BF Utilities
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BF Utilities share price

BF Utilities Ltd.

NSE: BFUTILITIE BSE: 532430 SECTOR: Power Generation/Distribution  97.25 K   145   13

780.15
-16.85 (-2.11%)
BSE: 17 Sep 04:01 PM

Price Summary

Today's High

₹ 810

Today's Low

₹ 777.15

52 Week High

₹ 1125.05

52 Week Low

₹ 571.85

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2938.64 Cr.

Enterprise Value

₹ 2912.24 Cr.

No. of Shares

3.77 Cr.

P/E

599.01

P/B

17.21

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  45.32

CASH

₹ 39.4 Cr.

DEBT

₹ 13 Cr.

Promoter Holding

56.72 %

EPS (TTM)

₹  1.3

Sales Growth

7.59%

ROE

7.04 %

ROCE

8.61%

Profit Growth

74.76 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.59%
3 Year9.97%
5 Year1.73%

Profit Growth

1 Year74.76%
3 Year98.95%
5 Year-17.98%

ROE%

1 Year7.04%
3 Year4.49%
5 Year2.82%

ROCE %

1 Year8.61%
3 Year5.38%
5 Year3.22%

Debt/Equity

0.0877

Price to Cash Flow

-603.91

Interest Cover Ratio

6844

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 56.72 0.00
Mar 2025 56.72 0.00
Dec 2024 56.72 0.00
Sep 2024 56.74 0.00
Jun 2024 56.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 98.9510211338377% for the Past 3 years.
  • The company has significantly decreased its debt by 5.63 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0.8938 days.
  • The company has a high promoter holding of 56.72%.

 Limitations

  • The company has shown a poor revenue growth of 9.96532996471566% for the Past 3 years.
  • Company has a poor ROE of 4.49294676601295% over the past 3 years.
  • Company has negative cash flow from operations of -4.866.
  • The company has a low EBITDA margin of -2.79352104204131% over the past 5 years.
  • The company is trading at a high PE of 599.01.
  • The company is trading at a high EV/EBITDA of 242.2815.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 5.45 8.92 1.84 2.37 5.77
Total Expenditure 5.38 8.14 3.05 2.93 7.79
Operating Profit 0.07 0.79 -1.21 -0.56 -2.03
Other Income 19.55 1.54 1.02 0.99 11.49
Interest 0 0 0 0 0
Depreciation 0.18 0.17 0.17 0.17 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.44 2.16 -0.36 0.26 9.29
Tax 1.94 3.13 0.26 0.19 2.87
Profit After Tax 17.5 -0.97 -0.62 0.07 6.42
Adjusted EPS (Rs) 4.65 -0.26 -0.16 0.02 1.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 19.25 14.59 18.38 18.03 19.4
Total Expenditure 16.84 16.42 18.15 19.09 21.19
Operating Profit 2.42 -1.84 0.23 -1.07 -1.79
Other Income 4.51 2.43 6.6 8.58 16.19
Interest 1.09 0.56 0.21 0.04 0
Depreciation 3.87 3.57 2.02 0.71 0.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.97 -3.53 4.59 6.77 13.69
Provision for Tax -0.55 -1.81 1.76 1 3.6
Net Profit 2.52 -1.72 2.83 5.77 10.09
Adjusted EPS (Rs.) 0.67 -0.46 0.75 1.53 2.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.83 18.83 18.83 18.83 18.83
Total Reserves 111.68 110.07 113.44 119.27 129.45
Borrowings 3.71 1.08 0 0 0
Other N/C liabilities 8.3 19.83 19.47 19.27 19.19
Current liabilities 65.82 40.23 33.06 30.76 25.86
Total Liabilities 208.35 190.04 184.8 188.13 193.34
Assets
Net Block 10.1 6.54 4.54 3.84 3.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 110.25 110.25 110.65 110.71 110.79
Loans & Advances 37.62 38.31 37.11 37.11 37.11
Other N/C Assets 8.13 0 0 0 0
Current Assets 42.26 34.95 32.49 36.47 42.29
Total Assets 208.35 190.04 184.8 188.13 193.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.97 -3.53 4.59 6.77 13.69
Adjustment 1.26 1.69 -4.37 -7.8 -15.47
Changes in Assets & Liabilities -2.32 -1.29 0.33 -0.02 0.66
Tax Paid -0.43 0.06 -0.24 -1.39 -3.74
Operating Cash Flow 0.48 -3.07 0.32 -2.45 -4.87
Investing Cash Flow 22.59 -2.64 -2.83 3.82 11.53
Financing Cash Flow -6.17 -3.77 -4.22 -2.32 -5.63
Net Cash Flow 16.89 -9.47 -6.74 -0.95 1.03

