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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of BF Investment Ltd

About the Company - BF Investment Ltd

BF Investment Ltd. is a Public Limited Listed company incorporated on 26/05/2009 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65993PN2009PLC134021 and registration number is 134021. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 52.59 Cr. and Equity Capital is Rs. 18.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Holding CompanyMundhwa, Pune Maharashtra 411036secretarial@bfilpune.com
http://www.bfilpune.com
Management
NamePosition Held
Mr. A B KalyaniChairman
Mr. B S MitkariNon Executive Director
Mr. S G JoglekarInd. Non-Executive Director
Mr. B B HattarkiInd. Non-Executive Director
Mr. M U TakaleNon Exe.Non Ind.Director
Ms. A A SatheInd. Non-Executive Director

Basic Stock Data of BF Investment Ltd

Last Updated: May 27, 2024, 7:54 am

Market Cap 2,049 Cr.
Current Price 544
High / Low660/367
Stock P/E6.88
Book Value 1,411
Dividend Yield0.00 %
ROCE7.88 %
ROE5.94 %
Face Value 5.00
PEG Ratio0.44

BF Investment Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales345672414856159
Expenses1311121113111
Operating Profit315560413725148
OPM %75%20%89%84%91%1%88%94%89%34%86%93%93%
Other Income50277414845115435671150707969
Interest0000000000000
Depreciation0000000000000
Profit before tax52278455351115476877152759277
Tax %25%25%27%23%25%25%25%25%24%25%25%25%25%
Net Profit3920833403886355159114566958
EPS in Rs10.3155.238.8210.7410.1222.829.2513.6215.6830.2914.9518.3915.38

Last Updated: May 11, 2024, 11:33 am

BF Investment Ltd Quarterly Chart

BF Investment Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9831,07411192216203133
Expenses9099983466466
Operating Profit74778141611162627
OPM %8%7%71%76%73%65%78%82%82%
Other Income42184134214347248319370
Interest200000000
Depreciation16150011111
Profit before tax5963192148230357264344396
Tax %29%32%17%14%37%25%25%25%
Net Profit132135160126144267198259299
EPS in Rs35.0935.9242.4233.5738.3170.8952.5068.8479.31
Dividend Payout %0%0%0%0%0%0%0%0%

BF Investment Ltd Profit & Loss Yearly Chart

BF Investment Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:23%
3 Years:12%
TTM:23%
Compounded Profit Growth
10 Years:%
5 Years:9%
3 Years:21%
TTM:29%
Stock Price CAGR
10 Years:27%
5 Years:22%
3 Years:25%
1 Year:48%
Return on Equity
10 Years:%
5 Years:7%
3 Years:7%
Last Year:6%

Last Updated: April 6, 2024, 5:47 am

BF Investment Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital191919191919191919
Reserves9801,1252,4212,0331,6923,2794,0194,6715,297
Borrowings1000000000
Other Liabilities149174120135213294345418509
Total Liabilities1,1591,3182,5592,1871,9243,5914,3825,1085,825
Fixed Assets657314141415161515
CWIP330000000
Investments6677702,4992,0861,7773,4244,1774,8385,495
Other Assets4244724687133153189255315
Total Assets1,1591,3182,5592,1871,9243,5914,3825,1085,825

BF Investment Ltd Reserves and Borrowings Chart

BF Investment Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 051-2-25-3-66-0
Cash from Investing Activity -22-265301113-277
Cash from Financing Activity 36-6000000
Net Cash Flow15193586-217

BF Investment Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6168000000
Inventory Days2923
Days Payable6572
Cash Conversion Cycle2620000000
Working Capital Days49506941,157412586465301
ROCE %6%11%7%12%14%7%8%

BF Investment Ltd Financial Efficiency Indicators Chart

BF Investment Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.13%74.13%74.13%74.13%74.13%74.13%74.13%74.13%74.13%74.13%74.13%74.13%
FIIs1.12%1.10%1.10%1.18%1.17%1.19%1.26%1.32%1.34%1.44%1.53%1.55%
DIIs0.44%0.44%0.43%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.01%
Public24.31%24.33%24.33%24.25%24.26%24.24%24.17%24.12%24.08%23.99%23.91%24.31%
No. of Shareholders20,58021,43120,91320,78720,67120,88220,77221,53021,29320,78821,11422,911

