Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:27 pm
| PEG Ratio | 0.12 |
|---|
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 industry and has shown a robust revenue trajectory over recent periods. For the fiscal year ending March 2024, the company reported sales of ₹969 Cr, a significant increase from ₹759 Cr in the previous year. The quarterly sales figures also reflect this upward trend, with the latest reported quarter (Dec 2023) achieving ₹246 Cr. This represents a growth compared to ₹218 Cr in the prior quarter (Sep 2023) and illustrates strong sequential performance. The company has effectively capitalized on infrastructure development opportunities, which are expected to remain favorable given the Indian government’s focus on road infrastructure. The overall market capitalization stands at ₹2,067 Cr, with a P/E ratio of 14.2, indicating a valuation that aligns with sector norms. The steady increase in sales positions BF Utilities as a key player in the infrastructure segment, leveraging its operational efficiency to maintain a competitive edge in the market.
Profitability and Efficiency Metrics
BF Utilities Ltd’s profitability metrics showcase strong operational performance, with an operating profit margin (OPM) of 73% and a return on equity (ROE) of 113%, significantly above typical industry averages. For the fiscal year ending March 2024, the company recorded a net profit of ₹304 Cr, up from ₹257 Cr in the previous year. This increase in profitability is complemented by a healthy interest coverage ratio (ICR) of 5.70x, indicating that the company can comfortably meet its interest obligations. The gross profit margins reflect consistent operational efficiency, with OPM fluctuating but remaining high at 76.98% for the latest fiscal year. The cash conversion cycle (CCC) stands at an impressive 1 day, suggesting efficient management of working capital. However, the company must navigate rising costs and potential market volatility that could impact these margins in future quarters, despite currently robust profitability indicators.
Balance Sheet Strength and Financial Ratios
BF Utilities Ltd’s balance sheet exhibits notable strength, with total borrowings reported at ₹932 Cr, a decline from ₹1,298 Cr in the previous year. This reduction in debt highlights the company’s commitment to deleveraging and improving its financial health. The reserves have also seen a positive shift, standing at ₹183 Cr as of March 2025, compared to negative reserves in prior years. The company’s debt-to-equity ratio is reported at 4.14x, reflecting a leveraged position but within manageable levels given its strong operational cash flows. The return on capital employed (ROCE) is recorded at 28.04%, indicating effective use of capital to generate earnings. Furthermore, the current ratio of 1.62x suggests that the company maintains adequate liquidity to cover its short-term liabilities. These financial ratios collectively indicate a stable financial foundation, although the high leverage necessitates vigilant monitoring of cash flows to sustain operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BF Utilities Ltd reveals a concentrated ownership structure, with promoters holding 56.73% of the total shares. This substantial promoter stake indicates strong alignment between management and shareholders, often a positive indicator for investor confidence. Foreign Institutional Investors (FIIs) have gradually increased their stake from 0.39% in June 2023 to 1.69% by March 2025, reflecting growing interest from international investors. Conversely, Domestic Institutional Investors (DIIs) hold a minimal stake of 0.14%, which could suggest limited institutional confidence compared to foreign counterparts. The number of shareholders has decreased from 56,428 in December 2022 to 48,876 by March 2025, indicating potential consolidation among investors. This decline may raise concerns regarding broader market interest; however, the stable promoter holding may counterbalance this by assuring investors of long-term commitment. Monitoring shifts in this pattern will be essential for gauging future investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, BF Utilities Ltd is well-positioned to capitalize on the expanding road infrastructure sector, supported by government initiatives and increasing demand for transportation networks. However, the company’s reliance on high leverage poses risks, particularly in an environment of rising interest rates or economic downturns, which could strain cash flows. Additionally, while the company has demonstrated strong profitability, maintaining these levels amidst fluctuating input costs and potential regulatory challenges will be crucial. The operational efficiency and robust balance sheet provide a buffer against these risks, but continuous monitoring of market conditions is essential. In scenarios where operational efficiencies are sustained, and market conditions remain favorable, BF Utilities could see further growth. Conversely, should economic headwinds emerge, the company might face challenges in maintaining its current trajectory, necessitating strategic adjustments to navigate potential downturns.
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 | 74.3 Cr. | 3.99 | 5.65/2.57 | 2.71 | 1.71 | 0.00 % | 8.55 % | 14.3 % | 10.0 |
| MEP Infrastructure Developers Ltd | 22.2 Cr. | 1.21 | 3.16/1.14 | 21.7 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 1,966 Cr. | 522 | 899/506 | 13.6 | 53.5 | 0.00 % | 29.9 % | 113 % | 5.00 |
| Industry Average | 1,966.00 Cr | 175.73 | 8.16 | 25.64 | 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: 13.6 (Industry average Stock P/E: 8.16)
- 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 14 February 2026) is ₹1406.69 which is 169.48% higher the current market price of ₹522.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,966 Cr. market cap, FY2025-2026 high/low of ₹899/506, 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 1,966 Cr..
What is the current Stock Price of BF Utilities Ltd as on 14 February 2026?
The current stock price of BF Utilities Ltd as on 14 February 2026 is ₹522.
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 ₹899/506.
What is the Stock P/E of BF Utilities Ltd?
The Stock P/E of BF Utilities Ltd is 13.6.
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.