Bedmutha Industries Limited (BOM:533270)

Bedmutha Industries Statistics

Total Valuation

BOM:533270 has a market cap or net worth of INR 4.51 billion. The enterprise value is 6.54 billion.

Market Cap	4.51B
Enterprise Value	6.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	46.45%
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	7.94
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 11.50.

EV / Earnings	-12,740.52
EV / Sales	0.53
EV / EBITDA	13.86
EV / EBIT	25.34
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.52.

Current Ratio	1.45
Quick Ratio	0.62
Debt / Equity	1.52
Debt / EBITDA	4.55
Debt / FCF	3.77
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.90M
Profits Per Employee	-955
Employee Count	537
Asset Turnover	2.03
Inventory Turnover	15.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.43%
50-Day Moving Average	115.14
200-Day Moving Average	135.77
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	1,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533270 had revenue of INR 12.30 billion and -513,000 in losses. Loss per share was -0.02.

Revenue	12.30B
Gross Profit	1.54B
Operating Income	257.74M
Pretax Income	-513,000
Net Income	-513,000
EBITDA	471.21M
EBIT	257.74M
Loss Per Share	-0.02

Balance Sheet

The company has 118.60 million in cash and 2.14 billion in debt, with a net cash position of -2.02 billion.

Cash & Cash Equivalents	118.60M
Total Debt	2.14B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	44.12
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 971.54 million and capital expenditures -403.23 million, giving a free cash flow of 568.31 million.

Operating Cash Flow	971.54M
Capital Expenditures	-403.23M
Free Cash Flow	568.31M
FCF Per Share	n/a

Margins

Gross margin is 12.55%, with operating and profit margins of 2.10% and -0.00%.

Gross Margin	12.55%
Operating Margin	2.10%
Pretax Margin	-0.00%
Profit Margin	-0.00%
EBITDA Margin	3.83%
EBIT Margin	2.10%
FCF Margin	4.62%

Dividends & Yields

BOM:533270 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.01%
FCF Yield	12.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5