India · Delayed Price · Currency is INR Bedmutha Industries Statistics
Total Valuation
NSE:BEDMUTHA has a market cap or net worth of INR 3.42 billion. The enterprise value is 5.43 billion.
| Market Cap | 3.42B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BEDMUTHA has 32.26 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 32.26M |
| Shares Outstanding | 32.26M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.80.
| EV / Earnings | 30.26 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.80 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 33.24M |
| Profits Per Employee | 308,430 |
| Employee Count | 582 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 17.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.13, so NSE:BEDMUTHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 107.46 |
| 200-Day Moving Average | 113.40 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 14,703 |
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 19.34 billion and earned 179.51 million in profits. Earnings per share was 5.56.
| Revenue | 19.34B |
| Gross Profit | 2.21B |
| Operating Income | 466.46M |
| Pretax Income | 179.51M |
| Net Income | 179.51M |
| EBITDA | 727.01M |
| EBIT | 466.46M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 171.31 million in cash and 2.18 billion in debt, with a net cash position of -2.01 billion or -62.34 per share.
| Cash & Cash Equivalents | 171.31M |
| Total Debt | 2.18B |
| Net Cash | -2.01B |
| Net Cash Per Share | -62.34 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 48.12 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.46 billion, giving a free cash flow of 424.19 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 260.55M |
| Net Borrowing | -108.46M |
| Free Cash Flow | 424.19M |
| FCF Per Share | 13.15 |
Margins
Gross margin is 11.42%, with operating and profit margins of 2.41% and 0.93%.
| Gross Margin | 11.42% |
| Operating Margin | 2.41% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.41% |
| FCF Margin | 2.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.25% |
| FCF Yield | 12.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |