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BF Utilities Ltd (BFUTILITIE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532430 NSE: BFUTILITIE Power Generation/Distribution | Small Cap | BF Utilities Share Price

₹515 -9.75 (-1.86%)

As on 28-Sep'26 16:01

BF Utilities Ltd (BFUTILITIE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532430 NSE: BFUTILITIE Power Generation/Distribution | Small Cap | BF Utilities Share Price

₹515 -9.75 (-1.86%)

As on 28-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹1,977 Cr.
Current Price
₹515
52-Week Low / High
₹369 / 834
TTM EPS
₹42
TTM Sales
₹886 Cr.
Book Value per Share
₹107.2
P/E Ratio
12.49
Lower than its 5-year historical median
Industry PE
25.9
Price to Book (P/B)
4.90
Lower than its 5-year historical median
Price to Sales (P/S)
2.23
Lower than its 5-year historical median
EV/EBITDA
3.65
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
263.00%
Outperforms industry median
Return on Capital Employed (ROCE)
46.19%
Outperforms industry median
Return on Assets (ROA)
13.93%
Operating Profit Margin
74%
Net Profit Margin
40.37%
Gross Profit Margin
63.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-4.23%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.91%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.31%
Asset Quality
Promoter Holding
56.72%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹385 Cr.
Equity
₹18.8 Cr.
Face Value
₹5
All Time Low / High
₹2.45 / 3395.00

BF Utilities stock performance

Key Ratios
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Quality

Very Good
Check detailed performance

Valuation

Fair

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is BF Utilities Ltd a good quality company?
BF Utilities Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does BF Utilities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of BF Utilities Ltd vs industry peers?
BF Utilities Ltd revenue CAGR is 9.35%, compared to the industry median CAGR of 3.92%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of BF Utilities Ltd?
Promoters hold 56.72% of the BF Utilities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of BF Utilities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -1% based on the current price.
View More

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
BF Utilities Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-0.2%9.2%12.1%18.6%1.9%-1.9%3.1%4.4%8.6%12.8%-
Value Creation
Index ⓘ		-1.0-0.3-0.10.3-0.9-1.1-0.8-0.7-0.4-0.1-

Growth Parameters ⓘ
Sales ⓘ10.421.314.917.819.314.618.41819.418.619
Sales YoY Gr.-104.1%-30.1%19.9%8.1%-24.2%26%-1.9%7.6%-4.2%-
Adj EPS ⓘ-0.51.94.27.20.7-0.50.81.52.74.2-2.5
YoY Gr.-NA116%72.1%-90.7%-168.7%NA104%75.2%58.2%-
BVPS (₹) ⓘ41.122.626.83434.734.235.136.739.443.642.9
Adj Net
Profit ⓘ		-27.315.827.22.5-1.72.85.810.116-9
Cash Flow from Ops. ⓘ7.322.210.80.80.5-3.10.3-2.5-4.9-23.7-
Debt/CF from Ops. ⓘ22.52.84.345.263.5-8.165.8-7.6-2.7-0.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ6.7%-0.7%0.4%-4.2%
Adj EPS ⓘNA44.6%78.1%58.2%
BVPSⓘ0.7%4.7%7.5%10.8%
Share Price -1.2% 3.6% -7.4% -36.4%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		-1.391723.72-1.32.24.3710.2-5.7
Op. Profit
Mgn % ⓘ		30.265.224.15.412.6-12.61.2-5.9-9.2-4.9-56.8
Net Profit
Mgn % ⓘ		-19.434.4106.3152.613.1-11.815.431.95286-48.6
Debt to
Equity ⓘ		1.10.70.50.30.20.20.20.10.10.1-
Working Cap
Days ⓘ		4,5661,0261,3931,0939721,136789793745961783
Cash Conv.
Cycle ⓘ		-376-194-105-165-184-192-130-78-74-90520

