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BF Investment Ltd

NSE: BFINVEST BSE: 533303

BF Investment Ltd is a Non-Deposit taking Core Investment Company. It is primarily engaged in the business of making investments in Kalyani Group companies. [1][2]

398
52W: ₹315 — ₹562
PE 16.6 · Book ₹807 · -51% vs book
Market Cap₹1,500 Cr
Stock P/E16.6Price to Earnings
ROCE4.49%Return on Capital
ROE3.22%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.49 times its book value
  • +Company's median sales growth is 26.8% of last 10 years

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.31% over last 3 years.

Shareholding Pattern

Promoters74.13%
FIIs0.66%
DIIs0.14%
Public25.07%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.13%74.13%74.13%74.13%74.13%74.13%74.13%74.13%
FIIs1.7%0.75%0.90.77%0.00.74%0.00.75%0.00.66%0.10.66%0.66%
DIIs0.01%0.01%0.22%0.20.22%0.02%0.20.28%0.30.14%0.10.14%
Public24.15%25.1%1.024.87%0.224.92%0.125.12%0.224.93%0.225.06%0.125.07%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales69.889.0532.967.7273.819.2645.239.4363.7410.11
Expenses1.030.643.770.61.190.464.951.42.711.1
Operating Profit68.858.4129.197.1272.628.840.288.0361.039.01
OPM %98.53%92.93%88.56%92.23%98.39%95.03%89.06%85.15%95.75%89.12%
Net Profit51.476.2922.186.2349.356.0430.877.2445.666.28
EPS ₹13.661.675.891.6513.11.68.21.9212.121.67

AI Insights

Revenue Trend

TTM revenue at ₹129Cr, down 5.8% YoY. OPM at 92%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.14% (-0.30pp change). FIIs: 0.66% (-0.68pp change). Promoters hold 74.13%.

Margin & Efficiency

ROCE improving from 3% (Mar 2014) to 4% (Mar 2025). Working capital days: 67.

Valuation

PE 16.6x with 4.49% ROCE. Price is -51% above book value of ₹807. Dividend yield: 0%.

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