Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:59 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bedmutha Industries Ltd operates in the steel wires sector, with its stock currently priced at ₹109 and a market capitalization of ₹360 Cr. The company’s revenue from operations has shown a consistent upward trajectory, rising from ₹660 Cr in FY 2022 to ₹687 Cr in FY 2023, and projected to reach ₹812 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹1,230 Cr, reflecting a robust growth trend. Quarterly sales figures also indicate this growth, with sales reaching ₹199.05 Cr in September 2023, an increase from ₹191.89 Cr in June 2023. The company has effectively navigated market conditions, showcasing a notable recovery from past performance lows, particularly following the decline to ₹360 Cr in FY 2020. This upward trend positions Bedmutha Industries well in a sector characterized by fluctuating demand and price volatility. The company’s ability to maintain sales growth amidst these challenges demonstrates its operational resilience and market adaptability.
Profitability and Efficiency Metrics
Bedmutha Industries reported an operating profit margin (OPM) of 3.38%, which is on the lower side compared to industry norms. However, the company’s operating profit has improved from ₹16 Cr in FY 2022 to ₹26 Cr in FY 2024, indicating a positive shift in profitability. The interest coverage ratio (ICR) stands at 2.23x, suggesting that the company can comfortably meet its interest obligations, a critical factor for sustainability in capital-intensive industries. Despite a net profit of ₹2.07 Cr for the year ending March 2025, which is a modest recovery from previous losses, the company faces challenges in achieving higher profitability. The return on equity (ROE) is reported at 18.0%, demonstrating effective use of shareholder funds. However, the net profit margin of 2.36% indicates that while the company is generating profits, it is doing so at a relatively low margin, which may limit reinvestment potential.
Balance Sheet Strength and Financial Ratios
Bedmutha Industries displays a balanced financial structure with total borrowings reported at ₹214 Cr against reserves of ₹109 Cr as of March 2025. The company’s long-term debt-to-equity ratio stands at 0.96, reflecting a prudent approach to leveraging, which is crucial for managing financial risk. Moreover, the current ratio of 1.51x indicates that the company is in a comfortable position to cover its short-term liabilities, enhancing its liquidity profile. The price-to-book value (P/BV) ratio is reported at 3.60x, which is relatively high, suggesting that the market may be pricing in future growth potential. However, the total debt-to-equity ratio of 1.50x indicates that the company relies significantly on debt financing, which could pose risks in a rising interest rate environment. Overall, while Bedmutha Industries shows resilience in its balance sheet structure, its high leverage necessitates careful monitoring as economic conditions evolve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bedmutha Industries reveals that promoters hold a significant 57.05% stake, indicating strong management control and alignment with company interests. The public holds 42.96%, with a noted increase in the number of shareholders from 5,714 in December 2022 to 7,079 by September 2025. This growth in the shareholder base may reflect increasing investor confidence, particularly as the company has seen a gradual recovery in profitability metrics. Foreign institutional investors (FIIs) hold a negligible 0.00% stake, which may suggest limited international interest in the company. However, the slight increase in FIIs to 0.01% in December 2023 could indicate a potential shift in market perception. The stability in promoter holdings alongside increasing public interest can be viewed positively, as it may enhance corporate governance and strategic decision-making.
Outlook, Risks, and Final Insight
Looking ahead, Bedmutha Industries is positioned to benefit from improving demand in the steel wire sector, supported by projected revenue growth to ₹1,049 Cr in FY 2025. However, the company’s low operating profit margins and high leverage present ongoing risks. A significant risk is the potential for rising raw material costs, which could further compress margins. Additionally, the company’s reliance on debt financing could become a burden if interest rates rise or if operational challenges persist. On a positive note, if the company continues to improve its operational efficiencies and manage its cost structure effectively, it may enhance profitability and shareholder returns. The combination of a solid promoter backing and increasing public interest could support future capital raising efforts, allowing for further growth investments. Overall, while risks remain, the company’s recent performance trends suggest potential for recovery and growth in a recovering market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bombay Wire Ropes Ltd | 26.8 Cr. | 50.2 | 74.5/44.6 | 14.5 | 0.00 % | 7.15 % | 17.1 % | 1.00 | |
| Kritika Wires Ltd | 195 Cr. | 7.33 | 12.0/6.78 | 20.6 | 3.64 | 0.00 % | 15.1 % | 11.3 % | 2.00 |
| Geekay Wires Ltd | 352 Cr. | 33.7 | 51.5/29.6 | 10.8 | 15.3 | 0.96 % | 25.4 % | 28.5 % | 1.00 |
| D P Wires Ltd | 322 Cr. | 208 | 353/186 | 23.3 | 163 | 0.00 % | 12.5 % | 9.36 % | 10.0 |
| Bharat Wire Ropes Ltd | 1,278 Cr. | 187 | 249/122 | 17.4 | 113 | 0.00 % | 13.4 % | 22.9 % | 10.0 |
| Industry Average | 501.20 Cr | 99.54 | 18.03 | 58.86 | 0.16% | 15.04% | 17.86% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168.24 | 155.47 | 191.01 | 191.89 | 199.05 | 191.62 | 229.46 | 242.58 | 251.47 | 273.57 | 281.72 | 310.60 | 363.67 |
| Expenses | 167.54 | 147.85 | 186.64 | 189.01 | 190.55 | 184.51 | 221.68 | 231.90 | 244.68 | 267.60 | 271.62 | 300.09 | 349.40 |
| Operating Profit | 0.70 | 7.62 | 4.37 | 2.88 | 8.50 | 7.11 | 7.78 | 10.68 | 6.79 | 5.97 | 10.10 | 10.51 | 14.27 |
| OPM % | 0.42% | 4.90% | 2.29% | 1.50% | 4.27% | 3.71% | 3.39% | 4.40% | 2.70% | 2.18% | 3.59% | 3.38% | 3.92% |
| Other Income | 14.72 | 13.78 | 16.68 | 16.23 | 10.69 | 14.41 | 14.80 | 12.27 | 17.79 | 10.45 | 6.16 | 0.78 | 0.84 |
| Interest | 8.75 | 8.05 | 8.86 | 9.40 | 8.95 | 8.34 | 8.75 | 8.22 | 9.13 | 9.39 | 9.16 | 8.96 | 10.27 |
| Depreciation | 7.92 | 8.07 | 8.09 | 6.28 | 6.52 | 6.86 | 7.03 | 4.72 | 4.85 | 4.93 | 5.01 | 5.67 | 5.77 |
| Profit before tax | -1.25 | 5.28 | 4.10 | 3.43 | 3.72 | 6.32 | 6.80 | 10.01 | 10.60 | 2.10 | 2.09 | -3.34 | -0.93 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.22 | 5.33 | 4.29 | 3.71 | 3.98 | 6.50 | 6.75 | 10.04 | 10.60 | 2.11 | 2.07 | -3.30 | -0.93 |
| EPS in Rs | -0.38 | 1.65 | 1.33 | 1.15 | 1.23 | 2.01 | 2.09 | 3.11 | 3.29 | 0.65 | 0.64 | -1.02 | -0.29 |
Last Updated: January 2, 2026, 7:02 am
Below is a detailed analysis of the quarterly data for Bedmutha Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 363.67 Cr.. The value appears strong and on an upward trend. It has increased from 310.60 Cr. (Jun 2025) to 363.67 Cr., marking an increase of 53.07 Cr..
- For Expenses, as of Sep 2025, the value is 349.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 300.09 Cr. (Jun 2025) to 349.40 Cr., marking an increase of 49.31 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.27 Cr.. The value appears strong and on an upward trend. It has increased from 10.51 Cr. (Jun 2025) to 14.27 Cr., marking an increase of 3.76 Cr..
- For OPM %, as of Sep 2025, the value is 3.92%. The value appears strong and on an upward trend. It has increased from 3.38% (Jun 2025) to 3.92%, marking an increase of 0.54%.
- For Other Income, as of Sep 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.78 Cr. (Jun 2025) to 0.84 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 10.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.96 Cr. (Jun 2025) to 10.27 Cr., marking an increase of 1.31 Cr..