Valuation of BF Utilities - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales301336401448535371513759969837
Operating Expenses ⓘ + 9386100117238142194262390217
Manufacturing Costs331824331435710816327684
Material Costs0000-000-0-00
Employee Cost 35414751575453596976
Other Costs ⓘ 24262932383134404557
Operating Profit ⓘ 209250301331297229319498579619
Operating Profit Margin (%) 69.2%74.5%75.1%73.8%55.4%61.7%62.1%65.5%59.8%74.0%
Other Income ⓘ + 481121292322172125
Exceptional Items ⓘ 1000-15-2500000
Interest ⓘ 194222208205214215183183142113
Depreciation ⓘ 23606352535755586670
Profit Before Tax ⓘ 6-23418034-20103274392461
Tax ⓘ 365862101788123
Profit After Tax 3-29367227-2293257304338
PAT Margin (%) 1.1%-8.7%9.0%16.1%5.1%-6.0%18.2%33.8%31.3%40.4%
Adjusted EPS (₹)0.90.96.410.25.2-0.713.533.039.138.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -228-315-292-265-221-223-171-9255202
Share Capital ⓘ 18.8318.8318.8318.8318.8318.8318.8318.8318.8318.83
Reserves ⓘ -247-334-311-283-240-242-190-11137183
Debt +1,8421,7231,6431,6831,6411,6231,5361,3631,206805
Long Term Debt1,8111,6771,5801,6611,6201,6021,5171,3441,193795
Short Term Debt32466322212120191311
Minority Interest391190194205219200243422572754
Trade Payables16212856504647363835
Others Liabilities ⓘ 219255270319482500493504552631
Total Liabilities ⓘ 2,2401,8741,8421,9982,1712,1462,1472,2322,4232,427

Fixed Assets

Net Fixed Assets ⓘ +1,2871,2171,1551,1081,1611,1081,1241,0981,3541,291
Gross Block1,5761,4261,4271,3891,4951,4971,5681,5571,8771,864
Accumulated Depreciation289209272281333389444459523573
CWIP ⓘ 1615546444444531335478
Investments ⓘ 29239143198226161556266
Inventories172172172171223223225224245273
Trade Receivables11022101246
Cash Equivalents 12326983625853176195212
Others Assets ⓘ 578366389447481486531544509500
Total Assets ⓘ 2,2401,8741,8421,9982,1712,1462,1472,2322,4232,427
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 223254281405311202326436583540
PBT ⓘ 6-23418034-20103274392461
Adjustment ⓘ 209275262246247251220228194163
Changes in Working Capital ⓘ 114-66443-1914-4620-37
Tax Paid ⓘ -3-2-1516-13-10-10-19-23-47
Cash Flow From Investing Activity ⓘ + -3012-24-158-83-7-60-40-245-45
Capex -7-113-2-5-106-3-79-113-243-33
Net Investments -2715-23-15619-81767-16-27
Others ⓘ 41111344351415
Cash Flow From Financing Activity ⓘ + -191-259-265-249-222-197-283-354-338-487
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0-54-73113-4200000
Interest Paid ⓘ -190-209-190-200-206-191-169-235-147-108
Dividend Paid ⓘ 00-10-20000-3-6-8
Others ⓘ -238-14226-5-114-116-185-371
Net Cash Flow ⓘ 27-8-25-2-174118
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/A0263
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/A38.9646.19
Asset Turnover Ratio0.130.160.220.230.260.170.240.350.420.35
PAT to CFO Conversion(x)74.33N/A7.815.6311.52N/A3.511.71.921.6
Working Capital Days
Receivable Days2.305.705.301.700.900.500.500.7012.20
Inventory Days208.30186.60156.30139.70134.60219.90159.40107.9088.30112.90
Payable Days0000000000

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BF Utilities Ltd FAQs

The current trading price of BF Utilities on 28-Sep-2026 16:01 is ₹515.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Sep-2026 the market cap of BF Utilities stood at ₹1,976.6 Cr

The latest P/E ratio of BF Utilities as of 27-Sep-2026 is 0.00.

The latest P/B ratio of BF Utilities as of 27-Sep-2026 is 12.24.

The 52-week high of BF Utilities is ₹834.0 and the 52-week low is ₹369.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BF Utilities is ₹18.98 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that BF Utilities Ltd is a good quality company.

The key valuation ratios of BF Utilities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of BF Utilities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About BF Utilities Ltd

BF Utilities Ltd. (BFUL) was incorporated on September 15, 2000 under the Companies Act, 1956 in the State of Maharashtra. The company was born out of a scheme of demerger with Bharat Forge Limited (BFL). The Scheme of Arrangement was approved by the High Court of Judicature at Bombay on January 17, 2001. Under the said Scheme, the Investments (listed as well as unlisted) and Wind Mills Division of the BFL were demerged and transferred to the Company, effective from March 1, 2001.

As per the Scheme, the Company allotted on June 16, 2001, one fully paid Equity Share of the Company of Rs 5 (free of cost) to the shareholders of BFL for one fully paid Equity Share of Rs.10 of BFL held on the Record Date i.e. April 16, 2001.

BF Utilities Ltd. is a part of Kalyani Group. The company earlier operated in two business segments - Infrastructure Business and Investment Business. It has undergone business restructuring by way of a Composite Scheme of Arrangement. Under the said business restructuring, the Infrastructure Business has remained with BFUL and Investment Business has been transferred to BF Investment Ltd.

Business area of the company

The company is engaged in the generation of electricity through wind mills and Infrastructure activities.

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