BF INVESTMENT LIMITED

BFINVEST · General/Diversified · NSE

₹424

Current Market Price

Below Fair Value

Fair Value (DCF)

₹750

Discount to FV

+77.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

53%

ROE

3.3%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,595 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

4.4%

Return on capital employed

EV / EBITDA

2.9×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

2347.63×

Short-term liquidity

Asset Turnover

0.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

65.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹423.5

Bear case

Margin of Safety -10.8%

Implied upside -9.8%

Base case

Margin of Safety +30.3%

Implied upside +43.5%

Bull case

Margin of Safety +34.6%

Implied upside +53.0%

Ratio Trends

BFINVEST · last 9 annual periods

ROE

3.3%

min 3.2%max 7.0%

ROCE

4.4%

min 0.4%max 4.4%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

4.2×

min 4.2×max 5.8×

EV / EBITDA

2.9×

min 2.9×max 4.3×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹19.9 Cr₹31.2 Cr₹42.4 Cr+20.8%
EBITDA₹264 Cr₹344 Cr₹579 Cr₹303 Cr₹376 Cr+9.2%
EBIT₹15.0 Cr₹25.0 Cr₹36.1 Cr+24.5%
PAT₹198 Cr₹259 Cr₹434 Cr₹222 Cr₹282 Cr+9.3%
EPS (diluted)₹22.82₹68.84₹115.15+49.9%
CFO₹5.5 Cr₹-0.2 Cr₹9.1 Cr₹21.2 Cr₹32.9 Cr+56.1%
CapEx₹-0.0 Cr₹-0.0 Cr
FCF₹9.1 Cr₹21.2 Cr+23.7%
Total Assets₹4394 Cr₹5111 Cr₹6814 Cr₹7600 Cr₹9394 Cr+20.9%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr₹0.1 Cr
Shareholders' Equity₹4038 Cr₹4690 Cr₹6201 Cr₹6900 Cr₹8539 Cr+20.6%

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

Peer Comparison

BFINVEST vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KICL

KALYANI INVEST CO LTD

-321.9%-76.3% upside
27Data Limited0.3%
JPOLYINVST

JPOLYINVST

Pending53.4%
JINDALPHOT

JINDALPHOT

Pending-2.2%
STEL

STEL

Pending0.9%
NSIL

NALWA SONS INVESTMENT LTD

-455.6%-82.0% upside
38Data Limited0.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BF INVESTMENT LIMITED (BFINVEST.NS) trades at 423.50 vs a model fair value of 750.16, a gap of 77.1%. Piotroski F-score: 6/9. Moat label:...

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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.