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BF Utilities Ltd. (BFUTILITIE) Stock Statistics & Valuation Metrics
Total Valuation
BF Utilities Ltd. has a market cap or net worth of INR 16.01B. The enterprise value is INR 42.57B.
- Market Cap
- INR 16.01B
- Enterprise Value
- INR 42.57B
Share Statistics
BF Utilities Ltd. has 37,667,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,667,630
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
BF Utilities Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 15.58%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 15.58%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 1.35B
- Profits Per Employee
- 196.28M
- Employee Count
- 7
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.77
Valuation Ratios
The current PE Ratio of BF Utilities Ltd. is 16.96. BF Utilities Ltd.’s PEG ratio is -0.46.
- PE Ratio
- 16.96
- PS Ratio
- 2.15
- PB Ratio
- 4.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, BF Utilities Ltd. had revenue of 9.48B and earned 1.37B in profits. Earnings per share was 36.48.
- Revenue
- 9.48B
- Gross Profit
- 7.17B
- Operating Income
- 5.33B
- Pretax Income
- 4.97B
- Net Income
- 1.37B
- EBITDA
- 6.30B
- Earnings Per Share (EPS)
- 36.48
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 Flow
- 4.47B
- Free Cash Flow
- 4.14B
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BF Utilities Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -41.91%
- 50-Day Moving Average
- 495.93
- 200-Day Moving Average
- 527.33
- Relative Strength Index (RSI)
- 34.64
- Average Volume (3m)
- 9,537
Important Dates
BF Utilities Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
BF Utilities Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 212.11%
- Current Ratio
- 1.81
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- 6.71
Taxes
In the past 12 months, BF Utilities Ltd. has paid 1.57B in taxes.
- Income Tax
- 1.57B
- Effective Tax Rate
- 0.32
Enterprise Valuation
BF Utilities Ltd. EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.63
- EV to EBITDA
- 4.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BF Utilities Ltd. has INR 3.60B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 3.60B billion.
- Cash & Marketable Securities
- INR 3.60B
- Total Debt
- INR 0.00
- Net Cash
- INR 3.60B
- Net Cash Per Share
- INR 95.62
- Tangible Book Value Per Share
- INR 310.90
Margins
Gross margin is 73.44%, with operating margin of 50.92%, and net profit margin of 12.66%.
- Gross Margin
- 73.44%
- Operating Margin
- 50.92%
- Pretax Margin
- 48.28%
- Net Profit Margin
- 12.66%
- EBITDA Margin
- 62.55%
- EBIT Margin
- 51.79%
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 Count
- ―
- Revenue Growth Forecast
- -12.77%
- EPS Growth Forecast
- -36.47%
Scores
- Smart Score
- ―
- AI Score
- 55
