Bedmutha Industries Limited (NSE:BEDMUTHA)

Bedmutha Industries Statistics

Total Valuation

NSE:BEDMUTHA has a market cap or net worth of INR 3.66 billion. The enterprise value is 5.52 billion.

Market Cap	3.66B
Enterprise Value	5.52B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BEDMUTHA has 32.26 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	32.26M
Shares Outstanding	32.26M
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 56.42.

PE Ratio	56.42
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	6.11
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.23.

EV / Earnings	84.96
EV / Sales	0.37
EV / EBITDA	7.36
EV / EBIT	11.05
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.37.

Current Ratio	1.36
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)	8.76%
Revenue Per Employee	27.62M
Profits Per Employee	121,050
Employee Count	537
Asset Turnover	2.15
Inventory Turnover	15.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.02, so NSE:BEDMUTHA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-28.83%
50-Day Moving Average	111.14
200-Day Moving Average	122.37
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	6,943

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 14.83 billion and earned 65.00 million in profits. Earnings per share was 2.01.

Revenue	14.83B
Gross Profit	1.93B
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 or -57.77 per share.

Cash & Cash Equivalents	215.28M
Total Debt	2.08B
Net Cash	-1.86B
Net Cash Per Share	-57.77
Equity (Book Value)	1.52B
Book Value Per Share	47.09
Working Capital	1.03B

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	18.55

Margins

Gross margin is 12.99%, with operating and profit margins of 3.41% and 0.44%.

Gross Margin	12.99%
Operating Margin	3.41%
Pretax Margin	0.44%
Profit Margin	0.44%
EBITDA Margin	5.10%
EBIT Margin	3.41%
FCF Margin	4.03%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	1.78%
FCF Yield	16.36%

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	5