BF Investment Intrinsic Value
BFINVEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹509.28 | ₹407.42 - ₹611.14 | +32.3% | EPS: ₹42.44, Sector P/E: 12x |
| Book Value Method | asset | ₹962.50 | ₹866.25 - ₹1058.75 | +150.0% | Book Value/Share: ₹3631.58, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹117.89 | ₹106.10 - ₹129.68 | -69.4% | Revenue/Share: ₹117.89, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹557.89 | ₹502.10 - ₹613.68 | +44.9% | EBITDA: ₹212.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹154.00 | ₹123.20 - ₹184.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹271.62 | ₹244.46 - ₹298.78 | -29.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹349.71 | ₹314.74 - ₹384.68 | -9.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1155.00 | ₹1039.50 - ₹1270.50 | +200.0% | EPS: ₹42.44, BVPS: ₹3631.58 |
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Valuation Comparison Chart
BFINVEST Intrinsic Value Analysis
What is the intrinsic value of BFINVEST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of BF Investment (BFINVEST) is ₹509.28 (median value). With the current market price of ₹385.00, this represents a +32.3% variance from our estimated fair value.
The valuation range spans from ₹117.89 to ₹1155.00, indicating ₹117.89 - ₹1155.00.
Is BFINVEST undervalued or overvalued?
Based on our multi-method analysis, BF Investment (BFINVEST) appears to be trading below calculated value by approximately 32.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.62 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for BF Investment
Additional stock information and data for BFINVEST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |