Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:01 am
| PEG Ratio | 0.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BF Utilities Ltd operates in the road infrastructure sector, with a current market price of ₹685 and a market capitalization of ₹2,581 Cr. The company has demonstrated a robust revenue growth trajectory, with sales rising significantly from ₹513 Cr in FY 2022 to ₹759 Cr in FY 2023, and projected revenues of ₹969 Cr for FY 2024. Quarterly sales also exhibit a positive trend, with the latest reported figure for June 2024 standing at ₹197 Cr, slightly down from ₹242 Cr in March 2024 but showing resilience compared to previous quarters. The company’s operational performance is reflected in its operating profit margin (OPM), which consistently hovers around 73%, indicating strong pricing power and operational efficiency. This performance is further supported by a low cash conversion cycle of just 1 day, highlighting effective working capital management. Overall, the revenue trends suggest a company well-positioned in the infrastructure space, benefiting from ongoing investments in road development across India.
Profitability and Efficiency Metrics
BF Utilities Ltd has reported impressive profitability metrics, with a return on equity (ROE) of 113% and return on capital employed (ROCE) of 29.9%. These figures indicate highly efficient utilization of capital, particularly when compared to typical sector averages, which often hover around 15-20% for ROCE. The company’s net profit stood at ₹338 Cr for FY 2024, showcasing a steady increase from ₹257 Cr in FY 2023. The operating profit margin (OPM) for the latest fiscal year was recorded at 73%, which is significantly higher than the industry average, reflecting strong cost control measures. Additionally, the interest coverage ratio (ICR) of 5.70x further underscores the company’s capacity to manage its debt obligations effectively, as it generates substantial operating income relative to interest expenses. Overall, BF Utilities Ltd’s profitability metrics position it favorably within the competitive landscape of road infrastructure.
Balance Sheet Strength and Financial Ratios
The balance sheet of BF Utilities Ltd exhibits significant strength, with total borrowings reduced to ₹932 Cr from ₹1,298 Cr in FY 2024, reflecting prudent financial management. The company’s reserves have substantially improved to ₹183 Cr, marking a turnaround from negative reserves in previous years, indicating a solid recovery in profitability and retained earnings. The debt-to-equity ratio stands at 4.14, which is high compared to industry norms, suggesting a reliance on debt financing that could pose risks in a rising interest rate environment. Despite this, the current ratio of 1.62 indicates adequate liquidity to cover short-term liabilities. Furthermore, the company’s book value per share has surged to ₹53.51, enhancing shareholder value. The financial ratios paint a picture of a company navigating its debt effectively while capitalizing on growth opportunities in the infrastructure sector.
Shareholding Pattern and Investor Confidence
BF Utilities Ltd’s shareholding structure reveals a strong promoter holding of 56.73%, which reflects a stable governance framework and investor confidence. Foreign institutional investors (FIIs) have gradually increased their stake to 1.63%, while domestic institutional investors (DIIs) remain minimal at 0.14%. Public shareholding accounts for 41.51%, indicating a diversified ownership base. The number of shareholders has fluctuated, currently standing at 48,876, suggesting a healthy interest among retail investors. The stability in promoter holdings over recent quarters suggests confidence in the company’s long-term prospects, although the limited participation by institutional investors may indicate caution regarding the elevated debt levels. This shareholding pattern, coupled with the strong operational metrics, could potentially enhance investor sentiment moving forward.
