Bedmutha Industries Statistics

Total Valuation

NSE:BEDMUTHA has a market cap or net worth of INR 4.95 billion. The enterprise value is 6.99 billion.

Market Cap	4.95B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BEDMUTHA has 32.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	32.26M
Shares Outstanding	32.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	9.25
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.07.

EV / Earnings	28.17
EV / Sales	0.67
EV / EBITDA	8.72
EV / EBIT	11.51
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.50.

Current Ratio	1.51
Quick Ratio	0.55
Debt / Equity	1.50
Debt / EBITDA	2.71
Debt / FCF	4.06
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	19.72M
Profits Per Employee	466,560
Employee Count	532
Asset Turnover	1.72
Inventory Turnover	13.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.72% in the last 52 weeks. The beta is -0.25, so NSE:BEDMUTHA's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-34.72%
50-Day Moving Average	159.75
200-Day Moving Average	185.60
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	23,377

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 10.49 billion and earned 248.21 million in profits. Earnings per share was 7.69.

Revenue	10.49B
Gross Profit	1.42B
Operating Income	606.99M
Pretax Income	248.21M
Net Income	248.21M
EBITDA	801.83M
EBIT	606.99M
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 128.98 million in cash and 2.17 billion in debt, giving a net cash position of -2.04 billion or -63.36 per share.

Cash & Cash Equivalents	128.98M
Total Debt	2.17B
Net Cash	-2.04B
Net Cash Per Share	-63.36
Equity (Book Value)	1.45B
Book Value Per Share	44.94
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -554.54 million, giving a free cash flow of 534.92 million.

Operating Cash Flow	1.09B
Capital Expenditures	-554.54M
Free Cash Flow	534.92M
FCF Per Share	16.58

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 5.78% and 2.37%.

Gross Margin	13.55%
Operating Margin	5.78%
Pretax Margin	2.37%
Profit Margin	2.37%
EBITDA Margin	7.64%
EBIT Margin	5.78%
FCF Margin	5.10%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	5.02%
FCF Yield	10.81%

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	7