BFINVEST.NS

BF Investment Limited
NSEINREQUITY Financial Services DELAYED
Last price
448.85
▼ 2.70 (0.60%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
454.90
Prev close
451.55
Day high
454.90
Day low
447.05
Volume
12.53K
Market cap
$16.91B
P/E (TTM)
4.34
52W range
315.00 – 584.70

Day trading desk

Current session · delayed
Gap from prior close
+0.75%
Prior close 451.50
VWAP
450.44
-0.35% from price
Relative volume
0.09×
Quiet session
Session range
1.54%
448.00 – 454.90
Position in range
12%
Near session low
ATR (14D)
16.98
3.78% of price
Prior day high
454.40
PDH
Prior day low
449.90
PDL
Bid / ask spread
Quote not published
Session volume
14.66K
Avg 171.93K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.57% -1.4%
1M
+0.10% -3.2%
3M
+14.14% +11.8%
6M
+12.26% +0.4%
YTD
+9.57% -2.4%
1Y
-2.40% -22.5%
3Y
+12.20% -62.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BFINVEST.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
30.97M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 24, 26
Ajinkya Investment & Trading Company Pvt Ltd
Promoter
OTHER 2.55M $9.73M Direct
Mar 24, 26
KSL Holding Pvt Ltd.
Promoter
OTHER 5.05M $19.26M Direct
Mar 24, 26
Sundaram Trading & Investment Pvt. Ltd.
Promoter
OTHER 2.61M $9.93M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Ajinkya Investment & Trading Company Pvt Ltd
Promoter 12.85M Other
KSL Holding Pvt Ltd.
Promoter 0 Other
Sundaram Trading & Investment Pvt. Ltd.
Promoter 12.29M Other

Fundamentals

TTM · reported
Market cap$16.91B
Enterprise value$10.50B
Revenue (TTM)$781.82M
Gross profit$781.31M
EBITDA$662.15M
Net income$3.90B
EPS (TTM)$103.45
Free cash flow
Total cash$6.41B
Total debt$1.00M
Book value / share$2,266.84
Shares outstanding37.67M
Float6.46M
Short % of float
Dividend yield2.21%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E4.34
Forward P/E
PEG ratio
Price / sales
Price / book0.20
EV / revenue13.43
EV / EBITDA15.86
Gross margin99.93%
Operating margin89.79%
Profit margin498.28%
Return on equity
Return on assets
Debt / equity0.00
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $403.66M$349.80M$194.84M$159.14M +15.4%
Operating revenue $403.66M$349.80M$194.84M$159.14M +15.4%
Cost of revenue $2.60M$2.84M$6.99M$6.72M -8.5%
Gross profit $401.06M$346.96M$187.85M$152.42M +15.6%
Selling, general & admin $48.57M$17.29M$13.81M$14.83M +180.9%
Total operating expense $79.87M$41.49M-$5.31M-$10.97M +92.5%
Operating income $321.19M$305.47M$193.16M$163.39M +5.1%
Net interest income $316.23M$245.57M$166.26M$86.59M +28.8%
Pre-tax income $3.75B$3.02B$5.79B$3.44B +24.2%
Tax provision $934.82M$800.22M$1.45B$845.12M +16.8%
Net income $2.82B$2.22B$4.34B$2.59B +26.9%
Net income to common $2.82B$2.22B$4.34B$2.59B +26.9%
Basic EPS 74.8759.01115.1568.84 +26.9%
Diluted EPS 74.8759.01115.1568.84 +26.9%
EBIT $3.75B$3.02B$5.79B$3.44B +24.2%
EBITDA $3.76B$3.03B$5.79B$3.44B +24.1%
Basic shares 37.67M37.67M37.67M37.67M 0.0%
Diluted shares 37.67M37.67M37.67M37.67M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders82.22%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
460.63
-2.56% from price
SMA 20
462.62
-2.39% from price
SMA 50
461.28
-2.11% from price
SMA 100
436.98
+2.72% from price
SMA 200
421.54
+7.12% from price
EMA 12
459.33
-2.28% from price
EMA 26
461.09
-2.66% from price
EMA 50
455.74
-1.51% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-1.76
Hist -2.60
ATR (14)
16.98
3.76% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
485.17
20, 2σ
Bollinger lower
440.07
20, 2σ
50 / 200 cross
Golden
461.28 vs 421.54
Trend bias
Above 200
+7.12%

Options chain

Account required
Expiry
Spot 448.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
47.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
16.98
3.76% of price
Beta (reported)
0.32
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$10.00 / yr
Forward yield2.21%
5-year avg yield
Payout ratio9.67%
Ex-dividend dateJul 3, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.