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BF Utilities Ltd. (IN:BFUTILITIE)
:BFUTILITIE
Total Valuation
BF Utilities Ltd. has a market cap or net worth of ₹18.37B. The enterprise value is ₹26.35B.
Market Cap₹18.37B
Enterprise Value₹26.35B
Share Statistics
BF Utilities Ltd. has 37,667,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,667,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BF Utilities Ltd.’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 18.44%.
Return on Equity (ROE)0.73
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)18.44%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.20B
Profits Per Employee209.28M
Employee Count7
Asset Turnover0.34
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of BF Utilities Ltd. is 11.6. BF Utilities Ltd.’s PEG ratio is -32.60.
PE Ratio11.6
PS Ratio3.35
PB Ratio13.93
Price to Fair Value13.93
Price to FCF6.79
Price to Operating Cash Flow4.13
PEG Ratio-32.60
Income Statement
In the last 12 months, BF Utilities Ltd. had revenue of 8.37B and earned 1.46B in profits. Earnings per share was 38.89.
Revenue8.37B
Gross Profit6.59B
Operating Income5.49B
Pretax Income4.61B
Net Income1.46B
EBITDA6.44B
Earnings Per Share (EPS)38.89
Cash Flow
In the last 12 months, operating cash flow was 4.47B and capital expenditures -327.73M, giving a free cash flow of 4.14B billion.
Operating Cash Flow4.47B
Free Cash Flow4.14B
Free Cash Flow per Share109.84
Dividends & Yields
BF Utilities Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-25.12%
50-Day Moving Average578.09
200-Day Moving Average708.73
Relative Strength Index (RSI)33.67
Average Volume (3m)2.67K
Important Dates
BF Utilities Ltd. upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
BF Utilities Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 266.39%
Current Ratio1.62
Quick Ratio0.91
Debt to Market Cap0.33
Net Debt to EBITDA1.12
Interest Coverage Ratio4.86
Taxes
In the past 12 months, BF Utilities Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.27
Enterprise Valuation
BF Utilities Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 8.52.
EV to Sales4.21
EV to EBITDA5.47
EV to Free Cash Flow8.52
EV to Operating Cash Flow7.90
Balance Sheet
BF Utilities Ltd. has ₹2.66B in cash and marketable securities with ₹9.32B in debt, giving a net cash position of -₹6.66B billion.
Cash & Marketable Securities₹2.66B
Total Debt₹9.32B
Net Cash-₹6.66B
Net Cash Per Share-₹176.68
Tangible Book Value Per Share-₹93.24
Margins
Gross margin is 80.65%, with operating margin of 65.61%, and net profit margin of 17.51%.
Gross Margin80.65%
Operating Margin65.61%
Pretax Margin55.07%
Net Profit Margin17.51%
EBITDA Margin76.98%
EBIT Margin68.58%
Analyst Forecast
The average price target for BF Utilities Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.83%
EPS Growth Forecast-4.00%