Why is BF Utilities Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 17.28 times
- Poor long term growth as Operating profit has grown by an annual rate -6.12% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 17.28 times
2
Poor long term growth as Operating profit has grown by an annual rate -6.12% of over the last 5 years
3
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -5.48 cr has Fallen at -650.68%
- PAT(Q) At Rs -4.93 cr has Fallen at -7142.9%
- ROCE(HY) Lowest at 3.97%
4
With ROCE of 81.7, it has a Attractive valuation with a 3.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.08%, its profits have fallen by -80.4%
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you hold?
- Overall Portfolio exposure to BF Utilities should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BF Utilities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BF Utilities
-24.08%
-0.52
46.15%
Sensex
-3.81%
-0.28
13.58%
Quality key factors
Factor
Value
Sales Growth (5y)
5.28%
EBIT Growth (5y)
-6.12%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.67
Sales to Capital Employed (avg)
0.11
Tax Ratio
29.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.68%
ROCE (avg)
-2.43%
ROE (avg)
267.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
10.69
EV to EBIT
4.45
EV to EBITDA
3.99
EV to Capital Employed
3.64
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
81.68%
ROE (Latest)
79.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
NET SALES(Latest six months)
At Rs 5.13 cr has Grown at 21.85%
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -5.48 cr has Fallen at -650.68%
PAT(Q)
At Rs -4.93 cr has Fallen at -7142.9%
ROCE(HY)
Lowest at 3.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -5.34 cr.
EPS(Q)
Lowest at Rs -0.97
Loading Valuation Snapshot...
Here's what is working for BF Utilities
Net Sales - Latest six months
At Rs 5.13 cr has Grown at 21.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for BF Utilities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.48 cr has Fallen at -650.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.93 cr has Fallen at -7142.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.97
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






