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IndiaPulse

BF Utilities Limited (BFUTILITIE)

Small Cap

Power stocks · Small cap · NSE

BF Utilities Limited operates in Hydro Power, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹542.45
-1.55 · -0.28%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
Good U-Score but weak results consistency: verify latest quarters.
U-Score
UNDERVALUED
73

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Neutral
41

Timing lens: price trend and sector relative strength.

Result consistency
weak
17

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -178% YoY · margin compression · Rev +2% YoY · +252% QoQ

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹5.9 Cr+1.9%+252.1%
EBITDA₹-5.6 Cr-175.4%-4.5%
Operating margin-95.1%-5989 bps+22529 bps
PAT₹-5 Cr-178.3%NDF
PAT margin-85.5%-19681 bps+13242 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

BF Utilities Limited operates in Hydro Power, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

41Neutral

SMA20 -10.2% / mo · MACD +

Stock trend: 41
Sector RS:

Technical chart

BFUTILITIEdaily · 1Y · AUTO+12.1%
Latest close ₹542.45 on 2026-09-04
Bar
-0.1%
RSI
52
MACD hist
3.67
52W pos
33%
2026-09-04O ₹543.05H ₹561.55L ₹537.00C ₹542.45Vol 2.7L sh
₹352.41₹442.02₹531.63₹621.23₹710.8452L542.452026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 52. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~11.4% over last month) — short-term momentum negative.
  • RSI(14) at 52 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 40% off 52W high · 47% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 73 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

73U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation15/30
Growth21/25
Quality20/20
Balance Sheet2/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
73

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

73/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 24.2%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 43.8%.

Main drags

  • Balance sheet is weaker at 2/15; verify the latest quarterly trend.
  • Valuation is weaker at 15/30; verify the latest quarterly trend.
  • Growth is weaker at 21/25; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
13.4
PB
10.1
EV/EBITDA
4.3
ROE
113.0%
ROCE
29.9%
FCF Yield
24.2%
Debt/Equity
4.6
MoS
+43.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
73
Previous: 73
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+43.8%
Previous: +43.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
26
74
73
73
73
73
73
73
73
73
73
73

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹216.28
-150.8% MoS
Growth-justified P/E
24.8
Growth-justified Value
₹964.89
+43.8% MoS
PEG
0.32

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
70Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 73rd percentile within Power. Main check: results consistency is weak at 17/100.

Healthy Trust Lite: Promoter holding is 56.7%. Key concern: Debt/equity is 4.61.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
63rd percentile

overall median 67 · Power: 73rd pctile, median 65 · Small: 66th pctile, median 66

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
90
strong · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • Promoter holding is 56.7%.
  • Promoter pledge is zero.
  • FCF yield is 24.2%.
  • 12 years of positive FCF.

Trust risks

  • Debt/equity is 4.61.
  • 4 latest quarters had PAT decline worse than 25% YoY.
  • 0/4 latest quarters had positive YoY PAT growth.
  • OPM spread across recent quarters is 341.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
13.40
P/B
10.13
EV/EBITDA
4.32
Market Cap
2043.00Cr

Profitability

ROE
113.00%
ROCE
29.90%
ROA
13.93%
Dividend Y

Growth (CAGR)

Revenue 5Y
9.00%
EPS 5Y
39.00%
Revenue 3Y
18.00%
EPS 3Y
47.00%

Balance Sheet

Debt/Equity
4.61
Interest Coverage
5.48×
Altman Z
1.87
Book Value
53.50

Cash Flow

FCF Yield
24.23%
FCF Positive Y
12/5
OCF
540.00 Cr
EPS TTM
38.86

Shareholding

Promoter Hold
56.73%
Promoter Pledge
0.00%
Momentum 52W
33%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 18.9+1.5% vs prev
021.3Mar 2017: 21.3Mar 2018: 14.8Mar 2019: 17.8Mar 2020: 19.3Mar 2021: 14.6Mar 2022: 18.4Mar 2023: 18.0Mar 2024: 19.4Mar 2025: 18.6Mar 2026: 18.9FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 2.2-86.1% vs prev
-1.7027.2Mar 2017: 7.3Mar 2018: 15.8Mar 2019: 27.2Mar 2020: 2.5Mar 2021: -1.7Mar 2022: 2.8Mar 2023: 5.8Mar 2024: 10.1Mar 2025: 16.0Mar 2026: 2.2FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 1.3-86.2% vs prev
-1.3021.2Mar 2017: 8.6%Mar 2018: 15.7%Mar 2019: 21.2%Mar 2020: 1.9%Mar 2021: -1.3%Mar 2022: 2.1%Mar 2023: 4.2%Mar 2024: 6.8%Mar 2025: 9.7%Mar 2026: 1.3%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Power, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.