BF Investment Ltd.

NSE: BFINVEST BSE: 533303 SECTOR: Finance - Investment

361.9
-3.35 (-0.92%)
NSE: 18 Jun 03:54 PM

Price Summary

Today's High

₹ 372

Today's Low

₹ 341.4

52 Week High

₹ 415.8

52 Week Low

₹ 252.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.

Company Essentials

Market Cap

1363.19 Cr.

Advances

0 Cr.

No. of Shares

3.77 Cr.

P/E

74.27

P/B

0.88

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  412.78

Operating Revenue

71.84 Cr.

Net Profit

58.51 Cr.

Promoter Holding

73.38%

EPS (TTM)

₹  4.87

Sales Growth

46.9 %

ROE

5.1 %

ROCE

5.37 %

Profit Growth

35.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Income Growth

1 Year46.9%
3 Year210.74%
5 Year92.05%

Profit Growth

1 Year35.23%
3 Year48.6%
5 Year25.56%

ROE%

1 Year5.1%
3 Year3.26%
5 Year3.07%

ROCE %

1 Year5.37%
3 Year3.44%
5 Year3.21%

ROA%

5.12978547500335

PEG Ratio

2.11

PAT Margin (%)

81.4474032210916

EPS Growth(%)

35.2292687436443

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 73.38 0
Dec 2020 73.38 0
Sep 2020 73.38 0
Jun 2020 73.38 0
Mar 2020 73.38 0
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.2764102497541% in last 3 years.
  • The company is trading at 0.917759663815456 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 210.73598501498%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 73.38%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.25514093394232%.
  • The company a poor ROCE track record of 3.43585469793425% since last 3 years.
  • PAT margin has shrunk by 7.0261679883962%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Operating Revenue 28.92 3.88 13.19 3.47 11.19
Other Income 0.02 0.06 0.01 0.43 0
Interest Expended 0.01 0 0 0 0
Operating Expenses 2.53 0.73 1.2 0.87 3.02
Total Provisions 0 0 0 0 0
Depreciation 0.19 0.19 0.17 0.17 0.17
Profit Before Tax 26.22 3.01 11.83 2.86 8
Tax 0.58 0.81 2.99 0.71 2.83
Net Profit 25.65 2.2 8.84 2.15 5.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 2.86 2.39 38.18 48.91 71.84
Other Income 22.13 19.25 0.58 1.64 0.02
Interest 0.06 0.01 0.01 0.02 0.06
Operating Expenses 2.2 3.95 3.73 4.53 5.51
Total Provisions 0.44 0 0 0 1.18
Exceptional Items 0 0.13 -13.88 0.42 -3.58
Profit Before Tax 22.3 17.81 21.14 46.42 61.53
Tax 0.76 -0.02 0.69 3.15 3.02
Profit After Tax 21.53 17.83 20.46 43.27 58.51
Adjusted EPS (Rs.) 5.72 4.73 5.43 11.49 15.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 18.83 18.83 18.83 18.83 18.83
Total Reserves 685.91 703.74 1593.85 1336.97 920.65
Borrowings 0 0 0 0 0
Other N/C liabilities -0.27 -0.28 -13.92 -11.69 -6.76
Current liabilities 0.87 0.71 0.78 1.81 2.58
Total Liabilities 705.34 723 1599.54 1345.92 935.31
Assets
Loans 0 0 0 0 0
Net Block 2.32 1.78 1.38 0.67 0.72
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 532.76 545.71 1549.66 1257.94 801.56
Other Loans 116.19 116.48 4.25 0.63 0.69
Other N/C Assets 0 0 0 0 0
Current Assets 54.07 59.03 44.24 86.68 132.34
Total Assets 705.34 723 1599.54 1345.92 935.31
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 73.38 73.38 73.38 73.38 73.38
Ajinkya Investment And Tr... 27.32 27.32 27.32 27.32 27.32
Amit Babasaheb Kalyani 0.08 0.08 0.08 0.07 0.07
Babasaheb Neelkanth Kalya... 0.02 0.02 0.02 0.02 0.02
Campanula Investment & Fi... 0 0.16 0.16 0.16 0.16
Cornflower Investment & F... 0 0.11 0.11 0.11 0.11
Dandakaranya Investment A... 0 0.25 0.25 0.25 0.25
Dronacharya Investment & ... 0 0.01 0.01 0.01 0.01
Gaurishankar Neelkanth Ka... 0.17 0.17 0.17 0.17 0.17
Hastinapur Investment & T... 0 0.02 0.02 0.02 0.02
Jannhavi Investment Priva... 1.22 1.22 1.22 1.22 1.22
Kalyani Consultants Pvt. ... 0 0.4 0.4 0.4 0.4
Ksl Holdings Private Limi... 13.42 13.42 13.42 13.42 13.42
Pih Finvest Company Limit... 3.78 3.78 3.78 3.78 3.78
Rajgad Trading Company Pv... 0 0.4 0.4 0.4 0.4
Rohini Gaurishankar Kalya... 0.01 0.01 0.01 0.01 0.01
Sundaram Trading And Inve... 0 26 26 26 26
Sunita Babasaheb Kalyani 0.01 0.01 0.01 0.01 0.01
AMIT BABASAHEB KALYANI 0.08 0.08 0.08 0.07 0.07
BABASAHEB NEELKANTH KALYA... 0.02 0.02 0.02 0.02 0.02
Campanula Investment & Fi... 0.16 0 0 0 0
Cornflower Investment & F... 0.11 0 0 0 0
Dandakaranya Investment A... 0.25 0 0 0 0
Dronacharya Investment & ... 0.01 0 0 0 0
GAURISHANKAR NEELKANTH KA... 0.17 0.17 0.17 0.17 0.17
Hastinapur Investment &Tr... 0.02 0 0 0 0
Kalyani Consultants Pvt.L... 0.4 0 0 0 0
Rajgad Trading Company Pv... 0.4 0 0 0 0
ROHINI GAURISHANKAR KALYA... 0.01 0.01 0.01 0.01 0.01
Sundaram Trading And Inve... 26 0 0 0 0
SUNITA BABASAHEB KALYANI 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 25.04 25.09 25.13 25.12 25.07
Krutadnya Management And ... 4.16 4.16 4.16 4.16 4.16
Vijay Balkrishna Pusalkar... 2.67 2.67 2.67 2.67 2.67
Poonawalla Aviation Pvt.L... 3.87 4.05 4.05 4.05 4.05
Krutadnya Management And ... 4.16 4.16 4.16 4.16 4.16
VIJAY BALKRISHNA PUSALKAR... 2.67 2.67 2.67 2.67 2.67
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 1.58 1.53 1.49 1.5 1.55

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

BF Investment Stock Price Analysis and Quick Research Report. Is BF Investment an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the BF Investment better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 58.511 Cr and the compounded growth of profit in the past 3 years is 48.5976338948055 %. The PAT margin of BF Investment is 81.4474032210916 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In BF Investment , the EPS grew by 35.2292687436443 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of BF Investment is at 5.09836246986214 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of BF Investment is worth at the current levels at Rs 365.55. The stock is trading at a current P/E ratio of 14.7360414281075 and the average historical P/E for the last 5 years was 29.0903604730115.

  • P/B ratio can be one of the best metrics to value such companies. Currently, BF Investment is trading at a P/B of 0.8856 . The average historical P/B for the last 5 years was 0.763210122443133. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about BF Investment

X