- For Depreciation, as of Sep 2025, the value is 5.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.67 Cr. (Jun 2025) to 5.77 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.93 Cr.. The value appears strong and on an upward trend. It has increased from -3.34 Cr. (Jun 2025) to -0.93 Cr., marking an increase of 2.41 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.93 Cr.. The value appears strong and on an upward trend. It has increased from -3.30 Cr. (Jun 2025) to -0.93 Cr., marking an increase of 2.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.29. The value appears strong and on an upward trend. It has increased from -1.02 (Jun 2025) to -0.29, marking an increase of 0.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 327 | 500 | 642 | 603 | 490 | 360 | 387 | 660 | 687 | 812 | 1,049 | 1,230 |
| Expenses | 209 | 311 | 486 | 612 | 640 | 491 | 361 | 404 | 643 | 670 | 785 | 1,015 | 1,189 |
| Operating Profit | 17 | 16 | 15 | 30 | -37 | -1 | -1 | -17 | 16 | 17 | 26 | 34 | 41 |
| OPM % | 7% | 5% | 3% | 5% | -6% | -0% | -0% | -4% | 2% | 2% | 3% | 3% | 3% |
| Other Income | 8 | 5 | 5 | 21 | 33 | 29 | 27 | 311 | 58 | 62 | 57 | 47 | 18 |
| Interest | 15 | 23 | 41 | 58 | 60 | 65 | 64 | 62 | 32 | 34 | 35 | 36 | 38 |
| Depreciation | 7 | 10 | 21 | 29 | 27 | 33 | 33 | 36 | 33 | 32 | 27 | 20 | 21 |
| Profit before tax | 2 | -12 | -41 | -36 | -91 | -70 | -71 | 197 | 9 | 13 | 21 | 25 | -0 |
| Tax % | 32% | -29% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 1 | -9 | -40 | -36 | -91 | -70 | -71 | 196 | 9 | 13 | 21 | 25 | -0 |
| EPS in Rs | 0.52 | -4.12 | -18.93 | -14.69 | -35.40 | -28.74 | -29.03 | 60.75 | 2.91 | 4.03 | 6.49 | 7.69 | -0.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1000.00% | -344.44% | 10.00% | -152.78% | 23.08% | -1.43% | 376.06% | -95.41% | 44.44% | 61.54% | 19.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 655.56% | 354.44% | -162.78% | 175.85% | -24.51% | 377.48% | -471.46% | 139.85% | 17.09% | -42.49% |
Bedmutha Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 24% |
| 3 Years: | 17% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 44% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 54% |
| 3 Years: | 24% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 12:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 105 | 100 | 71 | 42 | -45 | -116 | -186 | 45 | 54 | 67 | 88 | 113 | 109 |
| Borrowings | 184 | 250 | 333 | 398 | 482 | 509 | 505 | 306 | 276 | 251 | 235 | 217 | 214 |
| Other Liabilities | 130 | 186 | 190 | 211 | 150 | 154 | 135 | 83 | 128 | 149 | 211 | 292 | 270 |
| Total Liabilities | 440 | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 | 655 | 625 |
| Fixed Assets | 103 | 101 | 265 | 243 | 274 | 241 | 210 | 190 | 165 | 146 | 158 | 181 | 173 |
| CWIP | 143 | 207 | 58 | 83 | 37 | 40 | 44 | 34 | 38 | 35 | 25 | 38 | 40 |
| Investments | 2 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Other Assets | 192 | 245 | 287 | 345 | 295 | 287 | 223 | 240 | 285 | 317 | 380 | 432 | 410 |
| Total Assets | 440 | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 | 655 | 625 |
Below is a detailed analysis of the balance sheet data for Bedmutha Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 113.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 214.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 217.00 Cr. (Mar 2025) to 214.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 270.00 Cr.. The value appears to be improving (decreasing). It has decreased from 292.00 Cr. (Mar 2025) to 270.00 Cr., marking a decrease of 22.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 625.00 Cr.. The value appears to be improving (decreasing). It has decreased from 655.00 Cr. (Mar 2025) to 625.00 Cr., marking a decrease of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2025) to 173.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 410.00 Cr.. The value appears to be declining and may need further review. It has decreased from 432.00 Cr. (Mar 2025) to 410.00 Cr., marking a decrease of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 625.00 Cr.. The value appears to be declining and may need further review. It has decreased from 655.00 Cr. (Mar 2025) to 625.00 Cr., marking a decrease of 30.00 Cr..
