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 Profit of 455.59%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 48.72 cr has Grown at 35.71%
- PBT LESS OI(Q) Highest at Rs 194.90 cr.
- PAT(Q) Highest at Rs 145.99 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 -4.50%, its profits have risen by 398.7% ; the PEG ratio of the company is 0
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.50% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BF Investment
-4.7%
-0.12
36.45%
Sensex
-3.96%
-0.29
13.47%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
21
Price to Book Value
0.20
EV to EBIT
16.92
EV to EBITDA
16.85
EV to Capital Employed
0.14
EV to Sales
14.26
PEG Ratio
0.01
Dividend Yield
2.24%
ROCE (Latest)
0.80%
ROE (Latest)
3.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 48.72 cr has Grown at 35.71%
PBT LESS OI(Q)
Highest at Rs 194.90 cr.
PAT(Q)
Highest at Rs 145.99 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 568.85 cr
EPS(Q)
Highest at Rs 38.77
-3What is not working for the Company
NET SALES(Q)
At Rs 11.28 cr has Fallen at -40.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for BF Investment
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 194.90 cr has Grown at 108.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 93.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 145.99 cr has Grown at 107.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 70.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 194.90 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 145.99 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.77
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 568.85 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 11.28 cr has Fallen at -40.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.08 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
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