BF Investment Limited Fundamental Analysis (NSE: BFINVEST.NS)
BF Investment Limited Fundamental Analysis (NSE: BFINVEST.NS)
BF Investment Limited (NSE: BFINVEST.NS) shows weak financial fundamentals with a PE ratio of 4.37, profit margin of 5.09%, and ROE of 5.26%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
ModerateBFINVEST.NS shows balanced financial health with some risks.
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 4.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BFINVEST.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values BF Investment Limited at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.37 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 $5.09 as profit after all expenses.
Operating Margin
Core operations generate 86.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.26 in profit for every $100 of shareholder equity.
ROA
BF Investment Limited generates $4.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BF Investment Limited produces operating cash flow of $76.53M, showing steady but balanced cash generation.
Free Cash Flow
BF Investment Limited generates strong free cash flow of $76.53M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.03 in free cash annually.
FCF Yield
BFINVEST.NS converts 0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How BFINVEST.NS Stacks Against Its Sector Peers
| Metric | BFINVEST.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.37 | 21.10 | Better (Cheaper) |
| ROE | 5.26% | 652.00% | Weak |
| Net Margin | 509.10% | -1585.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 910.69 | Weak Liquidity |
| ROA | 4.15% | -574.00% (disorted) | Weak |
BFINVEST.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical