Bedmutha Industries Limited (NSE:BEDMUTHA)

Bedmutha Industries Statistics

Total Valuation

NSE:BEDMUTHA has a market cap or net worth of INR 3.51 billion. The enterprise value is 5.54 billion.

Market Cap	3.51B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BEDMUTHA has 32.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	32.26M
Shares Outstanding	32.26M
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	0.29
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	6.18
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 9.74.

EV / Earnings	-10,790.23
EV / Sales	0.45
EV / EBITDA	11.74
EV / EBIT	21.46
EV / FCF	9.74

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)	5.80%
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 -45.29% in the last 52 weeks. The beta is -0.45, so NSE:BEDMUTHA's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-45.29%
50-Day Moving Average	108.81
200-Day Moving Average	137.45
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	29,217

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 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 or -62.76 per share.

Cash & Cash Equivalents	118.60M
Total Debt	2.14B
Net Cash	-2.02B
Net Cash Per Share	-62.76
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	17.61

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

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.01%
FCF Yield	16.19%

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