Last Updated2026-06-02

Market View

₹435.75(▲0.96%)

Reporting PeriodQ4 FY26

BFINVESTBF Investment Limited Forensic Risk Analysis

Name: BF Investment Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Holding Company

Risk ClassStable

Market Cap₹1,325 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

-4 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹435.75▲0.96%

PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

No active forensic penalties contributing.

Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 0 → 0 over 12 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

NIM Compression

What to Watch Next Quarter

Operating profit margins

Active Risk Objects (1)

CriticalHigh

NIM Compression

📊 Earnings QualityQuarterlyActive for 2 Qtrs

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ1 FY2026

BFINVEST: NIM compressed by 711 bps YoY (to 126.84%).

"Pressure on core margins is stabilizing. Monitor for sustained interest income recovery."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	3.45	3.49	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+57.0	✅ RESILIENT

Forensic Benchmark Context: Holding Company (n=12 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

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Share Price

Risk Score (0-100)

Market Performance

₹435.75(+0.96%)

1M Divergence+5.49%

1 Week+10.15%

1 Month+4.76%

6 Months+2.72%

1 Year-12.98%

2 Year-24.46%

3 Year+12.99%

Sector Average (1M)-0.73%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

BFINVEST • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.7%

Trend QualityStabilizing

Phase Progression

Phase Progression Score47.5%

Readiness LabelModerate (Transition Potential Building)

Probability of Advancing7%

CoinTree Momentum

Composite Z-Score+0.2920σ

Improving momentum strength

Universe Rank#612 of 2716

Top 22.53% in momentum strength

Timeframe Sparklines

1W+10.2%

1M+4.8%

6M+2.7%

Weinstein Indicators

150 DMA₹411.49

200 DMA₹425.37

150 DMA Slope-1.8419%Declining

Relative Strength+7.17%Leading

Relative Turnover (RTR)0.9379

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (9).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
BFINVESTBF Investment Limited	0	0th	-4	1	+0	GovernanceStable
BAJAJFINSVBajaj Finserv Limited	10	64th	+5	9	+1	Earnings QualityStable
AFSLAbans Financial Services Limited	13	82th	-5	11	+0	Earnings QualityStable
CHOICEINChoice International Limited	16	91th	+2	11	+1	Earnings QualityStable