BF Investment Ltd

Ticker: BFINVEST
Risky 48/100

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Investing Reference

Price
474.85
Market Cap
1788.65
Debt/Equity
0.0000
ROE %
3.393
PB
0.2592
Promoter %
74.129
Pledge %
0.000
1Y Rev Growth %
-47.074
5Y Rev Growth %
5.242
NP Margin %
71.718
NP Margin 5Y Avg %
73.392

Trading Reference

1M Return %
1.554
6M Return %
-6.764
1Y Return %
-30.466
% Away 52W High
74.581
% Away 52W Low
16.958
Daily Volume
27335
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

BF Investment Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

BF Investment Ltd is a leading investment firm dedicated to helping individuals and businesses achieve their financial goals. With a focus on transparency and customer-centric solutions, we cater to a diverse clientele seeking to grow their wealth through strategic investments. Our expertise in market trends and risk management ensures that your investments are in safe hands. We are committed to fostering long-term relationships built on trust and integrity, making us a reliable partner in your financial journey.

  • Expertise in diverse investment strategies
  • Transparent and customer-focused approach
  • Tailored solutions for individuals and businesses
  • Strong track record of financial growth
  • Commitment to trust and integrity

Investment Thesis

BF Investment Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust long-term performance, making it a favorable choice for retail investors.

  • Strong promoter group with a proven track record enhances credibility and investor confidence.
  • Robust growth trajectory in digital services aligns with market trends and consumer demand.
  • Attractive valuation compared to industry peers presents a compelling entry point for investors.
  • Strategic investments and innovation initiatives are set to drive future growth.
  • Solid financial performance and governance practices further bolster investment appeal.

Opportunity vs Risk

Opportunities
  • Growing demand in e-commerce sector
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes impacting operations
  • Economic downturn affecting consumer spending
  • Supply chain disruptions
  • High dependency on key suppliers

Peer Perspective

BF Investment Ltd trades at a discount compared to peers like HDFC Asset Management and ICICI Prudential, primarily due to lower growth rates; a focus on margin stability could trigger a rerating in the future.

Future Outlook

BF Investment Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does BF Investment Ltd do?
    A: BF Investment Ltd focuses on investment management and financial services in various sectors.
  • Q: Is BF Investment Ltd a good investment?
    A: Investing in BF Investment Ltd depends on your financial goals and risk tolerance.
  • Q: What are the risks associated with investing in BF Investment Ltd?
    A: Risks include market volatility, economic changes, and company-specific factors.
  • Q: How can I buy shares of BF Investment Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of BF Investment Ltd?
    A: The dividend policy may vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
BF Investment Ltd • Updated: 2025-09-17 01:33:18
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is fairly priced compared to peers.
  • 6
    Balance
    Good
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
BF Investment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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