ScoreWhy is BFL Asset Finvest Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- PAT(Latest six months) At Rs 5.23 cr has Grown at -40.64%
- PBT LESS OI(Q) At Rs -0.96 cr has Fallen at -262.0% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 12.16 cr has Grown at -27.01%
2
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 -55.91%, its profits have fallen by -125.6%
3
Below par performance in long term as well as near term
- Along with generating -55.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-54.78%
-1.07
52.40%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.41%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.57
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.73%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
0.44
EV to EBIT
4.29
EV to EBITDA
4.29
EV to Capital Employed
0.47
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.68%
ROE (Latest)
-0.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 10.32 cr has Grown at 33.68%
PAT(9M)
Higher at Rs 2.77 Cr
-9What is not working for the Company
PAT(Q)
At Rs -2.46 cr has Fallen at -318.7% (vs previous 4Q average
ROCE(HY)
Lowest at -7.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.37 times
Loading Valuation Snapshot...
Here's what is working for BFL Asset Finves
Net Sales - Latest six months
At Rs 10.32 cr has Grown at 33.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for BFL Asset Finves
Profit After Tax (PAT) - Quarterly
At Rs -2.46 cr has Fallen at -318.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
