BF Investment Limited
BF Investment Limited Fundamental Analysis
BF Investment Limited (BFINVEST.NS) shows moderate financial fundamentals with a PE ratio of 9.04, profit margin of 4.58%, and ROE of 2.28%. The company generates $0.4B in annual revenue with strong year-over-year growth of 79.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BFINVEST.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBFINVEST.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBFINVEST.NS trades at attractive valuation levels.
Growth Score
ModerateBFINVEST.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBFINVEST.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBFINVEST.NS struggles to sustain strong margins.
Key Financial Metrics
Is BFINVEST.NS Expensive or Cheap?
P/E Ratio
BFINVEST.NS trades at 9.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BFINVEST.NS's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values BF Investment Limited at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.97 times EBITDA. This is generally considered low.
How Well Does BFINVEST.NS Make Money?
Net Profit Margin
For every $100 in sales, BF Investment Limited keeps $4.58 as profit after all expenses.
Operating Margin
Core operations generate 90.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.28 in profit for every $100 of shareholder equity.
ROA
BF Investment Limited generates $2.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BF Investment Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BF Investment Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BFINVEST.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
41.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
73.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How BFINVEST.NS Stacks Against Its Sector Peers
| Metric | BFINVEST.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.04 | 18.79 | Better (Cheaper) |
| ROE | 2.28% | 848.00% | Weak |
| Net Margin | 458.20% | 2879.00% | Weak |
| Debt/Equity | 0.00 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 73.75 | 675.55 | Strong Liquidity |
| ROA | 2.11% | -20989.00% (disorted) | Weak |
BFINVEST.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BF Investment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
182.87%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
54.33%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
407.39%
Industry Style: Value, Dividend, Cyclical
High Growth