Bedmutha Industries Limited (IN:BEDMUTHA)
:BEDMUTHA
Want to see IN:BEDMUTHA full AI Analyst Report?
Total Valuation
Bedmutha Industries Limited has a market cap or net worth of ₹3.55B. The enterprise value is ₹5.36B.
Market Cap₹3.55B
Enterprise Value₹5.36B
Share Statistics
Bedmutha Industries Limited has 32,263,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,263,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bedmutha Industries Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.57M
Profits Per Employee122.19K
Employee Count532
Asset Turnover2.02
Inventory Turnover13.90
Valuation Ratios
The current PE Ratio of Bedmutha Industries Limited is 53.1. Bedmutha Industries Limited’s PEG ratio is -0.67.
PE Ratio53.1
PS Ratio0.22
PB Ratio2.11
Price to Fair Value2.11
Price to FCF9.99
Price to Operating Cash Flow14.02
PEG Ratio-0.67
Income Statement
In the last 12 months, Bedmutha Industries Limited had revenue of 14.67B and earned 65.00M in profits. Earnings per share was 2.01.
Revenue14.67B
Gross Profit1.51B
Operating Income341.57M
Pretax Income65.00M
Net Income65.00M
EBITDA592.17M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 248.87M and capital expenditures -44.72M, giving a free cash flow of 204.15M billion.
Operating Cash Flow248.87M
Free Cash Flow204.15M
Free Cash Flow per Share6.33
Dividends & Yields
Bedmutha Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-27.25%
50-Day Moving Average113.35
200-Day Moving Average121.99
Relative Strength Index (RSI)44.63
Average Volume (3m)1.48K
Important Dates
Bedmutha Industries Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bedmutha Industries Limited as a current ratio of 1.40, with Debt / Equity ratio of 136.98%
Current Ratio1.40
Quick Ratio1.08
Debt to Market Cap0.65
Net Debt to EBITDA3.15
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Bedmutha Industries Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bedmutha Industries Limited EV to EBITDA ratio is 8.56, with an EV/FCF ratio of 15.79.
EV to Sales0.35
EV to EBITDA8.56
EV to Free Cash Flow15.79
EV to Operating Cash Flow3.88
Balance Sheet
Bedmutha Industries Limited has ₹1.57B in cash and marketable securities with ₹2.14B in debt, giving a net cash position of -₹569.51M billion.
Cash & Marketable Securities₹1.57B
Total Debt₹2.14B
Net Cash-₹569.51M
Net Cash Per Share-₹17.65
Tangible Book Value Per Share₹46.93
Margins
Gross margin is 12.48%, with operating margin of 2.33%, and net profit margin of 0.44%.
Gross Margin12.48%
Operating Margin2.33%
Pretax Margin0.44%
Net Profit Margin0.44%
EBITDA Margin4.04%
EBIT Margin2.33%
Analyst Forecast
The average price target for Bedmutha Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.78%
EPS Growth Forecast-73.76%