However, the Borrowings (214.00 Cr.) are higher than the Reserves (109.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -167.00 | -234.00 | -318.00 | -368.00 | -519.00 | -510.00 | -506.00 | -323.00 | -260.00 | -234.00 | -209.00 | -183.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 70 | 72 | 69 | 45 | 33 | 51 | 59 | 33 | 37 | 47 | 49 |
| Inventory Days | 117 | 125 | 86 | 66 | 24 | 37 | 53 | 46 | 42 | 47 | 33 | 30 |
| Days Payable | 112 | 162 | 119 | 105 | 70 | 36 | 25 | 63 | 62 | 74 | 82 | 77 |
| Cash Conversion Cycle | 76 | 33 | 38 | 31 | -0 | 34 | 79 | 42 | 13 | 10 | -2 | 1 |
| Working Capital Days | 55 | 10 | 1 | -26 | -84 | -135 | -237 | 46 | 28 | 35 | 48 | 45 |
| ROCE % | 6% | 3% | -0% | 5% | -7% | -1% | -2% | 71% | 11% | 13% | 16% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 |
| Diluted EPS (Rs.) | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 |
| Cash EPS (Rs.) | 13.73 | 14.55 | 13.80 | 13.10 | 71.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.03 | 37.34 | 30.84 | 26.81 | 23.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.03 | 37.34 | 30.84 | 26.81 | 23.91 |
| Revenue From Operations / Share (Rs.) | 325.23 | 251.68 | 212.86 | 204.61 | 120.37 |
| PBDIT / Share (Rs.) | 24.86 | 25.54 | 24.21 | 23.14 | 91.20 |
| PBIT / Share (Rs.) | 18.81 | 17.27 | 14.32 | 12.91 | 80.12 |
| PBT / Share (Rs.) | 7.69 | 6.28 | 3.91 | 2.87 | 61.02 |
| Net Profit / Share (Rs.) | 7.69 | 6.28 | 3.91 | 2.87 | 60.73 |
| NP After MI And SOA / Share (Rs.) | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 |
| PBDIT Margin (%) | 7.64 | 10.14 | 11.37 | 11.30 | 75.76 |
| PBIT Margin (%) | 5.78 | 6.86 | 6.72 | 6.30 | 66.56 |
| PBT Margin (%) | 2.36 | 2.49 | 1.83 | 1.40 | 50.69 |
| Net Profit Margin (%) | 2.36 | 2.49 | 1.83 | 1.40 | 50.45 |
| NP After MI And SOA Margin (%) | 2.36 | 2.57 | 1.89 | 1.42 | 50.47 |
| Return on Networth / Equity (%) | 17.08 | 17.38 | 13.07 | 10.83 | 254.11 |
| Return on Capital Employeed (%) | 16.14 | 17.66 | 16.61 | 14.78 | 85.61 |
| Return On Assets (%) | 3.79 | 3.70 | 2.60 | 1.91 | 42.03 |
| Long Term Debt / Equity (X) | 0.96 | 1.23 | 1.57 | 1.99 | 2.69 |
| Total Debt / Equity (X) | 1.50 | 1.95 | 2.53 | 3.19 | 3.46 |
| Asset Turnover Ratio (%) | 1.72 | 1.52 | 1.39 | 1.38 | 0.82 |
| Current Ratio (X) | 1.51 | 1.47 | 1.38 | 1.29 | 1.37 |
| Quick Ratio (X) | 1.24 | 1.22 | 1.04 | 0.98 | 1.13 |
| Inventory Turnover Ratio (X) | 15.41 | 9.40 | 8.27 | 10.86 | 7.86 |
| Interest Coverage Ratio (X) | 2.23 | 2.32 | 2.33 | 2.30 | 4.77 |
| Interest Coverage Ratio (Post Tax) (X) | 1.69 | 1.57 | 1.38 | 1.29 | 4.18 |
| Enterprise Value (Cr.) | 728.06 | 912.69 | 429.60 | 491.71 | 319.32 |
| EV / Net Operating Revenue (X) | 0.69 | 1.12 | 0.62 | 0.74 | 0.82 |
| EV / EBITDA (X) | 9.08 | 11.08 | 5.50 | 6.59 | 1.09 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.84 | 0.28 | 0.34 | 0.16 |
| Price / BV (X) | 3.60 | 5.72 | 1.96 | 2.61 | 0.84 |
| Price / Net Operating Revenue (X) | 0.49 | 0.84 | 0.28 | 0.34 | 0.16 |
| EarningsYield | 0.04 | 0.03 | 0.06 | 0.04 | 3.00 |
After reviewing the key financial ratios for Bedmutha Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 6.49 (Mar 24) to 7.69, marking an increase of 1.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 6.49 (Mar 24) to 7.69, marking an increase of 1.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.73. This value is within the healthy range. It has decreased from 14.55 (Mar 24) to 13.73, marking a decrease of 0.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.03. It has increased from 37.34 (Mar 24) to 45.03, marking an increase of 7.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.03. It has increased from 37.34 (Mar 24) to 45.03, marking an increase of 7.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.23. It has increased from 251.68 (Mar 24) to 325.23, marking an increase of 73.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.86. This value is within the healthy range. It has decreased from 25.54 (Mar 24) to 24.86, marking a decrease of 0.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.81. This value is within the healthy range. It has increased from 17.27 (Mar 24) to 18.81, marking an increase of 1.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 6.28 (Mar 24) to 7.69, marking an increase of 1.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 6.28 (Mar 24) to 7.69, marking an increase of 1.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 6.49 (Mar 24) to 7.69, marking an increase of 1.20.
