BF Utilities Ltd. (BFUTILITIE) AI Stock Analysis

• Market Cap: ₹22.21B
• Dividend Yield: N/A
• Average Volume (3M): 2.67K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 1.43
• Revenue Growth: -5.83%
• EPS Growth: -4.00%
• Country: IN
• Employees: 7
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 37,667,630
• 10 Day Avg. Volume: 5,750
• 30 Day Avg. Volume: 2,671
• PEG Ratio: -32.60
• Price to Book (P/B): 13.93
• Price to Sales (P/S): 3.35
• P/FCF Ratio: 6.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹631.00 ▼(-19.92% Downside)

BF Utilities Ltd. has strong financial performance with robust revenue growth and operational efficiency. However, high leverage and bearish technical indicators are significant concerns. The stock's valuation is reasonable, but the lack of a dividend yield may deter some investors. Addressing debt levels and improving market sentiment are key to enhancing the stock's attractiveness.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand and successful market penetration in the renewable utilities sector, supporting long-term business expansion.

Operational Efficiency

High margins reflect efficient operations, suggesting strong cost control and pricing power, which are crucial for sustaining profitability over time.

Cash Flow Management

Strong cash flow management ensures the company can meet its financial obligations and invest in growth opportunities, supporting long-term stability.

Negative Factors

High Leverage

High leverage increases financial risk, potentially impacting cash flow stability and limiting the company's ability to invest in future growth.

Net Profit Margin

A lower net profit margin suggests challenges in cost management or financial expenses, which could affect long-term profitability if not addressed.

Debt Financing Reliance

Dependence on debt financing can be risky, especially if interest rates rise or cash flows decrease, potentially impacting financial flexibility.

BF Utilities Ltd. Business Overview & Revenue Model

Company Description

BF Utilities Limited, together with its subsidiaries, primarily engages in the infrastructure business in India. It operates through Wind Mills and Infrastructure segments. The company develops the Bangalore Mysore Infrastructure Corridor Project, a 164 kilometers tolled expressway connecting Bengaluru and Mysuru; and operates a 30 kilometers bypass road connecting the twin cities of Hubli and Dharwad in North Karnataka. It also generates electricity through wind mills with an installed capacity of 38.789 GW. BF Utilities Limited was incorporated in 2000 and is based in Pune, India.

How the Company Makes Money

BF Utilities Ltd. generates revenue through multiple streams, primarily by offering subscription-based services for its smart metering systems and energy management software. These subscriptions provide customers with ongoing access to advanced analytics and resource management tools, creating a steady income flow. Additionally, the company earns revenue from consulting services, where it advises clients on utility efficiency and sustainability practices. Significant partnerships with local governments and private enterprises enhance BF Utilities' market presence and contribute to its earnings by facilitating large-scale implementation of its solutions. Furthermore, the company may benefit from performance-based incentives tied to the energy savings achieved by its clients, thus aligning its financial success with the success of its customers.

BF Utilities Ltd. Financial Statement Overview

Summary

BF Utilities Ltd. demonstrates strong revenue growth and operational efficiency with high margins. However, the high debt-to-equity ratio and reliance on debt financing pose significant financial risks. Improving net profit margins and reducing debt are crucial for enhancing financial stability.

Income Statement

BF Utilities Ltd. shows strong revenue growth with a 23.39% increase in the latest year, indicating robust demand in the renewable utilities sector. The company maintains high gross and EBIT margins at 78.80% and 68.58% respectively, reflecting efficient operations. However, the net profit margin is relatively lower at 17.51%, suggesting room for improvement in cost management or financial expenses.

Balance Sheet

The company has a high debt-to-equity ratio of 4.62, indicating significant leverage which could pose financial risks. Despite this, the return on equity is strong at 72.68%, showing effective use of equity. The equity ratio is low, suggesting reliance on debt financing, which could be a concern if interest rates rise or cash flows decrease.

Cash Flow

Operating cash flow is healthy, covering net income by 116.71%, and free cash flow is strong, covering 92.66% of net income. The free cash flow growth is positive, but the high leverage could impact future cash flow stability. The company demonstrates good cash flow management, but the high debt levels remain a potential risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.70B	8.37B	9.69B	7.59B	5.13B	3.70B
Gross Profit	6.52B	6.59B	7.04B	6.99B	4.15B	3.21B
EBITDA	4.95B	6.44B	5.91B	5.06B	3.32B	2.43B
Net Income	1.48B	1.46B	1.47B	1.24B	508.26M	-24.68M
Balance Sheet
Total Assets	0.00	24.29B	24.27B	22.37B	21.51B	21.49B
Cash, Cash Equivalents and Short-Term Investments	2.69B	2.66B	2.49B	2.30B	2.13B	2.84B
Total Debt	0.00	9.32B	12.98B	14.82B	16.31B	17.15B
Total Liabilities	-7.89B	14.73B	18.00B	19.07B	20.80B	21.73B
Stockholders Equity	7.89B	2.02B	553.61M	-917.07M	-1.71B	-2.23B
Cash Flow
Free Cash Flow	0.00	4.14B	3.40B	3.23B	2.46B	1.99B
Operating Cash Flow	0.00	4.47B	5.83B	4.36B	3.26B	2.02B
Investing Cash Flow	0.00	-594.09M	-2.45B	-402.61M	-595.01M	-74.46M
Financing Cash Flow	0.00	-3.79B	-3.38B	-3.54B	-2.83B	-1.97B

BF Utilities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 788.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BFUTILITIE, the sentiment is Negative. The current price of 788 is above the 20-day moving average (MA) of 665.58, above the 50-day MA of 656.51, and above the 200-day MA of 742.53, indicating a bearish trend. The MACD of -2.85 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 5.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BFUTILITIE.

BF Utilities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
SUZLON	64 Neutral	₹672.04B	20.92	―	―	74.67%	229.31%
BFUTILITIE	57 Neutral	₹22.21B	15.01	―	―	-5.83%	-4.00%
INDOWIND	56 Neutral	₹2.72B	89.63	―	―	26.90%	-67.65%
INOXGREEN	55 Neutral	₹69.99B	116.77	―	―	24.33%	66.14%
INOXWIND	52 Neutral	₹248.39B	35.65	―	―	71.99%	119.37%
RTNPOWER	44 Neutral	₹47.53B	54.33	―	―	-5.68%	-99.16%

BF Utilities Ltd. Corporate Events

BF Utilities Issues Final Reminder on Closing of Special Window for Physical Share Transfer Re-lodgement

BF Utilities Limited has issued a final reminder that the special window for re-lodgement of transfer requests for physical shares, introduced pursuant to a SEBI circular, is closing. The six-month window, open from 7 July 2025 to 6 January 2026, allows investors whose physical share transfer deeds were lodged before 1 April 2019 but rejected, returned or left unattended due to documentation or process deficiencies to re-lodge their requests, with all such transfers to be completed only in demat form. The company and its registrar have set up focused teams to process these transfer-cum-demat requests, and have publicised the initiative through multiple newspaper notices and its website, aiming to safeguard investor rights and ease the transition from physical to dematerialised holdings as the facility ends on 7 January 2026.

BF Utilities Ltd. Updates on Financial Results for Q2 and H1 2025

BF Utilities Ltd. announced an update on its unaudited consolidated financial results for the quarter and half-year ending September 30, 2025. The company has submitted its standalone financial results and is in the process of finalizing its consolidated financial results, which will be published once approved by the Board of Directors. This announcement indicates the company’s ongoing transparency in financial reporting and may impact stakeholders’ expectations regarding its financial health and strategic direction.