Outlook, Risks, and Final Insight
Looking ahead, BF Utilities Ltd is well-positioned to capitalize on the growing infrastructure investments in India, particularly in road development projects. However, the company faces risks associated with its high debt levels and potential fluctuations in interest rates that could impact its profitability. Additionally, the competitive landscape in the road infrastructure sector may pose challenges, particularly from larger, more diversified players. Nevertheless, the company’s strong operational efficiency, impressive profitability metrics, and improving balance sheet suggest a positive outlook. If the company continues to manage its debt effectively and leverage its operational strengths, it could enhance shareholder value significantly. Conversely, any adverse shifts in market conditions or operational setbacks could impede growth, necessitating vigilant management strategies to navigate these uncertainties.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Noida Toll Bridge Company Ltd | 76.5 Cr. | 4.11 | 11.1/2.57 | 10.3 | 1.71 | 0.00 % | 8.55 % | 14.3 % | 10.0 |
| MEP Infrastructure Developers Ltd | 33.8 Cr. | 1.84 | 3.50/1.14 | 21.6 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 2,581 Cr. | 685 | 1,044/560 | 17.8 | 53.5 | 0.00 % | 29.9 % | 113 % | 5.00 |
| Industry Average | 2,581.00 Cr | 230.32 | 14.05 | 25.60 | 0.00% | 19.72% | 63.65% | 8.33 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 178 | 194 | 161 | 166 | 232 | 263 | 218 | 246 | 242 | 197 | 221 | 210 |
| Expenses | 39 | 91 | 54 | 49 | 48 | 110 | 135 | 69 | 97 | 88 | 46 | 54 | 57 |
| Operating Profit | 102 | 88 | 141 | 111 | 118 | 122 | 129 | 149 | 149 | 154 | 152 | 167 | 153 |
| OPM % | 72% | 49% | 72% | 69% | 71% | 53% | 49% | 68% | 61% | 64% | 77% | 76% | 73% |
| Other Income | 3 | 9 | 1 | 5 | 12 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 7 |
| Interest | 42 | 40 | 43 | 44 | 45 | 51 | 38 | 36 | 35 | 32 | 32 | 30 | 28 |
| Depreciation | 14 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 18 | 18 | 18 | 18 |
| Profit before tax | 49 | 43 | 85 | 58 | 71 | 61 | 80 | 102 | 101 | 109 | 108 | 126 | 114 |
| Tax % | 6% | 11% | 4% | 4% | 6% | 13% | 24% | 15% | 25% | 27% | 26% | 28% | 26% |
| Net Profit | 46 | 38 | 81 | 55 | 67 | 53 | 61 | 87 | 76 | 80 | 79 | 91 | 84 |
| EPS in Rs | 6.00 | 5.67 | 9.94 | 7.14 | 8.49 | 7.43 | 8.02 | 11.26 | 9.90 | 9.90 | 9.81 | 10.38 | 9.20 |
Last Updated: May 31, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for BF Utilities Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Sep 2024) to 210.00 Cr., marking a decrease of 11.00 Cr..
- For Expenses, as of Dec 2024, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Sep 2024) to 57.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Sep 2024) to 153.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Dec 2024, the value is 73.00%. The value appears to be declining and may need further review. It has decreased from 76.00% (Sep 2024) to 73.00%, marking a decrease of 3.00%.
- For Other Income, as of Dec 2024, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2024, the value is 28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.00 Cr. (Sep 2024) to 28.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2024, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
- For Profit before tax, as of Dec 2024, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Sep 2024) to 114.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2024, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Sep 2024) to 84.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 9.20. The value appears to be declining and may need further review. It has decreased from 10.38 (Sep 2024) to 9.20, marking a decrease of 1.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| Metric | Sep 2014 | Sep 2015 | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 519 | 301 | 336 | 401 | 448 | 535 | 370 | 513 | 759 | 969 | 837 |
| Expenses | 92 | 145 | 93 | 85 | 99 | 117 | 238 | 142 | 193 | 261 | 389 | 217 |
| Operating Profit | 146 | 373 | 209 | 251 | 301 | 331 | 297 | 229 | 320 | 498 | 581 | 619 |
| OPM % | 61% | 72% | 69% | 75% | 75% | 74% | 55% | 62% | 62% | 66% | 60% | 74% |
| Other Income | 8 | 6 | 15 | 8 | 11 | 6 | 4 | 23 | 21 | 17 | 19 | 25 |
| Interest | 240 | 231 | 194 | 222 | 208 | 205 | 214 | 215 | 183 | 183 | 142 | 113 |
| Depreciation | 24 | 28 | 23 | 60 | 63 | 52 | 53 | 57 | 55 | 58 | 66 | 70 |
| Profit before tax | -110 | 120 | 6 | -23 | 41 | 80 | 34 | -20 | 103 | 274 | 392 | 461 |
| Tax % | 1% | -0% | 48% | 25% | 13% | 9% | 19% | 10% | 10% | 6% | 23% | 27% |
| Net Profit | -111 | 121 | 3 | -29 | 36 | 72 | 27 | -22 | 93 | 257 | 304 | 338 |
| EPS in Rs | -13.81 | 16.31 | 0.81 | 0.88 | 6.38 | 10.19 | 5.23 | -0.66 | 13.48 | 33.00 | 39.09 | 38.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 224.14% | 100.00% | -62.50% | -181.48% | 522.73% | 176.34% | 18.29% | 11.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -124.14% | -162.50% | -118.98% | 704.21% | -346.38% | -158.06% | -7.10% |
BF Utilities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 38% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 27% |
| 3 Years: | 253% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 26% |
| 3 Years: | 21% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:02 am
| Month | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | -299 | -247 | -247 | -334 | -311 | -283 | -240 | -242 | -190 | -111 | 37 | 183 |
| Borrowings | 1,935 | 1,855 | 1,865 | 1,723 | 1,643 | 1,756 | 1,709 | 1,715 | 1,631 | 1,482 | 1,298 | 932 |
| Other Liabilities | 595 | 610 | 602 | 466 | 491 | 509 | 683 | 656 | 690 | 841 | 1,070 | 1,294 |
| Total Liabilities | 2,250 | 2,237 | 2,240 | 1,874 | 1,842 | 2,000 | 2,171 | 2,147 | 2,150 | 2,232 | 2,423 | 2,427 |
| Fixed Assets | 1,324 | 1,299 | 1,287 | 1,217 | 1,155 | 1,108 | 1,162 | 1,108 | 1,124 | 1,098 | 1,354 | 1,291 |
| CWIP | 159 | 165 | 161 | 55 | 46 | 44 | 44 | 44 | 53 | 133 | 54 | 78 |
| Investments | 32 | 2 | 29 | 23 | 9 | 143 | 198 | 226 | 161 | 55 | 62 | 66 |
| Other Assets | 736 | 771 | 764 | 579 | 632 | 705 | 767 | 769 | 813 | 946 | 953 | 991 |
| Total Assets | 2,250 | 2,237 | 2,240 | 1,874 | 1,842 | 2,000 | 2,171 | 2,147 | 2,150 | 2,232 | 2,423 | 2,427 |
Below is a detailed analysis of the balance sheet data for BF Utilities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 146.00 Cr..
- For Borrowings, as of Mar 2025, the value is 932.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,298.00 Cr. (Mar 2024) to 932.00 Cr., marking a decrease of 366.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,070.00 Cr. (Mar 2024) to 1,294.00 Cr., marking an increase of 224.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,427.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,423.00 Cr. (Mar 2024) to 2,427.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,291.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,354.00 Cr. (Mar 2024) to 1,291.00 Cr., marking a decrease of 63.00 Cr..
- For CWIP, as of Mar 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to 78.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Mar 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 991.00 Cr.. The value appears strong and on an upward trend. It has increased from 953.00 Cr. (Mar 2024) to 991.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,427.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,423.00 Cr. (Mar 2024) to 2,427.00 Cr., marking an increase of 4.00 Cr..
However, the Borrowings (932.00 Cr.) are higher than the Reserves (183.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2014 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 209.00 | 250.00 | 300.00 | 330.00 | 296.00 | 228.00 | 319.00 | 497.00 | 580.00 | -313.00 | 145.00 | 372.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 1 | 2 | 1 | 10 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 8 | 1 | 2 | 1 | 10 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| Working Capital Days | 282 | 60 | 90 | 143 | 91 | 37 | -33 | -54 | -67 | -42 | -54 | -33 |
| ROCE % | 5% | 6% | 17% | 9% | 11% | 16% | 18% | 15% | 11% | 16% | 26% | 28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 38.89 | 39.12 | 33.03 | 13.49 | -5.87 |
| Diluted EPS (Rs.) | 38.89 | 39.12 | 33.03 | 13.49 | -5.87 |
| Cash EPS (Rs.) | 108.36 | 98.10 | 83.53 | 39.37 | 9.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.51 | 14.70 | -24.35 | 19.09 | -6.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.51 | 14.70 | -24.35 | 19.09 | -6.21 |
| Revenue From Operations / Share (Rs.) | 222.16 | 257.33 | 201.53 | 136.21 | 98.36 |
| PBDIT / Share (Rs.) | 171.03 | 159.25 | 136.70 | 90.57 | 66.90 |
| PBIT / Share (Rs.) | 152.36 | 141.72 | 121.30 | 75.93 | 51.86 |
| PBT / Share (Rs.) | 122.34 | 104.05 | 72.71 | 27.37 | -5.32 |
| Net Profit / Share (Rs.) | 89.69 | 80.57 | 68.14 | 24.73 | -5.87 |
| NP After MI And SOA / Share (Rs.) | 38.89 | 39.12 | 33.03 | 13.49 | -0.65 |
| PBDIT Margin (%) | 76.98 | 61.88 | 67.83 | 66.49 | 68.01 |
| PBIT Margin (%) | 68.58 | 55.07 | 60.19 | 55.74 | 52.72 |
| PBT Margin (%) | 55.06 | 40.43 | 36.08 | 20.09 | -5.41 |
| Net Profit Margin (%) | 40.37 | 31.31 | 33.80 | 18.15 | -5.96 |
| NP After MI And SOA Margin (%) | 17.50 | 15.20 | 16.38 | 9.90 | -0.66 |
| Return on Networth / Equity (%) | 72.68 | 266.18 | -135.66 | -29.69 | 0.00 |
| Return on Capital Employeed (%) | 28.04 | 25.98 | 24.66 | 15.68 | 10.81 |
| Return On Assets (%) | 6.03 | 6.07 | 5.56 | 2.36 | -0.11 |
| Long Term Debt / Equity (X) | 3.46 | 19.96 | -13.80 | -8.25 | -6.76 |
| Total Debt / Equity (X) | 4.14 | 21.84 | -15.29 | -8.90 | -6.86 |
| Asset Turnover Ratio (%) | 0.34 | 0.41 | 0.34 | 0.01 | 0.01 |
| Current Ratio (X) | 1.62 | 1.43 | 1.31 | 1.44 | 1.57 |
| Quick Ratio (X) | 0.91 | 0.77 | 0.72 | 0.75 | 0.93 |
| Inventory Turnover Ratio (X) | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.70 | 4.23 | 2.81 | 1.86 | 1.17 |
| Interest Coverage Ratio (Post Tax) (X) | 3.99 | 3.14 | 2.40 | 1.51 | 0.89 |
| Enterprise Value (Cr.) | 4304.90 | 4576.58 | 2845.05 | 2979.62 | 2692.14 |
| EV / Net Operating Revenue (X) | 5.14 | 4.72 | 3.75 | 5.81 | 7.27 |
| EV / EBITDA (X) | 6.68 | 7.63 | 5.53 | 8.73 | 10.68 |
| MarketCap / Net Operating Revenue (X) | 3.38 | 2.99 | 1.47 | 2.26 | 2.50 |
| Price / BV (X) | 14.05 | 52.44 | -12.20 | -6.79 | -4.15 |
| Price / Net Operating Revenue (X) | 3.38 | 2.99 | 1.47 | 2.26 | 2.50 |
| EarningsYield | 0.05 | 0.05 | 0.11 | 0.04 | 0.00 |
After reviewing the key financial ratios for BF Utilities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 38.89. This value is within the healthy range. It has decreased from 39.12 (Mar 24) to 38.89, marking a decrease of 0.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 38.89. This value is within the healthy range. It has decreased from 39.12 (Mar 24) to 38.89, marking a decrease of 0.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 108.36. This value is within the healthy range. It has increased from 98.10 (Mar 24) to 108.36, marking an increase of 10.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.51. It has increased from 14.70 (Mar 24) to 53.51, marking an increase of 38.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.51. It has increased from 14.70 (Mar 24) to 53.51, marking an increase of 38.81.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 222.16. It has decreased from 257.33 (Mar 24) to 222.16, marking a decrease of 35.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 171.03. This value is within the healthy range. It has increased from 159.25 (Mar 24) to 171.03, marking an increase of 11.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 152.36. This value is within the healthy range. It has increased from 141.72 (Mar 24) to 152.36, marking an increase of 10.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 122.34. This value is within the healthy range. It has increased from 104.05 (Mar 24) to 122.34, marking an increase of 18.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 89.69. This value is within the healthy range. It has increased from 80.57 (Mar 24) to 89.69, marking an increase of 9.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 38.89. This value is within the healthy range. It has decreased from 39.12 (Mar 24) to 38.89, marking a decrease of 0.23.
- For PBDIT Margin (%), as of Mar 25, the value is 76.98. This value is within the healthy range. It has increased from 61.88 (Mar 24) to 76.98, marking an increase of 15.10.
- For PBIT Margin (%), as of Mar 25, the value is 68.58. This value exceeds the healthy maximum of 20. It has increased from 55.07 (Mar 24) to 68.58, marking an increase of 13.51.
- For PBT Margin (%), as of Mar 25, the value is 55.06. This value is within the healthy range. It has increased from 40.43 (Mar 24) to 55.06, marking an increase of 14.63.
- For Net Profit Margin (%), as of Mar 25, the value is 40.37. This value exceeds the healthy maximum of 10. It has increased from 31.31 (Mar 24) to 40.37, marking an increase of 9.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.50. This value is within the healthy range. It has increased from 15.20 (Mar 24) to 17.50, marking an increase of 2.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 72.68. This value is within the healthy range. It has decreased from 266.18 (Mar 24) to 72.68, marking a decrease of 193.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 28.04. This value is within the healthy range. It has increased from 25.98 (Mar 24) to 28.04, marking an increase of 2.06.
- For Return On Assets (%), as of Mar 25, the value is 6.03. This value is within the healthy range. It has decreased from 6.07 (Mar 24) to 6.03, marking a decrease of 0.04.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.46. This value exceeds the healthy maximum of 1. It has decreased from 19.96 (Mar 24) to 3.46, marking a decrease of 16.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.14. This value exceeds the healthy maximum of 1. It has decreased from 21.84 (Mar 24) to 4.14, marking a decrease of 17.70.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.41 (Mar 24) to 0.34, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 1.43 (Mar 24) to 1.62, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.91, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.23, marking an increase of 3.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.70. This value is within the healthy range. It has increased from 4.23 (Mar 24) to 5.70, marking an increase of 1.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.99. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 3.99, marking an increase of 0.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,304.90. It has decreased from 4,576.58 (Mar 24) to 4,304.90, marking a decrease of 271.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.14. This value exceeds the healthy maximum of 3. It has increased from 4.72 (Mar 24) to 5.14, marking an increase of 0.42.
- For EV / EBITDA (X), as of Mar 25, the value is 6.68. This value is within the healthy range. It has decreased from 7.63 (Mar 24) to 6.68, marking a decrease of 0.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 2.99 (Mar 24) to 3.38, marking an increase of 0.39.
- For Price / BV (X), as of Mar 25, the value is 14.05. This value exceeds the healthy maximum of 3. It has decreased from 52.44 (Mar 24) to 14.05, marking a decrease of 38.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 2.99 (Mar 24) to 3.38, marking an increase of 0.39.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BF Utilities Ltd:
- Net Profit Margin: 40.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 28.04% (Industry Average ROCE: 19.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 72.68% (Industry Average ROE: 63.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.99
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.8 (Industry average Stock P/E: 14.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 40.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Road Infrastructure | Mundhwa, Pune Maharashtra 411036 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A B Kalyani | Chairman & Non-Exe.Director |
| Mr. B S Mitkari | Whole Time Director |
| Mr. S K Adivarekar | Ind. Non-Executive Director |
| Mr. J K Hemade | Ind. Non-Executive Director |
| Mr. M U Takale | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of BF Utilities Ltd?
BF Utilities Ltd's intrinsic value (as of 04 January 2026) is ₹878.10 which is 28.19% higher the current market price of ₹685.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,581 Cr. market cap, FY2025-2026 high/low of ₹1,044/560, reserves of ₹183 Cr, and liabilities of ₹2,427 Cr.
What is the Market Cap of BF Utilities Ltd?
The Market Cap of BF Utilities Ltd is 2,581 Cr..
What is the current Stock Price of BF Utilities Ltd as on 04 January 2026?
The current stock price of BF Utilities Ltd as on 04 January 2026 is ₹685.
What is the High / Low of BF Utilities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BF Utilities Ltd stocks is ₹1,044/560.
What is the Stock P/E of BF Utilities Ltd?
The Stock P/E of BF Utilities Ltd is 17.8.
What is the Book Value of BF Utilities Ltd?
The Book Value of BF Utilities Ltd is 53.5.
What is the Dividend Yield of BF Utilities Ltd?
The Dividend Yield of BF Utilities Ltd is 0.00 %.
What is the ROCE of BF Utilities Ltd?
The ROCE of BF Utilities Ltd is 29.9 %.
What is the ROE of BF Utilities Ltd?
The ROE of BF Utilities Ltd is 113 %.
What is the Face Value of BF Utilities Ltd?
The Face Value of BF Utilities Ltd is 5.00.