BF Utilities Intrinsic Value

BFUTILITIE • Transport
Current Stock Price
₹814.60
Primary Intrinsic Value
₹541.44
Market Cap
₹1548 Cr
-33.5% Downside
Median Value
₹541.44
Value Range
₹289 - ₹2037
Assessment
Trading Above Calculated Value
Safety Margin
-50.5%

BFUTILITIE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹541.44 ₹433.15 - ₹649.73 -33.5% EPS: ₹45.12, Sector P/E: 12x
Book Value Method asset ₹503.16 ₹452.84 - ₹553.48 -38.2% Book Value/Share: ₹503.16, P/B: 1.0x
Revenue Multiple Method revenue ₹402.53 ₹362.28 - ₹442.78 -50.6% Revenue/Share: ₹503.16, P/S: 0.8x
EBITDA Multiple Method earnings ₹1629.20 ₹1466.28 - ₹1792.12 +100.0% EBITDA: ₹736.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2036.50 ₹1629.20 - ₹2443.80 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹288.77 ₹259.89 - ₹317.65 -64.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹371.79 ₹334.61 - ₹408.97 -54.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1629.20 ₹1466.28 - ₹1792.12 +100.0% ROE: 41.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹714.71 ₹643.24 - ₹786.18 -12.3% EPS: ₹45.12, BVPS: ₹503.16
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BFUTILITIE Intrinsic Value Analysis

What is the intrinsic value of BFUTILITIE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BF Utilities (BFUTILITIE) is ₹541.44 (median value). With the current market price of ₹814.60, this represents a -33.5% variance from our estimated fair value.

The valuation range spans from ₹288.77 to ₹2036.50, indicating ₹288.77 - ₹2036.50.

Is BFUTILITIE undervalued or overvalued?

Based on our multi-method analysis, BF Utilities (BFUTILITIE) appears to be trading above calculated value by approximately 33.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.57 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 41.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 76.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.39x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹540 Cr ₹518 Cr Positive Free Cash Flow 8/10
March 2024 ₹583 Cr ₹461 Cr Positive Free Cash Flow 8/10
March 2023 ₹436 Cr ₹416 Cr Positive Free Cash Flow 8/10
March 2022 ₹326 Cr ₹296 Cr Positive Free Cash Flow 8/10
March 2021 ₹202 Cr ₹199 Cr Positive Free Cash Flow 8/10