BF Investment Intrinsic Value
BF Investment intrinsic value. BF Investment (BFINVEST) median intrinsic value is ₹873.70 from 10 valuation models (range ₹236–₹1311), vs current price ₹436.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit BF Investment share price screener.
BFINVEST Valuation Methods Summary — DCF, Graham Number & P/E
BF Investment intrinsic value across 10 models vs current price ₹436.85 — upside/downside and value range per method. Compare with BFINVEST fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1310.55 | ₹1048.44 - ₹1572.66 | +200.0% | EPS: ₹121.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1092.12 | ₹982.91 - ₹1201.33 | +150.0% | Book Value/Share: ₹4494.21, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹334.74 | ₹301.27 - ₹368.21 | -23.4% | Revenue/Share: ₹334.74, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹873.70 | ₹786.33 - ₹961.07 | +100.0% | EBITDA: ₹608.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹235.92 | ₹188.74 - ₹283.10 | -46.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹776.45 | ₹698.81 - ₹854.10 | +77.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹999.68 | ₹899.71 - ₹1099.65 | +128.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹873.70 | ₹786.33 - ₹961.07 | +100.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1310.55 | ₹1179.49 - ₹1441.61 | +200.0% | EPS: ₹121.32, BVPS: ₹4494.21 |
| Dividend Yield Method | dividend | ₹250.00 | ₹225.00 - ₹275.00 | -42.8% | DPS: ₹10.00, Target Yield: 4.0% |
BFINVEST Intrinsic Value vs Market Price — All Valuation Models
BF Investment fair value range ₹236–₹1311 vs current market price ₹436.85 across 10 valuation models. Read BFINVEST dividend track record for the complete payout history and dividend yield track record.
BFINVEST Intrinsic Value Analysis — Undervalued or Overvalued?
BF Investment median intrinsic value ₹873.70, current price ₹436.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BFINVEST?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BF Investment (BFINVEST) is ₹873.70 (median value). With the current market price of ₹436.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹235.92 to ₹1310.55, indicating ₹235.92 - ₹1310.55.
Is BFINVEST undervalued or overvalued?
Based on our multi-method analysis, BF Investment (BFINVEST) appears to be trading below calculated value by approximately 100.0%.
BFINVEST Financial Health — Key Ratios vs Industry Benchmarks
BF Investment financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.71 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 81.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BFINVEST Cash Flow Quality — Operating & Free Cash Flow
BF Investment operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹21 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |