Bedmutha Industries Statistics

Total Valuation

NSE:BEDMUTHA has a market cap or net worth of INR 5.17 billion. The enterprise value is 7.40 billion.

Market Cap	5.17B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BEDMUTHA has 32.26 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	32.26M
Shares Outstanding	32.26M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	0.52
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.08
EV / Sales	0.74
EV / EBITDA	8.90
EV / EBIT	12.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.68
Debt / EBITDA	2.84
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.74M
Profits Per Employee	554,502
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is -0.16, so NSE:BEDMUTHA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-10.24%
50-Day Moving Average	161.62
200-Day Moving Average	195.93
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	4,911

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, NSE:BEDMUTHA had revenue of INR 9.97 billion and earned 295.00 million in profits. Earnings per share was 9.14.

Revenue	9.97B
Gross Profit	1.31B
Operating Income	603.88M
Pretax Income	295.00M
Net Income	295.00M
EBITDA	831.54M
EBIT	603.88M
Earnings Per Share (EPS)	9.14

Full Income Statement

Balance Sheet

The company has 137.17 million in cash and 2.37 billion in debt, giving a net cash position of -2.23 billion or -69.08 per share.

Cash & Cash Equivalents	137.17M
Total Debt	2.37B
Net Cash	-2.23B
Net Cash Per Share	-69.08
Equity (Book Value)	1.41B
Book Value Per Share	43.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 6.06% and 2.96%.

Gross Margin	13.09%
Operating Margin	6.06%
Pretax Margin	2.96%
Profit Margin	2.96%
EBITDA Margin	8.34%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

NSE:BEDMUTHA 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.70%
FCF Yield	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	n/a