BF INVESTMENT LIMITED

BFINVEST · General/Diversified · NSE

₹413

Current Market Price

Undervalued

Fair Value (DCF)

₹747

Margin of Safety

+81.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

73/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

55%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,555 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

400.0%

Return on capital employed

EV / EBITDA

19.6×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

2347.63×

Short-term liquidity

Asset Turnover

0.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

47.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹412.95

Bear case

₹285.34

MoS -44.7%

Base case

₹747.44

MoS +44.8%

Bull case

₹784.81

MoS +47.4%

Ratio Trends

BFINVEST · last 8 annual periods

ROE

3.2%

min 3.2%max 7.0%

ROCE

4.4%

min 4.4%max 9.3%

Operating Margin

min max

Debt / Equity

min max

PE

5.8×

min 5.2×max 5.8×

EV / EBITDA

4.3×

min 3.9×max 4.3×

Historical Financials

BFINVEST · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹16.4 Cr₹52.6 Cr₹518.2K Cr₹12.9 Cr₹35.0 Cr+20.8%
EBITDA₹264 Cr₹344 Cr₹579 Cr₹303 Cr+3.5%
EBIT₹10.4 Cr₹47.7 Cr₹161.6K Cr₹9.4 Cr-2.5%
PAT₹267 Cr₹36.2 Cr₹11408.7K Cr₹250 Cr₹222 Cr-4.5%
EPS (diluted)₹70.89₹9.60₹30.29₹66.43-1.6%
CFO₹-6.2 Cr₹38.2 Cr₹-18.6K Cr₹9.1 Cr₹21.2 Cr
CapEx₹-0.0 Cr
FCF₹21.2 Cr+0.0%
Total Assets₹4394 Cr₹511090.1K Cr₹6814 Cr₹7600 Cr+14.7%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹468999.5K Cr₹6201 Cr₹6900 Cr-93.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BFINVEST vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JPOLYINVST

JIND POL INV & FIN CO LTD

+64.2%63Undervalued19.4%
JINDALPHOT

JINDAL PHOTO LIMITED

-15.0%45Fairly valued23.3%
KICL

KICL

Pending0.8%
NSIL

NALWA SONS INVESTMENT LTD

-77.3%43High Risk0.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BFINVEST in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.