Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Publication informing about another special window for re-lodgment of transfer requests of Physical shares
Source: Bse
BF Investment Limited (BFINVEST)
Small CapFinancial Services stocks · Small cap · NSE
BF Investment Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 01:35 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -3.0% / mo · MACD −
Stock trend: 43
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BFINVESTD candles · FIT view+2.5%Latest close ₹424.30 on 2026-10-19
Bar
-2.9%
RSI
38
MACD hist
-0.04
52W pos
41%
2026-10-19O ₹437.00H ₹437.00L ₹420.10C ₹424.30Vol 11,700 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BFINVESTNifty Financial ServicesNifty 500
- BFINVEST
- -10.2%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- -4.6 pp
Chart stats
19 Oct 2026- From 52W high
- -27.4%
- 52W range position
- 41%
- ATR (14)
- 2.8%
- Volume vs 20D
- 0.91x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹420 - ₹449.5
₹584.7
₹315 - ₹584.7
₹11.7
Latest completed session
20-session average
18.7% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED63
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +22.2% · PAT +284.2% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model+49.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence72
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +22% YoY · PAT +284% YoY · margin expansion · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹11 Cr | +22.2% | -70.3% |
| EBITDA | ₹10 Cr | +25.0% | -66.7% |
| Operating margin | 90.0% | +500 bps | +900 bps |
| PAT | ₹146 Cr | +284.2% | +28.1% |
| PAT margin | 1327.3% | +90505 bps | +101916 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 4.22
- P/B
- 0.19
- EV/EBITDA
- 24.92
- Market Cap
- 1645.00Cr
Profitability
- ROE
- 3.65%
- ROCE
- 4.86%
- ROA
- 4.15%
- Dividend Y
- 2.29%
Growth (CAGR)
- Revenue 5Y
- 36.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- 35.00%
- EPS 3Y
- 3.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 2.78
- Book Value
- 2267.00
Cash Flow
- FCF Yield
- 5.59%
- FCF Positive Y
- 8/5
- OCF
- 33.00 Cr
- EPS TTM
- 103.43
Shareholding
- Promoter Hold
- 74.13%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 45%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 11.0-70.3% vs prev
Net Profit
₹ CrLatest: 146+28.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 38.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.0% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 27% off 52W high · 35% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
49
RS percentile
Stage 1 Base / Transition
1M return
-4.7%
3M return
-10.2%
6M return
-1.5%
1Y return
-12.6%
RS 1D
-3
RS 20D
-9
Sector rank
#10
Industry rank
#34
Stage evidence
- Price is within 1.8% of the 30-week proxy.
- The 30-week proxy changed +1.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 95.04-1.06%
RS vs Nifty 50095
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth10/25
Quality0/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
63
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
63/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 5.6%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 49.1%.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 10/25; verify the latest quarterly trend.
- Cash flow is weaker at 7/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
4.2
PB
0.2
EV/EBITDA
24.9
ROE
3.6%
ROCE
4.9%
FCF Yield
5.6%
Debt/Equity
0.0
MoS
+49.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
63
Previous: 63
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+49.1%
Previous: +49.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
63
63
63
63
63
63
63
63
63
63
63
63
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹2,296.89
+81.5% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹833.65
+49.1% MoS
PEG
2.64
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BLIL
Small
Balmer Lawrie Investments Limited
Holding Company
match 99
81
8.0
12.7%
+69%
DEEP VALUE
ELCIDIN
Small
EL CID Investments Limited
Holding Company
match 98
36
20.3
1.2%
-49%
WATCHLIST
CONSOFINVT
Small
Consolidated Finvest & Holdings Limited
Holding Company
match 97
51
16.9
5.0%
+33%
FAIR VALUE
JPOLYINVST
Small
Jindal Poly Investment and Finance Company Limited
Holding Company
match 95
95
1.2
54.8%
+95%
DEEP VALUE
TEXINFRA
Small
Texmaco Infrastructure & Holdings Limited
Holding Company
match 94
25
169.0
0.9%
-482%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
BF Investment Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
72Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 69th percentile of the scored universe and 81st percentile within Financial Services. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
69th percentile
overall median 67 · Financial Services: 81st pctile, median 62 · Small: 71st pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
70
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 74.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.2%.
- ▸8 years of positive FCF.
Trust risks
- ▸ROCE is low at 4.9%.
- ▸ROE is low at 3.7%.
- ▸ROCE trend is -2.1%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching BF Investment Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun - Newspaper publication informing about reminder notice of another special window for re-lodgment of transfer requests of physical shares
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 29 May - Board approved FY26 audited results, recommended Rs10 final dividend, and reappointed Amit Kalyani.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Newspaper Advertisement Informing about completion of dispatch of 17th AGM Notice and Annual Report for FY 2025-26 and Remote E-voting information.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.