India · Delayed Price · Currency is INR Bedmutha Industries Statistics
Total Valuation
NSE:BEDMUTHA has a market cap or net worth of INR 3.52 billion. The enterprise value is 5.38 billion.
| Market Cap | 3.52B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BEDMUTHA has 32.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 32.26M |
| Shares Outstanding | 32.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 8.99.
| EV / Earnings | 32.16 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.47 |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 31.61M |
| Profits Per Employee | 311,469 |
| Employee Count | 537 |
| 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 -21.64% in the last 52 weeks. The beta is 0.14, so NSE:BEDMUTHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 110.04 |
| 200-Day Moving Average | 114.54 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 4,041 |
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 16.98 billion and earned 167.26 million in profits. Earnings per share was 5.18.
| Revenue | 16.98B |
| Gross Profit | 2.13B |
| Operating Income | 604.50M |
| Pretax Income | 167.26M |
| Net Income | 167.26M |
| EBITDA | 868.75M |
| EBIT | 604.50M |
| Earnings Per Share (EPS) | 5.18 |
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 | n/a |
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 | 264.26M |
| Net Borrowing | -233.58M |
| Free Cash Flow | 598.43M |
| FCF Per Share | 18.55 |
Margins
Gross margin is 12.57%, with operating and profit margins of 3.56% and 0.99%.
| Gross Margin | 12.57% |
| Operating Margin | 3.56% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.08% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.76% |
| FCF Yield | 17.02% |
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 | 3 |