BFINVEST
BF Investment Limited (BFINVEST) Stock Analysis
BF Investment Limited is an Indian investment company in the BF Group stable. It holds strategic investments and promotes group businesses across industrial and financial interests. Its value is tied to underlying holdings and corporate actions in India. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Asset Management
₹446.10
+9.90% 1W | -9.50% 52W
Market Cap
1.7k CR
P/E Ratio
4.4
52W High
₹584.7
52W Low
₹315
Div. Yield
2.35%
Beta
0.4
50 DMA
₹426.3
200 DMA
₹423
Profit Margin
498.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 15 | 9 | 13 | 8 | 19 | 9 | 26 | 9 | 19 | 10 | 37 | 11 |
| YoY Sales growth | +30% | +7% | +15% | +150% | +32% | +27% | +2% | +105% | +22% | +4% | +9% | +41% | +20% |
| Expenses | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 32 | 1 | 3 | 1 | 7 | 1 |
| Operating Profit | 5 | 14 | 8 | 9 | 7 | 17 | 9 | -5 | 8 | 17 | 9 | 30 | 10 |
| OPM % | 86% | 93% | 93% | 71% | 92% | 94% | 95% | -21% | 85% | 86% | 89% | 81% | 90% |
| Other Income | 70 | 79 | 69 | 325 | 236 | 38 | 1 | 0 | 43 | 37 | 111 | 121 | 185 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 75 | 92 | 77 | 334 | 243 | 55 | 10 | -6 | 51 | 53 | 120 | 152 | 195 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 35% | 30% | -40% | 25% | 25% | 25% | 25% | 25% |
| Net Profit | 56 | 69 | 58 | 250 | 183 | 36 | 7 | -3 | 38 | 40 | 89 | 114 | 146 |
| EPS in Rs | 14.95 | 18.39 | 15.38 | 66.43 | 48.48 | 9.56 | 1.86 | -0.88 | 10.21 | 10.61 | 23.73 | 30.33 | 38.76 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 983 | 1,074 | 11 | 19 | 22 | 16 | 20 | 31 | 43 | 63 | 76 | 78 |
| Sales growth | +9% | -99% | +66% | +19% | -26% | +22% | +57% | +37% | +47% | +22% | +23% | |
| Expenses | 909 | 998 | 3 | 4 | 6 | 6 | 4 | 6 | 6 | 7 | 12 | 12 |
| Operating Profit | 74 | 77 | 8 | 14 | 16 | 11 | 16 | 26 | 36 | 56 | 64 | 66 |
| OPM % | 8% | 7% | 71% | 76% | 73% | 65% | 78% | 82% | 85% | 89% | 84% | 85% |
| Other Income | 4 | 2 | 184 | 134 | 214 | 347 | 248 | 319 | 543 | 247 | 312 | 453 |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 16 | 15 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | 59 | 63 | 192 | 148 | 230 | 357 | 264 | 344 | 579 | 302 | 375 | 519 |
| Tax % | 29% | 32% | 17% | 14% | 37% | 25% | 25% | 25% | 25% | 26% | 25% | |
| Net Profit | 132 | 135 | 160 | 126 | 144 | 267 | 198 | 259 | 434 | 222 | 282 | 390 |
| EPS in Rs | 35.09 | 35.92 | 42.42 | 33.57 | 38.31 | 70.89 | 52.50 | 68.84 | 115.15 | 59.01 | 74.87 | 103.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 35.0% | 36.0% | -23.0% |
| Profit CAGR | 3.0% | 1.0% | 8.0% |
Shareholding Pattern
Promoters74.13%
FIIs0.66%
DIIs0.28%
Public24.93%
Promoters74.13%
FIIs0.66%
DIIs0.14%
Public25.06%
Promoters74.13%
FIIs0.66%
DIIs0.14%
Public25.07%
Promoters74.13%
FIIs0.70%
DIIs0.14%
Public25.02%
Promoters74.13%
FIIs0.72%
DIIs0.14%
Public25.01%
Promoters74.13%
FIIs1.32%
DIIs0.44%
Public24.12%
Promoters74.13%
FIIs1.55%
DIIs0.01%
Public24.31%
Promoters74.13%
FIIs0.74%
DIIs0.22%
Public24.92%
Promoters74.13%
FIIs0.66%
DIIs0.14%
Public25.07%
Promoters74.13%
FIIs0.72%
DIIs0.14%
Public25.01%
BFINVEST
Holdings Analysis
Key strengths & risk signals
81
Overall
78
Fundamental
85
Technical
Risks (1)
WEAK YEAR! Stock declined 9.5% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 498.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (426.3) is above 200-day average (423.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 28,361 vs down days: 14,374. Ratio: 1.97x
Fundamental & Technical Analysis
81Overall
78Fundamental
85Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 36.4% (EXCELLENT, 15/15). Profit CAGR: 2.8% (SLOW, 5/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 498.3% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.57 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.35% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.08% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (426.3) is above 200-day average (423.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (446.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 9.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 28,361 vs down days: 14,374. Ratio: 1.97x
RSI
3/5
NEUTRAL! RSI at 57.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 48.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 9.9% (1 week), 3.2% (1 month), -3.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFINVEST | ₹446.10 | 4.4 | 498.3% | 36.4% | 2.8% | -9.5% | 81 | BREAKOUT | +280.2% | +27.8% | +28.4% | -71.3% |
| KICL | ₹4,454.90 | 34.8 | 67.4% | 6.4% | -14.1% | -11.8% | 50 | CONSOLIDATING DOWN | +78.3% | +4,714.3% | +11.8% | – |
| STEL | ₹664.00 | 37.5 | 74.9% | 18.4% | 17.4% | +38.8% | 86 | BREAKOUT | +198.5% | -19,800.0% | +190.1% | +26,300.0% |
| VHL | ₹3,632.50 | 4.6 | 1,164.9% | -28.0% | -1.8% | -6.2% | 67 | BREAKOUT | +56.7% | +83.0% | 0.0% | 0.0% |
| JINDALPHOT | ₹1,126.10 | – | – | 916.2% | – | -19.2% | 57 | APPROACHING RESISTANCE | -75.0% | -329.8% | – | – |
| ZSARACOM | ₹9,801.00 | 7.6 | 79.9% | 18.4% | 99.1% | -23.6% | 62 | CONSOLIDATING DOWN | +169.5% | -490.2% | +76.9% | -8.0% |
| INDPRUD | ₹6,110.00 | 16.8 | 752.2% | -4.0% | 19.0% | -1.4% | 49 | APPROACHING RESISTANCE | -10.2% | +37.6% | +87.5% | +20.0% |
| JPOLYINVST | ₹937.50 | 1.2 | 78.0% | -84.5% | 45.0% | -3.9% | 59 | CONSOLIDATING DOWN | -77.9% | -60.5% | -50.0% | -50.0% |
Data from TradeAlone · Updated daily
No news tagged for BFINVEST yet.
