Company Analysis BF Investment Limited
1. Summary
Advantages
- Price (587.95 βΉ) is less than fair price (769.15 βΉ)
- The stock's return over the last year (26.02%) is higher than the sector average (11.25%).
Disadvantages
- Dividends (0%) are below the sector average (1.19%).
- Current debt level 0.4338% has increased over 5 years from 0.0086%.
- The company's current efficiency (ROE=7.96%) is lower than the sector average (ROE=16.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BF Investment Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -3.4% | -0.4% |
| 90 days | 9% | -16.2% | -4.5% |
| 1 year | 26% | 11.3% | 8.5% |
BFINVEST vs Sector: BF Investment Limited has outperformed the "Financials" sector by 14.77% over the past year.
BFINVEST vs Market: BF Investment Limited has outperformed the market by 17.51% over the past year.
Stable price: BFINVEST is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BFINVEST with weekly volatility of 0.5004% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (587.95 βΉ) is lower than the fair price (769.15 βΉ).
Price significantly below the fair price: The current price (587.95 βΉ) is 30.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.59) is lower than that of the sector as a whole (59.98).
P/E vs Market: The company's P/E (4.59) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.321) is lower than that of the sector as a whole (3.48).
P/BV vs Market: The company's P/BV (0.321) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (55.13) is higher than that of the sector as a whole (10.24).
P/S vs Market: The company's P/S indicator (55.13) is higher than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (53.94) is higher than that of the sector as a whole (32.07).
EV/Ebitda vs Market: The company's EV/Ebitda (53.94) is higher than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.52%).
5.4. ROE
ROE vs Sector: The company's ROE (7.96%) is lower than that of the sector as a whole (16.25%).
ROE vs Market: The company's ROE (7.96%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (7.27%) is higher than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (7.27%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.19%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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