BEDMUTHA INDUST LTD
BEDMUTHA · General/Diversified · NSE
₹114
Current Market Price
Fair Value (DCF)
₹218
Margin of Safety
+91.2%
Updated just now
YieldIQ Score
66/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
63%
ROE
-0.0%
Debt/Equity
1.52
WACC
11.1%
Market Cap
₹367 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
12.0×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹113.89
Bear case
₹141.69
MoS +19.6%
Base case
₹217.71
MoS +47.7%
Bull case
₹323
MoS +64.7%
Ratio Trends
BEDMUTHA · last 4 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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹653 Cr | ₹679 Cr | ₹805 Cr | ₹1041 Cr | +16.8% |
| EBITDA | ₹72.4 Cr | ₹75.2 Cr | ₹78.8 Cr | ₹76.1 Cr | +1.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹9.4 Cr | ₹13.0 Cr | ₹20.9 Cr | ₹24.8 Cr | +38.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹70.8 Cr | ₹72.3 Cr | ₹73.9 Cr | ₹109 Cr | +15.4% |
| 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 | -3.2% |
| Total Assets | ₹490 Cr | ₹499 Cr | ₹566 Cr | ₹655 Cr | +10.1% |
| Total Debt | ₹188 Cr | ₹154 Cr | ₹126 Cr | ₹95.9 Cr | -20.1% |
| Shareholders' Equity | ₹86.5 Cr | ₹99.5 Cr | ₹120 Cr | ₹145 Cr | +18.9% |
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% | — |
| MANAKSTEEL MANAKSTEEL | — | — | Pending | 3.4% | — |
| SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
| SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
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 113.89 vs a model fair value of 217.71, a gap of 91.2%. Piotroski F-score: 8/9. 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.