BEDMUTHA INDUST LTD
BEDMUTHA · General/Diversified · NSE
₹111
Current Market Price
Fair Value (DCF)
₹67
Discount to FV
-39.3%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
37%
ROE
4.3%
Debt/Equity
1.37
WACC
11.1%
Market Cap
₹358.55 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
11.6×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
2.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.3%
3-year revenue growth
Revenue CAGR (5Y)
30.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹111.13
Bear case
Margin of Safety —
Implied upside -105.9%
Base case
Margin of Safety -183.8%
Implied upside -64.8%
Bull case
Margin of Safety +27.2%
Implied upside +37.4%
Ratio Trends
BEDMUTHA · last 9 annual periods
ROE
4.3%
ROCE
21.0%
Operating Margin
—
Debt / Equity
1.37×
PE
14.9×
EV / EBITDA
4.6×
Historical Financials
BEDMUTHA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹653 Cr | ₹679 Cr | ₹805 Cr | ₹1049 Cr | ₹1467 Cr | +22.4% |
| EBITDA | ₹72.4 Cr | ₹75.2 Cr | ₹78.8 Cr | ₹80.2 Cr | ₹75.6 Cr | +1.1% |
| EBIT | ₹41.6 Cr | ₹46.2 Cr | ₹55.7 Cr | — | — | +7.5% |
| PAT | ₹9.4 Cr | ₹13.0 Cr | ₹20.9 Cr | ₹24.8 Cr | ₹6.5 Cr | -8.8% |
| EPS (diluted) | ₹2.91 | ₹4.03 | ₹6.49 | — | — | +22.2% |
| CFO | ₹70.8 Cr | ₹72.3 Cr | ₹73.9 Cr | ₹109 Cr | ₹158 Cr | +22.3% |
| CapEx | ₹-11.7 Cr | ₹-8.9 Cr | ₹-28.4 Cr | ₹-55.5 Cr | ₹-98.5 Cr | — |
| FCF | ₹59.1 Cr | ₹63.4 Cr | ₹45.4 Cr | ₹53.5 Cr | ₹59.8 Cr | +0.3% |
| Total Assets | ₹490 Cr | ₹499 Cr | ₹566 Cr | ₹655 Cr | ₹726 Cr | +10.3% |
| Total Debt | ₹188 Cr | ₹154 Cr | ₹126 Cr | ₹95.9 Cr | ₹208 Cr | +2.5% |
| Shareholders' Equity | ₹86.5 Cr | ₹99.5 Cr | ₹120 Cr | ₹145 Cr | ₹152 Cr | +15.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BEDMUTHA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
VRAJ VRAJ | — | — | Pending | 11.1% | — |
SHAH SHAH | — | — | Pending | 19.7% | — |
SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
MANAKSTEEL MANAKSTEEL | — | — | Pending | 12.2% | — |
SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BEDMUTHA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BEDMUTHA INDUST LTD (BEDMUTHA.NS) trades at 111.13 vs a model fair value of 67.45, a gap of -39.3%. Piotroski F-score: 5/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BEDMUTHA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BEDMUTHA →
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Analyse BEDMUTHANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.