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BF Investment Limited

BFINVEST | NSE

692.65

INR

28.85

4.35%

BFINVEST | NSE

About BF Investment Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

18/10/2024

Close

692.65

Open

665.00

High

698.00

Low

640.60

BF Investment Limited operates as a non-deposit taking core investment company in India. It is involved in the loans and investments business. The company was incorporated in 2009 and is based in Pune India.

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BFINVEST | NSE

Risk
52.3
Sharpe
0.64
Luna's Score
67/100
Recommendation
Buy

Luna says (BFINVEST | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

48.8%

1 month

52.3%

3 months

38.5%

6 months

43.2%

Returns

Fundamental Ratios

PE

4.66

Fwd. PE

-

Price to book

0.41

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.91

Ent. to rev.

31.63

PEG

-

Other Fundamentals

EBITDA

382.92M

MarketCap

25.76B

MarketCap(USD)

310.38M

Div. yield

-

Op. margin

90.79

Erngs. growth

224.30

Rev. growth

32.20

Ret. on equity

7.97

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

100.75

Range1M

119.85

Range3M

144.00

Volumes: Market Activity

Rel. volume

1.13

Price X volume

130.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
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Interarch Building Products LimitedINTERARCHEngineering & Construction1689.5525.29B5.45%26.06
Vindhya Telelinks LimitedVINDHYATELEngineering & Construction2117.825.10B-0.43%9.9112.41%
Hercules Hoists LimitedHERCULESSpecialty Industrial Machinery230.2525.02B19.830.57%
The Indian Hume Pipe Company LimitedINDIANHUMEEngineering & Construction468.8524.70B1.53%n/a61.57%
Ador Welding LimitedADORWELDSpecialty Industrial Machinery1341.9523.44B-0.83%27.1412.14%

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
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Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.9140.19Cheaper
Ent. to Revenue31.6332.65Par
PE Ratio4.6642.96Cheaper
Price to Book0.418.45Cheaper
Dividend Yield-1.11-
Std. Deviation (3M)38.5043.85Par
Debt to Equity-0.46-
Debt to Assets-0.14-
Market Cap25.76B361.70BEmerging

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