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BF Investment Limited

BF Investment Limited

BFINVEST.NS
BF Investment LimitedIN flagNational Stock Exchange of India
445.50
INR
-5.35
- -
16.78BMarket Cap

Total Valuation

BF Investment Limited carries a market capitalization of 16.78B, placing it among publicly traded companies globally. Its enterprise value stands at 6.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.78B
Enterprise Value6.28B

Share Statistics

BF Investment Limited currently has 37.67M shares outstanding.

Shares Outstanding37.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BF Investment Limited trades at a trailing price-to-earnings ratio of 4.24. The price-to-sales ratio is 16.62, and the price-to-book ratio stands at 63.54.

PE Ratio4.24
PS Ratio16.62
PB Ratio63.54
P/TBV Ratio0.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 8.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.85 provides insight into valuation relative to core operating earnings.

EV / Sales8.72
EV / EBITDA9.85
EV / EBIT9.85
EV / FCFN/A

Financial Position

BF Investment Limited maintains a current ratio of 68.49, meaning it holds 68.5x the short-term assets needed to cover near-term liabilities.

Current Ratio68.49
Quick Ratio66.61
Debt / Equity0.00
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

BF Investment Limited posts a return on equity of 22.66 and a return on invested capital of 0.62.

Return on Equity (ROE)22.66
Return on Assets (ROA)3.32
Return on Invested Capital (ROIC)0.62
Return on Capital Employed (ROCE)22.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BF Investment Limited has paid 934.82M in income taxes, reflecting an effective tax rate of 24.90.

Income Tax934.82M
Effective Tax Rate24.90

Stock Price Statistics

BF Investment Limited's stock has declined approximately -9.00735% over the past 52 weeks. The 50-day moving average sits at 430.02, while the 200-day moving average is 420.64.

Beta (5Y)N/A
52-Week Price Change-9.00735%
50-Day Moving Average430.02
200-Day Moving Average420.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BF Investment Limited generated 719.89M in revenue and converted that into 2.82B in net income, yielding earnings per share of 74.87. EBITDA reached 637.42M, while operating income came in at 637.42M.

Revenue719.89M
Gross Profit717.11M
Operating Income637.42M
Pretax Income3.75B
Net Income2.82B
EBITDA637.42M
EBIT637.42M
Earnings Per Share (EPS)74.87

Balance Sheet

BF Investment Limited holds 5.69B in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -991.40M. Total book value stands at 188.34M, with working capital of 5.76B providing operational flexibility.

Cash & Cash Equivalents5.69B
Total Debt1.00M
Net Debt-991.40M
Equity (Book Value)188.34M
Book Value Per Share5.00
Working Capital5.76B

Margins

BF Investment Limited operates with a gross margin of 99.61, reflecting its pricing power and cost economics. The operating margin of 88.54 and net profit margin of 391.74 provide insight into operational efficiency.

Gross Margin99.61
Operating Margin88.54
Pretax Margin521.60
Profit Margin391.74
EBITDA Margin88.54

Scores

BF Investment Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94