE (Latest)
1.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 55.25 cr has Grown at 40.84%
PBT LESS OI(Q)
At Rs 53.14 cr has Grown at 95.9% (vs previous 4Q average
PAT(Q)
At Rs 39.95 cr has Grown at 104.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 458.46 cr
EPS(Q)
Highest at Rs 10.61
-7What is not working for the Company
PAT(Latest six months)
At Rs 78.39 cr has Grown at -64.14%
Loading Valuation Snapshot...
Here's what is working for BF Investment
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.14 cr has Grown at 95.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.95 cr has Grown at 104.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 19.35 cr has Grown at 21.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.61
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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