BF UTILITIES LIMITED

BFUTILITIE · General/Diversified · NSE

₹570

Current Market Price

Below Fair Value

Fair Value (DCF)

₹1,252

Margin of Safety

+119.7%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

56%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹2,147 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

27.6%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

4.5×

Leverage vs earnings

Interest Coverage

5.5×

EBIT covers interest

Current Ratio

1.62×

Short-term liquidity

Asset Turnover

0.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹569.9

Bear case

₹943.62

MoS +39.6%

Base case

₹1,252.11

MoS +54.5%

Bull case

₹2,327.63

MoS +75.5%

Ratio Trends

BFUTILITIE · last 8 annual periods

ROE

15.3%

min -58.3%max 144.1%

ROCE

33.6%

min 33.6%max 250.3%

Operating Margin

min max

Debt / Equity

0.97×

min 0.97×max 1.88×

PE

20.9×

min 12.5×max 20.9×

EV / EBITDA

2.4×

min 2.4×max 2.4×

Historical Financials

BFUTILITIE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹371 Cr₹513 Cr₹759 Cr₹969 Cr₹836 Cr+22.5%
EBITDA₹332 Cr₹506 Cr₹591 Cr₹635 Cr+17.6%
EBIT₹195 Cr₹286 Cr₹457 Cr₹534 Cr+28.6%
PAT₹-22.1 Cr₹93.1 Cr₹257 Cr₹304 Cr₹146 Cr
EPS (diluted)₹-5.87₹13.49₹33.03₹39.12
CFO₹191 Cr₹326 Cr₹436 Cr₹583 Cr₹540 Cr+29.7%
CapEx₹-32.8 Cr
FCF₹507 Cr+0.0%
Total Assets₹2151 Cr₹2237 Cr₹2427 Cr₹2429 Cr+3.1%
Total Debt₹136 Cr₹104 Cr₹932 Cr+61.7%
Shareholders' Equity₹-91.7 Cr₹55.4 Cr₹956 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BFUTILITIE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDOTECH

INDOTECH

Pending22.8%
THEJO

THEJO

Pending15.6%
SERVOTECH

SERVOTECH

Pending13.8%
EPACKPEB

EPACKPEB

Pending16.8%
HGS

HGS

Pending1.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BFUTILITIE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BF UTILITIES LIMITED (BFUTILITIE.NS) trades at 569.90 vs a model fair value of 1252.11, a gap of 119.7%. Piotroski F-score: 7/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.