- For PBDIT Margin (%), as of Mar 25, the value is 7.64. This value is below the healthy minimum of 10. It has decreased from 10.14 (Mar 24) to 7.64, marking a decrease of 2.50.
- For PBIT Margin (%), as of Mar 25, the value is 5.78. This value is below the healthy minimum of 10. It has decreased from 6.86 (Mar 24) to 5.78, marking a decrease of 1.08.
- For PBT Margin (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 10. It has decreased from 2.49 (Mar 24) to 2.36, marking a decrease of 0.13.
- For Net Profit Margin (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 5. It has decreased from 2.49 (Mar 24) to 2.36, marking a decrease of 0.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 8. It has decreased from 2.57 (Mar 24) to 2.36, marking a decrease of 0.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.08. This value is within the healthy range. It has decreased from 17.38 (Mar 24) to 17.08, marking a decrease of 0.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.14. This value is within the healthy range. It has decreased from 17.66 (Mar 24) to 16.14, marking a decrease of 1.52.
- For Return On Assets (%), as of Mar 25, the value is 3.79. This value is below the healthy minimum of 5. It has increased from 3.70 (Mar 24) to 3.79, marking an increase of 0.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has decreased from 1.23 (Mar 24) to 0.96, marking a decrease of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.50. This value exceeds the healthy maximum of 1. It has decreased from 1.95 (Mar 24) to 1.50, marking a decrease of 0.45.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has increased from 1.52 (Mar 24) to 1.72, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 1.51, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.24, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.41. This value exceeds the healthy maximum of 8. It has increased from 9.40 (Mar 24) to 15.41, marking an increase of 6.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.23. This value is below the healthy minimum of 3. It has decreased from 2.32 (Mar 24) to 2.23, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 3. It has increased from 1.57 (Mar 24) to 1.69, marking an increase of 0.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 728.06. It has decreased from 912.69 (Mar 24) to 728.06, marking a decrease of 184.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.69, marking a decrease of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 9.08. This value is within the healthy range. It has decreased from 11.08 (Mar 24) to 9.08, marking a decrease of 2.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.49, marking a decrease of 0.35.
- For Price / BV (X), as of Mar 25, the value is 3.60. This value exceeds the healthy maximum of 3. It has decreased from 5.72 (Mar 24) to 3.60, marking a decrease of 2.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.49, marking a decrease of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bedmutha Industries Ltd:
- Net Profit Margin: 2.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.14% (Industry Average ROCE: 15.04%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.08% (Industry Average ROE: 17.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 18.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Wires | A 70/71/72, Nasik Maharashtra 422112 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kachardas Ratanchand Bedmutha | Executive Chairman & Whole-time Director |
| Mr. Ajay Kachardas Vedmutha | Managing Director & CFO |
| Mr. Vijay Kachardas Vedmutha | Managing Director |
| Mr. Shreekrishna Marathe | Ind. Non-Executive Director |
| Mr. Sanjaya Kandpal | Ind. Non-Executive Director |
| Mrs. Tilottama Deshpande | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bedmutha Industries Ltd?
Bedmutha Industries Ltd's intrinsic value (as of 02 January 2026) is ₹96.28 which is 13.26% lower the current market price of ₹111.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹359 Cr. market cap, FY2025-2026 high/low of ₹216/95.0, reserves of ₹109 Cr, and liabilities of ₹625 Cr.
What is the Market Cap of Bedmutha Industries Ltd?
The Market Cap of Bedmutha Industries Ltd is 359 Cr..
What is the current Stock Price of Bedmutha Industries Ltd as on 02 January 2026?
The current stock price of Bedmutha Industries Ltd as on 02 January 2026 is ₹111.
What is the High / Low of Bedmutha Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bedmutha Industries Ltd stocks is ₹216/95.0.
What is the Stock P/E of Bedmutha Industries Ltd?
The Stock P/E of Bedmutha Industries Ltd is .
What is the Book Value of Bedmutha Industries Ltd?
The Book Value of Bedmutha Industries Ltd is 43.7.
What is the Dividend Yield of Bedmutha Industries Ltd?
The Dividend Yield of Bedmutha Industries Ltd is 0.00 %.
What is the ROCE of Bedmutha Industries Ltd?
The ROCE of Bedmutha Industries Ltd is 16.7 %.
What is the ROE of Bedmutha Industries Ltd?
The ROE of Bedmutha Industries Ltd is 18.0 %.
What is the Face Value of Bedmutha Industries Ltd?
The Face Value of Bedmutha Industries Ltd is 10.0.