Search and analyze individual stocks with comprehensive metrics

BFL Asset Finves

BFLAFLFinance

Fundamental Score

...

BFL Asset Finves Share Price & Market Analysis

Current Market Price (CMP)
12.85
No change data available
Market Cap
13.49 (Cr)
Industry
Finance

Profitability Metrics

Poor

Return on Equity

8.12%
Poor

Return on Capital Employed

9.40%
Good

Operating Profit Margin (5Y)

12.75%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

6.25x

Market Capitalization

13.49 (Cr)

Industry P/E

23.38x

Growth Metrics

Average

YoY Quarterly Profit Growth

16.43%
Poor

YoY Quarterly Sales Growth

6.29%
Excellent

Sales Growth (5Y)

48.10%
Excellent

EPS Growth (5Y)

128.29%
Excellent

Profit Growth (5Y)

128.29%

Financial Health

Excellent

Debt to Equity

0.18x
Excellent

Interest Coverage

22.42x
Average

Free Cash Flow (5Y)

5.37 (Cr)

Ownership Structure

Poor

Promoter Holding

27.06%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
27.06%
Promoter Holding
13.49 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of BFLAFL across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Attractive Valuation (P/E: 6.25 vs Industry: 23.38)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (48.10% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (128.29% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (128.29% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.18)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (22.42x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Below-Average Return on Equity (8.12%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.40%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Low Promoter Commitment (27.06%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

Loading Peer Comparison

Finding companies in the Non Banking Financial Company (NBFC) sector...

Financial Statements

Comprehensive financial data for BFL Asset Finves

About BFLAFL

Company Details

Symbol:BFLAFL
Industry:Finance
Sector:Non Banking Financial Company (NBFC)

Market Information

Market Cap:13.49 (Cr)
P/E Ratio:6.25
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

BFLAFL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.12%
Return on Capital Employed9.40%
Operating Profit Margin (5Y)12.75%
Debt to Equity Ratio0.18
Interest Coverage Ratio22.42

Growth & Valuation

Sales Growth (5Y)48.10%
Profit Growth (5Y)128.29%
EPS Growth (5Y)128.29%
YoY Quarterly Profit Growth16.43%
YoY Quarterly Sales Growth6.29%

Frequently Asked Questions

What is the current price of BFLAFL?

BFLAFL is currently trading at ₹12.85 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of BFLAFL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of BFLAFL and what does it mean?

BFLAFL has a P/E ratio of 6.25x compared to the industry average of 23.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is BFLAFL performing according to Bull Run's analysis?

BFLAFL has a Bull Run fundamental score of 49.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.12%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does BFLAFL belong to?

BFLAFL operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting BFL Asset Finves. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for BFLAFL?

BFLAFL has an ROE of 8.12%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently BFL Asset Finves generates profits from shareholders' equity. An ROE of 8% means the company generates ₹8 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is BFLAFL's debt-to-equity ratio and what does it indicate?

BFLAFL has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk. This means the company has ₹18 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is BFLAFL's dividend yield and is it a good dividend stock?

BFLAFL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has BFLAFL grown over the past 5 years?

BFLAFL has achieved 5-year growth rates of: Sales Growth 48.10%, Profit Growth 128.29%, and EPS Growth 128.29%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in BFLAFL and why does it matter?

Promoters hold 27.06% of BFLAFL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does BFLAFL compare with its industry peers?

BFLAFL trades at P/E 6.25x vs industry average 23.38x, with ROE of 8.12% and ROCE of 9.40%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether BFLAFL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is BFLAFL's market capitalization and what category does it fall into?

BFLAFL has a market capitalization of ₹13 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for BFLAFL?

Key ratios for BFLAFL: ROE 8.12% (Needs improvement), ROCE 9.40%, P/E 6.25x, Debt-to-Equity 0.18, Interest Coverage 22.42x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is BFLAFL stock and what is its beta?

BFLAFL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for BFLAFL?

BFLAFL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹12.85, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in BFLAFL?

Key risks for BFLAFL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.18), and operational challenges. The stock has a Fundamental Score of 49.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Finance include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is BFLAFL's operating profit margin and how has it trended?

BFLAFL has a 5-year average Operating Profit Margin (OPM) of 12.75%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is BFLAFL's quarterly performance in terms of sales and profit growth?

BFLAFL's recent quarterly performance shows YoY Sales Growth of 6.29% and YoY Profit Growth of 16.43%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in BFLAFL?

BFLAFL has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.