ScoreWhy is BFL Asset Finvest Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -8.36 cr has Fallen at -20800.0% (vs previous 4Q average)
- ROCE(HY) Lowest at -20.14%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 4.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.48%, its profits have fallen by -554.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.48% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BFL Asset Finves for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BFL Asset Finves
-41.55%
-0.70
55.09%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.20%
EBIT Growth (5y)
-3.35%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
36
Price to Book Value
0.78
EV to EBIT
11.19
EV to EBITDA
11.19
EV to Capital Employed
0.90
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.20%
ROE (Latest)
3.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
Higher at Rs 21.15 cr
PBDIT(Q)
Highest at Rs 12.37 cr.
PBT LESS OI(Q)
Highest at Rs 11.99 cr.
PAT(Q)
Highest at Rs 12.50 cr.
EPS(Q)
Highest at Rs 12.25
-4What is not working for the Company
ROCE(HY)
Lowest at -20.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
Loading Valuation Snapshot...
Here's what is working for BFL Asset Finves
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.99 cr has Grown at 1192.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.50 cr has Grown at 994.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 21.15 cr has Grown at 51.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 21.15 cr
than preceding 12 month period ended Jun 2026 of Rs 16.51 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for BFL Asset Finves
Debtors Turnover Ratio- Half Yearly
Lowest at 2.66 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
