India · Delayed Price · Currency is INR Bedmutha Industries Statistics
Total Valuation
BOM:533270 has a market cap or net worth of INR 3.58 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 46.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 55.12.
| PE Ratio | 55.12 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 9.10.
| EV / Earnings | 83.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.90 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.40 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.47 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.31M |
| Profits Per Employee | 121,050 |
| Employee Count | 537 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 15.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 114.23 |
| 200-Day Moving Average | 123.79 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 819 |
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 14.67 billion and earned 65.00 million in profits. Earnings per share was 2.01.
| Revenue | 14.67B |
| Gross Profit | 1.99B |
| Operating Income | 505.29M |
| Pretax Income | 65.00M |
| Net Income | 65.00M |
| EBITDA | 755.67M |
| EBIT | 505.29M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 215.28 million in cash and 2.08 billion in debt, with a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 215.28M |
| Total Debt | 2.08B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 47.09 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -985.32 million, giving a free cash flow of 598.43 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -985.32M |
| Depreciation & Amortization | 250.38M |
| Net Borrowing | -233.58M |
| Free Cash Flow | 598.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.54%, with operating and profit margins of 3.45% and 0.44%.
| Gross Margin | 13.54% |
| Operating Margin | 3.45% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.44% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.45% |
| FCF Margin | 4.08% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 1.81% |
| FCF Yield | 16.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |