BEDMUTHA INDUST LTD
BEDMUTHA · General/Diversified · NSE
₹108
Current Market Price
Fair Value (DCF)
₹80
Discount to FV
-25.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
38%
ROE
17.1%
Debt/Equity
0.66
WACC
11.1%
Market Cap
₹348.77 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.5%
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
1.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹108.1
Bear case
Discount -68.7%
Base case
Discount -35.0%
Bull case
Discount +47.3%
Ratio Trends
BEDMUTHA · last 8 annual periods
ROE
17.1%
ROCE
31.5%
Operating Margin
—
Debt / Equity
0.66×
PE
14.9×
EV / EBITDA
4.6×
Historical Financials
BEDMUTHA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹388 Cr | ₹653 Cr | ₹679 Cr | ₹805 Cr | ₹1041 Cr | +28.0% |
| EBITDA | — | ₹72.4 Cr | ₹75.2 Cr | ₹78.8 Cr | ₹76.1 Cr | +1.3% |
| EBIT | ₹259 Cr | ₹41.6 Cr | ₹46.2 Cr | ₹55.7 Cr | — | -31.9% |
| PAT | ₹196 Cr | ₹9.4 Cr | ₹13.0 Cr | ₹20.9 Cr | ₹24.8 Cr | -40.3% |
| EPS (diluted) | ₹60.75 | ₹2.91 | ₹4.03 | ₹6.49 | — | -42.8% |
| CFO | ₹57.8 Cr | ₹70.8 Cr | ₹72.3 Cr | ₹73.9 Cr | ₹109 Cr | +17.2% |
| CapEx | — | ₹-11.7 Cr | ₹-8.9 Cr | ₹-28.4 Cr | ₹-55.5 Cr | — |
| FCF | — | ₹59.1 Cr | ₹63.4 Cr | ₹45.4 Cr | ₹53.5 Cr | -2.4% |
| Total Assets | — | ₹490 Cr | ₹499 Cr | ₹566 Cr | ₹655 Cr | +7.5% |
| Total Debt | — | ₹188 Cr | ₹154 Cr | ₹126 Cr | ₹95.9 Cr | -15.5% |
| Shareholders' Equity | — | ₹86.5 Cr | ₹99.5 Cr | ₹120 Cr | ₹145 Cr | +13.8% |
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 |
|---|---|---|---|---|---|
SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
VRAJ VRAJ | — | — | Pending | 11.1% | — |
SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
MANAKSTEEL MANAKSTEEL | — | — | Pending | 12.2% | — |
SHAH SHAH | — | — | Pending | 19.7% | — |
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 108.10 vs a model fair value of 80.09, a gap of -25.9%. Piotroski F-score: 5/9. Moat label: N...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BEDMUTHA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BEDMUTHA →
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Head-to-head with peers
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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.