BF Investment Intrinsic Value
BF Investment (BFINVEST) median intrinsic value is ₹509.28 from 8 valuation models (range ₹121–₹1208), vs current price ₹402.60 — +26.5% upside (Trading Below Calculated Value), margin of safety 20.9%. Browse BFINVEST complete financial statements for revenue, profit, balance sheet and cash flow data.
BFINVEST Valuation Methods Summary — DCF, Graham Number & P/E
BF Investment intrinsic value across 8 models vs current price ₹402.60 — upside/downside and value range per method. For current market price and key ratios, visit BF Investment share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹509.28 | ₹407.42 - ₹611.14 | +26.5% | EPS: ₹42.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1006.50 | ₹905.85 - ₹1107.15 | +150.0% | Book Value/Share: ₹3631.58, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹120.78 | ₹108.70 - ₹132.86 | -70.0% | Revenue/Share: ₹117.89, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹557.89 | ₹502.10 - ₹613.68 | +38.6% | EBITDA: ₹212.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹161.04 | ₹128.83 - ₹193.25 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹271.62 | ₹244.46 - ₹298.78 | -32.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹349.71 | ₹314.74 - ₹384.68 | -13.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1207.80 | ₹1087.02 - ₹1328.58 | +200.0% | EPS: ₹42.44, BVPS: ₹3631.58 |
BFINVEST Intrinsic Value vs Market Price — All Valuation Models
BF Investment fair value range ₹121–₹1208 vs current market price ₹402.60 across 8 valuation models. Also explore BFINVEST share price history to track price trends across different timeframes.
BFINVEST Intrinsic Value Analysis — Undervalued or Overvalued?
BF Investment median intrinsic value ₹509.28, current price ₹402.60 — Trading Below Calculated Value by 26.5%, margin of safety 20.9%.
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 ₹402.60, this represents a +26.5% variance from our estimated fair value.
The valuation range spans from ₹120.78 to ₹1207.80, indicating ₹120.78 - ₹1207.80.
Is BFINVEST undervalued or overvalued?
Based on our multi-method analysis, BF Investment (BFINVEST) appears to be trading below calculated value by approximately 26.5%.
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 | 0.62 | 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 |
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 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 |