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Bedmutha Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹90.37Overvalued by 16.32%vs CMP ₹108.00

P/E (53.8) × ROE (4.4%) × BV (₹47.00) × DY (2.00%)

₹139.70Undervalued by 29.35%vs CMP ₹108.00
MoS: +22.7% (Adequate)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹63.6125%Over (-41.1%)
Graham NumberEarnings₹90.1818%Over (-16.5%)
DCFCash Flow₹11.8915%Over (-89%)
Net Asset ValueAssets₹46.908%Over (-56.6%)
EV/EBITDAEnterprise₹69.1210%Over (-36%)
Earnings YieldEarnings₹76.908%Over (-28.8%)
ROCE CapitalReturns₹792.5010%Under (+633.8%)
Revenue MultipleRevenue₹161.856%Under (+49.9%)
Consensus (8 models)₹139.70100%Undervalued
Key Drivers: EPS CAGR -29.6% drags value — could be higher if earnings stabilize. | ROE 4.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.6%

*Investments are subject to market risks

Analyst Summary

Bedmutha Industries Ltd operates in the Steel - Wires segment, NSE: BEDMUTHA | BSE: 533270, current market price is ₹108.00, market cap is 350 Cr.. At a glance, stock P/E is 53.8, ROE is 4.38 %, ROCE is 14.0 %, book value is 47.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹139.70, which is about 29.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,049 Cr versus the prior period change of 29.2%, while latest net profit is about ₹25 Cr with a prior-period change of 19.0%. The 52-week range shown on this page is 177/94.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBedmutha Industries Ltd. is a Public Limited Listed company incorporated on 23/08/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Bedmutha Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

55
Bedmutha Industries Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 14.0% GoodROE 4.4% WeakD/E 3.46 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 57.1% Stable
Earnings Quality60/100 · Moderate
OPM stable around 3% SteadyWorking capital: 45 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +34% YoY AcceleratingProfit (4Q): -100% YoY Declining
Industry Rank55/100 · Moderate
P/E 53.8 vs industry 23.2 Premium to peersROCE 14.0% vs industry 10.3% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:32 am

Market Cap 350 Cr.
Current Price 108
Intrinsic Value₹139.70
High / Low 177/94.6
Stock P/E53.8
Book Value 47.0
Dividend Yield0.00 %
ROCE14.0 %
ROE4.38 %
Face Value 10.0
PEG Ratio-1.82

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bedmutha Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bedmutha Industries Ltd 350 Cr. 108 177/94.653.8 47.00.00 %14.0 %4.38 % 10.0
D P Wires Ltd 266 Cr. 171 307/12215.1 1720.00 %9.15 %6.83 % 10.0
Geekay Wires Ltd 222 Cr. 21.2 40.6/18.57.37 16.41.53 %16.8 %19.0 % 1.00
Kritika Wires Ltd 158 Cr. 5.95 11.1/4.5021.0 3.790.00 %8.90 %7.73 % 2.00
Bharat Wire Ropes Ltd 1,358 Cr. 198 262/14818.8 1180.00 %12.3 %12.4 % 10.0
Industry Average470.80 Cr91.9423.2161.950.26%10.34%8.56%5.67

All Competitor Stocks of Bedmutha Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 168.24155.47191.01191.89199.05191.62229.46242.58251.47273.57281.72310.60363.67
Expenses 167.54147.85186.64189.01190.55184.51221.68231.90244.68267.60271.62300.09349.40
Operating Profit 0.707.624.372.888.507.117.7810.686.795.9710.1010.5114.27
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 14.7213.7816.6816.2310.6914.4114.8012.2717.7910.456.160.780.84
Interest 8.758.058.869.408.958.348.758.229.139.399.168.9610.27
Depreciation 7.928.078.096.286.526.867.034.724.854.935.015.675.77
Profit before tax -1.255.284.103.433.726.326.8010.0110.602.102.09-3.34-0.93
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 -1.225.334.293.713.986.506.7510.0410.602.112.07-3.30-0.93
EPS in Rs -0.381.651.331.151.232.012.093.113.290.650.64-1.02-0.29

Last Updated: January 2, 2026, 7:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2263275006426034903603876606878121,0491,313
Expenses 2093114866126404913614046436707851,0151,267
Operating Profit 17161530-37-1-1-171617263446
OPM % 7%5%3%5%-6%-0%-0%-4%2%2%3%3%4%
Other Income 85521332927311586257478
Interest 15234158606564623234353638
Depreciation 7102129273333363332272022
Profit before tax 2-12-41-36-91-70-711979132125-6
Tax % 32%-29%-3%0%0%0%0%0%0%0%0%0%
Net Profit 1-9-40-36-91-70-711969132125-6
EPS in Rs 0.52-4.12-18.93-14.69-35.40-28.74-29.0360.752.914.036.497.69-1.88
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 19, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 212125252525323232323232
Reserves 1007142-45-116-18645546788113120
Borrowings 250333398482509505306276251235217208
Other Liabilities 18619021115015413583128149211292367
Total Liabilities 557615675611572479466490500566655726
Fixed Assets 101265243274241210190165146158181195
CWIP 20758833740443438352538105
Investments 455432222333
Other Assets 245287345295287223240285317380432423
Total Assets 557615675611572479466490500566655726

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 28-14297237758717274109158
Cash from Investing Activity + -75-36-30-11-2-3-5-11-8-28-56-99
Cash from Financing Activity + 5839614-42-74-53-62-57-51-52-51
Net Cash Flow 11-1169-210-0-37-519
Free Cash Flow -45-490-61973525963455460
CFO/OP 170%-95%99%-18%-3,728%-9,225%-350%434%432%281%325%267%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow17.00-234.00-318.00-368.00-519.00-510.00-506.00-323.00-260.00-234.00-209.00-183.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 717072694533515933374749
Inventory Days 11712586662437534642473330
Days Payable 1121621191057036256362748277
Cash Conversion Cycle 76333831-03479421310-21
Working Capital Days 55101-26-84-135-2374628354845
ROCE %6%3%-0%5%-7%-1%-2%71%11%13%16%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%
FIIs 0.00%0.00%0.00%0.01%0.03%0.03%0.05%0.00%0.00%0.01%0.00%0.00%
Public 42.95%42.95%42.96%42.94%42.92%42.94%42.90%42.95%42.95%42.94%42.96%42.96%
No. of Shareholders 5,7395,7435,4515,4726,1736,2186,5557,2416,9957,0387,0797,089

Shareholding Pattern Chart

No. of Shareholders

Bedmutha Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.696.494.032.9160.75
Diluted EPS (Rs.) 7.696.494.032.9160.75
Cash EPS (Rs.) 13.7314.5513.8013.1071.80
Book Value[Excl.RevalReserv]/Share (Rs.) 45.0337.3430.8426.8123.91
Book Value[Incl.RevalReserv]/Share (Rs.) 45.0337.3430.8426.8123.91
Revenue From Operations / Share (Rs.) 325.23251.68212.86204.61120.37
PBDIT / Share (Rs.) 24.8625.5424.2123.1491.20
PBIT / Share (Rs.) 18.8117.2714.3212.9180.12
PBT / Share (Rs.) 7.696.283.912.8761.02
Net Profit / Share (Rs.) 7.696.283.912.8760.73
NP After MI And SOA / Share (Rs.) 7.696.494.032.9160.75
PBDIT Margin (%) 7.6410.1411.3711.3075.76
PBIT Margin (%) 5.786.866.726.3066.56
PBT Margin (%) 2.362.491.831.4050.69
Net Profit Margin (%) 2.362.491.831.4050.45
NP After MI And SOA Margin (%) 2.362.571.891.4250.47
Return on Networth / Equity (%) 17.0817.3813.0710.83254.11
Return on Capital Employeed (%) 16.1417.6616.6114.7885.61
Return On Assets (%) 3.793.702.601.9142.03
Long Term Debt / Equity (X) 0.961.231.571.992.69
Total Debt / Equity (X) 1.501.952.533.193.46
Asset Turnover Ratio (%) 1.721.521.391.380.82
Current Ratio (X) 1.511.471.381.291.37
Quick Ratio (X) 1.241.221.040.981.13
Inventory Turnover Ratio (X) 15.419.408.2710.867.86
Interest Coverage Ratio (X) 2.232.322.332.304.77
Interest Coverage Ratio (Post Tax) (X) 1.691.571.381.294.18
Enterprise Value (Cr.) 728.06912.69429.60491.71319.32
EV / Net Operating Revenue (X) 0.691.120.620.740.82
EV / EBITDA (X) 9.0811.085.506.591.09
MarketCap / Net Operating Revenue (X) 0.490.840.280.340.16
Price / BV (X) 3.605.721.962.610.84
Price / Net Operating Revenue (X) 0.490.840.280.340.16
EarningsYield 0.040.030.060.043.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bedmutha Industries Ltd. is a Public Limited Listed company incorporated on 23/08/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L31200MH1990PLC057863 and registration number is 057863. Currently Company is involved in the business activities of Manufacture of wire of steel by cold drawing or stretching. Company's Total Operating Revenue is Rs. 1466.74 Cr. and Equity Capital is Rs. 32.26 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Steel - WiresA 70/71/72, Nasik Maharashtra 422112Contact not found
Management
NamePosition Held
Mr. Kachardas Ratanchand BedmuthaExecutive Chairman & Whole-time Director
Mr. Ajay Kachardas VedmuthaManaging Director & CFO
Mr. Vijay Kachardas VedmuthaManaging Director
Mr. Shreekrishna MaratheInd. Non-Executive Director
Mr. Sanjaya KandpalInd. Non-Executive Director
Mrs. Tilottama DeshpandeInd. Non-Executive Director

FAQ

What is the intrinsic value of Bedmutha Industries Ltd and is it undervalued?

As of 22 June 2026, Bedmutha Industries Ltd's intrinsic value is ₹139.70, which is 29.35% higher than the current market price of ₹108.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.38 %), book value (₹47.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bedmutha Industries Ltd?

Bedmutha Industries Ltd is trading at ₹108.00 as of 22 June 2026, with a FY2026-2027 high of ₹177 and low of ₹94.6. The stock is currently near its 52-week low. Market cap stands at ₹350 Cr..

How does Bedmutha Industries Ltd's P/E ratio compare to its industry?

Bedmutha Industries Ltd has a P/E ratio of 53.8, which is above the industry average of 23.21. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Bedmutha Industries Ltd financially healthy?

Key indicators for Bedmutha Industries Ltd: ROCE of 14.0 % is moderate; ROE of 4.38 % is below ideal levels (industry average: 8.56%). Dividend yield is 0.00 %.

Is Bedmutha Industries Ltd profitable and how is the profit trend?

Bedmutha Industries Ltd reported a net profit of ₹25 Cr in Mar 2025 on revenue of ₹1,049 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows an improving trend.

Does Bedmutha Industries Ltd pay dividends?

Bedmutha Industries Ltd has a dividend yield of 0.00 % at the current price of ₹108.00. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 4:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533270 | NSE: BEDMUTHA
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bedmutha Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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