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 56.74 56.74 56.72 56.72 56.72
aboli investment pvt ltd - 0.36 0.36 0.36 0.36
ajinkya investment and tr... 17.65 17.65 17.65 17.65 17.65
babasaheb neelkanth kalya... 0.02 0.02 0.02 0.02 0.02
bf investment limited 3.15 3.15 3.15 3.15 3.15
campanula investment & fi... 0.15 0.15 0.15 0.15 0.15
cornflower investment & f... 0.11 0.11 0.11 0.11 0.11
dandakaranya investment a... 0.25 0.25 0.25 0.25 0.25
dronacharya investment & ... 0.01 0.01 0.01 0.01 0.01
gaurishankar neelkanth ka... 0.17 0.17 0.17 0.17 0.17
hastinapur investment &tr... 0.01 0.01 0.01 0.01 0.01
jannhavi investment priva... 1.22 1.22 1.22 1.22 1.22
kalyani consultants pvt.l... 0.40 0.40 0.40 0.40 0.40
kalyani exports & investm... - 0.39 0.39 0.39 0.39
kalyani investment compan... 16.45 16.45 16.45 16.45 16.45
ksl holdings private limi... 11.56 11.56 11.56 11.56 11.56
pih finvest company limit... 3.78 3.78 3.78 3.78 3.78
rajgad trading company pv... 0.40 0.40 0.40 0.40 0.40
rohini gaurishankar kalya... 0.01 0.01 0.01 0.01 0.01
sundaram trading and inve... 0.64 0.64 0.64 0.64 0.64
sunita babasaheb kalyani 0.01 0.01 0.01 0.01 0.01
ashok kumar kheny 0.01 0.01 - - -
aboli investment pvt. ltd... 0.36 - - - -
kalyani exports & investm... 0.39 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 43.26 43.26 43.28 43.28 43.28
jewels advisory services ... - - - 1.59 1.59
krutadnya management and ... 3.98 3.98 3.98 3.98 3.98
llp 5.17 5.12 5.32 5.92 5.93
radhakishan shivkishan da... 1.01 1.01 1.01 1.01 1.01
stock planet private limi... 1.03 1.03 1.03 1.03 1.03

Annual Reports

Title Link
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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

BF Utilities Stock Price Analysis and Quick Research Report. Is BF Utilities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse BF Utilities. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BF Utilities has a PE ratio of 598.894348894349 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BF Utilities has ROA of 5.2885% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BF Utilities has a Current ratio of 1.6353.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BF Utilities has a ROE of 7.0443%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. BF Utilities has a Debt to Equity ratio of 0.0877 which means that the company has low proportion of debt in its capital.

  • Sales growth: BF Utilities has reported revenue growth of 7.5878% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of BF Utilities for the current financial year is -9.24369747899161%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BF Utilities is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of BF Utilities is Rs 1.3024. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of BF Utilities in Ticker for free. Also, one can get the intrinsic value of BF Utilities by using Valuation Calculators, which are available with a Finology ONE subscription. 

BF Utilities FAQs

Q1. What is BF Utilities share price today?
Ans: The current share price of BF Utilities is Rs 780.

Q2. What is the market capitalisation of BF Utilities?
Ans: BF Utilities has a market capitalisation of Rs 2938.074984 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of BF Utilities?
Ans: The PE ratio of BF Utilities is 598.894348894349 and the P/B ratio of BF Utilities is 17.2111342799457, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of BF Utilities share?
Ans: The 52-week high share price of BF Utilities is Rs 1129.1, and the 52-week low share price of BF Utilities is Rs 573.

Q5. Does BF Utilities pay dividends?
Ans: Currently, BF Utilities does not pay dividends. Dividend yield of BF Utilities is around 0%.

Q6. What are the face value and book value of BF Utilities shares?
Ans: The face value of BF Utilities shares is Rs 5, while the book value per share of BF Utilities is around Rs 45.3195. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of BF Utilities?
Ans: BF Utilities has a total debt of Rs 13 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of BF Utilities?
Ans: The ROE of BF Utilities is 7.0443% and ROCE of BF Utilities is 8.6083%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is BF Utilities a good buy for the long term?
Ans: The BF Utilities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is BF Utilities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the BF Utilities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check BF Utilities’s financials?
Ans: You can review BF Utilities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about BF Utilities
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