India · Delayed Price · Currency is INR BF Utilities Statistics
Total Valuation
BF Utilities has a market cap or net worth of INR 21.79 billion. The enterprise value is 34.90 billion.
| Market Cap | 21.79B |
| Enterprise Value | 34.90B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BF Utilities has 37.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 37.67M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 2.41% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.06 |
| EV / Sales | 3.94 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 8.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 226.03M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BF Utilities has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.36, so BF Utilities's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 587.26 |
| 200-Day Moving Average | 602.58 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 7,109 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BF Utilities had revenue of INR 8.86 billion and earned 1.58 billion in profits. Earnings per share was 42.00.
| Revenue | 8.86B |
| Gross Profit | 8.15B |
| Operating Income | 6.05B |
| Pretax Income | 5.43B |
| Net Income | 1.58B |
| EBITDA | 6.80B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 42.00 |
Balance Sheet
The company has 3.60 billion in cash and 8.02 billion in debt, with a net cash position of -4.42 billion or -117.22 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 8.02B |
| Net Cash | -4.42B |
| Net Cash Per Share | -117.22 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 79.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 741.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.91%, with operating and profit margins of 68.30% and 17.85%.
| Gross Margin | 91.91% |
| Operating Margin | 68.30% |
| Pretax Margin | 61.26% |
| Profit Margin | 17.85% |
| EBITDA Margin | 76.67% |
| EBIT Margin | 68.30% |
| FCF Margin | n/a |
Dividends & Yields
BF Utilities does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 7.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |