Share Price and Basic Stock Data
Last Updated: January 22, 2026, 10:59 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 within the steel wires segment, a critical area of the broader steel industry. The company reported a significant sales figure of ₹687 Cr for the fiscal year ending March 2023, which rose to ₹812 Cr for March 2024. The trailing twelve months (TTM) revenue stood at ₹1,230 Cr, showcasing a robust growth trajectory. Quarterly sales have also shown consistent improvement, from ₹168.24 Cr in September 2022 to ₹199.05 Cr in September 2023, reflecting a healthy demand for its products. This growth in revenue is complemented by a notable rise in operating profit margin (OPM), which stabilized at 3.92% as of September 2025. The company’s ability to maintain a relatively stable sales trajectory, despite fluctuations in quarterly figures, indicates resilience in its business model and market positioning within the steel sector.
Profitability and Efficiency Metrics
Bedmutha Industries has reported mixed profitability metrics over recent years. The operating profit for March 2025 was recorded at ₹34 Cr, with an OPM of 3%, which is relatively low compared to its historical performance. Net profit figures have fluctuated, with a notable decline to -₹0.93 Cr in September 2025, following a more favorable net profit of ₹10.60 Cr in September 2024. The return on equity (ROE) stood at 18.0%, while return on capital employed (ROCE) was reported at 16.7%, both indicating a reasonable return on investments. However, the interest coverage ratio (ICR) of 2.23x suggests some vulnerability to interest obligations, especially in a rising interest rate environment. The cash conversion cycle (CCC) of just 1 day reflects Bedmutha’s efficiency in managing working capital, positioning it favorably compared to sector norms.
Balance Sheet Strength and Financial Ratios
Bedmutha Industries reported reserves of ₹109 Cr against borrowings of ₹214 Cr, indicating a leverage ratio that could raise concerns among investors regarding financial stability. The total debt to equity ratio stood at 1.50x, which is high compared to typical sector benchmarks. The current ratio of 1.51x suggests that the company has adequate short-term liquidity to cover its liabilities. Additionally, the book value per share has increased steadily to ₹45.03 as of March 2025, reflecting a strengthening asset base. However, the inventory turnover ratio of 15.41x indicates effective inventory management, which is crucial for maintaining liquidity. Overall, while Bedmutha Industries demonstrates some financial strengths, its high leverage and reliance on debt financing warrant careful scrutiny from stakeholders.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bedmutha Industries reveals a strong promoter holding of 57.05%, indicating a stable management presence. However, foreign institutional investor (FII) participation remains negligible at 0.00%, which may reflect a cautious sentiment towards the company’s growth prospects among larger institutional players. The number of shareholders increased to 7,079 by September 2025, suggesting growing retail interest and confidence in the company, even amidst fluctuations in profitability. The public holding, which stood at 42.96%, reflects a balanced ownership structure that could support governance practices. The absence of significant institutional backing may limit the company’s access to larger capital pools, thus impacting its ability to fund expansion or operational improvements effectively.
Outlook, Risks, and Final Insight
Looking ahead, Bedmutha Industries faces both opportunities and risks that could shape its future performance. On the one hand, the increasing sales trend and efficient cash conversion cycle present a pathway for growth, especially if operational efficiencies can be improved to enhance profit margins. However, the company’s high debt levels pose a significant risk, particularly in an environment of rising interest rates which could strain profitability. Additionally, fluctuating net profit figures indicate potential volatility in earnings, which may deter investment. For Bedmutha to capitalize on its growth potential, it must focus on strengthening its balance sheet and exploring strategies to enhance operational efficiency. The interplay of these factors will be crucial in determining the company’s long-term sustainability and market position within the competitive steel industry.
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 | 26.3 Cr. | 49.3 | 74.5/44.6 | 14.5 | 0.00 % | 7.15 % | 17.1 % | 1.00 | |
| Kritika Wires Ltd | 180 Cr. | 6.76 | 11.2/6.34 | 19.0 | 3.64 | 0.00 % | 15.1 % | 11.3 % | 2.00 |
| Geekay Wires Ltd | 302 Cr. | 28.9 | 46.0/27.4 | 9.28 | 15.3 | 1.12 % | 25.4 % | 28.5 % | 1.00 |
| D P Wires Ltd | 267 Cr. | 171 | 320/166 | 19.3 | 163 | 0.00 % | 12.5 % | 9.36 % | 10.0 |
| Bharat Wire Ropes Ltd | 1,161 Cr. | 170 | 249/122 | 15.8 | 113 | 0.00 % | 13.4 % | 22.9 % | 10.0 |
| Industry Average | 451.20 Cr | 88.83 | 15.85 | 58.86 | 0.19% | 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: 15.85)
- 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 23 January 2026) is ₹73.22 which is 31.57% lower the current market price of ₹107.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹346 Cr. market cap, FY2025-2026 high/low of ₹205/95.0, 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 346 Cr..
What is the current Stock Price of Bedmutha Industries Ltd as on 23 January 2026?
The current stock price of Bedmutha Industries Ltd as on 23 January 2026 is ₹107.
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 ₹205/95.0.
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.