BFL Asset Finvest Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Galada Finance

V B Desai Fin.

Money Masters

Thirani Projects

PS IT Infra

Indergiri Fin.

ISF

BFL Asset Finves

Trinity League

Rich Universe

Sri Amarna. Fin.

Why is BFL Asset Finvest Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.55
The company has been able to generate a Return on Equity (avg) of 6.81% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PAT(Q) At Rs -8.36 cr has Fallen at -20800.0% (vs previous 4Q average)
ROCE(HY) Lowest at -20.14%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -3.74 cr
Over the past year, while the stock has generated a return of -40.00%, its profits have fallen by -554.5%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BFL Asset Finves for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BFL Asset Finves

-40.0%

-0.73

54.66%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

71.65%

EBIT Growth (5y)

-227.81%

EBIT to Interest (avg)

0.55

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

0.65

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

6.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.78

EV to EBIT

-5.96

EV to EBITDA

-5.96

EV to Capital Employed

0.91

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.20%

ROE (Latest)

-53.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Latest six months)

At Rs 7.66 cr has Grown at 76.09%

-13What is not working for the Company

PAT(Q)

At Rs -8.36 cr has Fallen at -20800.0% (vs previous 4Q average

ROCE(HY)

Lowest at -20.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66 times

PBDIT(Q)

Lowest at Rs -8.82 cr.

PBT LESS OI(Q)

Lowest at Rs -9.22 cr.

EPS(Q)

Lowest at Rs -8.20

Loading Valuation Snapshot...

Here's what is working for BFL Asset Finves

Net Sales - Latest six months

At Rs 7.66 cr has Grown at 76.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for BFL Asset Finves

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.22 cr has Fallen at -1791.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.55 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -8.36 cr has Fallen at -20800.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.04 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.66 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -8.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.22 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -8.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)