BF Investment Ltd Shareholding Pattern Chart

No. of BF Investment Ltd Shareholders

This stock is not held by any mutual fund

BF Investment Ltd ROCE Trend

BF Investment Ltd EPS Trend

BF Investment Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)68.8452.5070.8938.3233.57
Diluted EPS (Rs.)68.8452.5070.8938.3233.57
Cash EPS (Rs.)-15.64-13.30-20.96-19.34-1.23
Book Value[Excl.RevalReserv]/Share (Rs.)1245.091071.92875.44454.23544.85
Book Value[Incl.RevalReserv]/Share (Rs.)1245.091071.92875.44454.23544.85
Revenue From Operations / Share (Rs.)8.295.294.365.874.82
PBDIT / Share (Rs.)6.794.152.944.304.08
PBIT / Share (Rs.)6.643.982.764.104.05
PBT / Share (Rs.)6.643.982.753.134.40
Net Profit / Share (Rs.)-15.80-13.47-21.14-19.54-1.26
NP After MI And SOA / Share (Rs.)68.8452.5070.8938.3133.57
PBDIT Margin (%)81.9678.4167.5873.2784.75
PBIT Margin (%)80.1075.2363.2769.8584.11
PBT Margin (%)80.1075.2363.2453.3891.39
Net Profit Margin (%)-190.69-254.44-485.32-332.93-26.07
NP After MI And SOA Margin (%)830.87991.621627.25652.66696.53
Return on Networth / Equity (%)5.524.898.098.436.16
Return on Capital Employeed (%)0.480.340.280.800.69
Return On Assets (%)5.074.507.427.475.75
Asset Turnover Ratio (%)0.010.010.010.040.02
Current Ratio (X)1887.483038.607124.441168.821619.21
Quick Ratio (X)1887.483038.607124.441168.821619.21
Interest Coverage Ratio (X)0.000.002218.00274.64769.30
Interest Coverage Ratio (Post Tax) (X)0.000.00-15927.40-1186.14-302.77
Enterprise Value (Cr.)1305.97885.65938.97775.70991.75
EV / Net Operating Revenue (X)41.8544.4157.2235.0854.63
EV / EBITDA (X)51.0556.6484.6747.8764.46
MarketCap / Net Operating Revenue (X)48.3551.4263.5038.9955.10
Price / BV (X)0.320.250.310.500.48
Price / Net Operating Revenue (X)48.3551.4263.5138.9955.10
EarningsYield0.170.190.250.160.12

BF Investment Ltd Profitability Ratios (%)

BF Investment Ltd Liquidity Ratios

BF Investment Ltd Liquidity Ratios (%)

BF Investment Ltd Interest Coverage Ratios (%)

BF Investment Ltd Valuation Ratios

Fair Value

Fair Value: ₹588.17

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.12% compared to the current price ₹544

Intrinsic Value: ₹680.31

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 25.06% compared to the current price ₹544

Last 5 Year EPS CAGR: 15.67%

*Investments are subject to market risks

Strength and Weakness of BF Investment Ltd Stock

StrengthWeakness
  1. The company has higher reserves (2,835.22 cr) compared to borrowings (1.11 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (126.22 cr) and profit (228.11 cr) over the years.
  1. The stock has a low average ROCE of 8.13%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 319.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 5.75, which may not be favorable.

FAQ

What is the latest fair value of BF Investment Ltd?

The latest fair value of BF Investment Ltd is ₹588.17.

What is the Market Cap of BF Investment Ltd?

The Market Cap of BF Investment Ltd is 2,049 Cr..

What is the current Stock Price of BF Investment Ltd as on 30 May 2024?

The current stock price of BF Investment Ltd as on 30 May 2024 is ₹544.

What is the High / Low of BF Investment Ltd stocks in FY 2024?

In FY 2024, the High / Low of BF Investment Ltd stocks is 660/367.

What is the Stock P/E of BF Investment Ltd?

The Stock P/E of BF Investment Ltd is 6.88.

What is the Book Value of BF Investment Ltd?

The Book Value of BF Investment Ltd is 1,411.

What is the Dividend Yield of BF Investment Ltd?

The Dividend Yield of BF Investment Ltd is 0.00 %.

What is the ROCE of BF Investment Ltd?

The ROCE of BF Investment Ltd is 7.88 %.

What is the ROE of BF Investment Ltd?

The ROE of BF Investment Ltd is 5.94 %.

What is the Face Value of BF Investment Ltd?

The Face Value of BF Investment Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BF Investment Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE