BF Utilities Statistics

Total Valuation

BF Utilities has a market cap or net worth of INR 29.12 billion. The enterprise value is 44.17 billion.

Market Cap	29.12B
Enterprise Value	44.17B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.44M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	3.34
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.82
EV / Sales	5.07
EV / EBITDA	6.99
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	4.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.24B
Profits Per Employee	211.62M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BF Utilities has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks. The beta is -0.01, so BF Utilities's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-14.74%
50-Day Moving Average	751.27
200-Day Moving Average	827.41
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	159,127

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 8.71 billion and earned 1.48 billion in profits. Earnings per share was 39.33.

Revenue	8.71B
Gross Profit	7.95B
Operating Income	5.60B
Pretax Income	4.56B
Net Income	1.48B
EBITDA	6.31B
EBIT	5.60B
Earnings Per Share (EPS)	39.33

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 11.16 billion in debt, giving a net cash position of -8.47 billion.

Cash & Cash Equivalents	2.69B
Total Debt	11.16B
Net Cash	-8.47B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	34.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.27%, with operating and profit margins of 64.27% and 17.01%.

Gross Margin	91.27%
Operating Margin	64.27%
Pretax Margin	52.36%
Profit Margin	17.01%
EBITDA Margin	72.45%
EBIT Margin	64.27%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	5.09%
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	1