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Bedmutha Industries Limited (IN:BEDMUTHA)
:BEDMUTHA
India Market

Bedmutha Industries Limited (BEDMUTHA) AI Stock Analysis

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IN:BEDMUTHA

Bedmutha Industries Limited

(BEDMUTHA)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
₹124.00
▲(11.01% Upside)
Action:UpgradedDate:02/14/26
The score is driven primarily by solid financial execution (growth, margin improvement, and strong operating/free cash flow) and strong bullish technicals (price above major moving averages with positive MACD). These positives are tempered by valuation concerns from a negative P/E and ongoing balance-sheet risk from still-elevated leverage.
Positive Factors
Revenue growth & margin improvement
Consistent, high revenue growth combined with rising gross and net margins indicates strengthening demand and improved cost control. Over the next several months this supports higher capacity utilization, reinvestment in value‑added products, and a firmer base for sustained cash generation.
Negative Factors
Elevated leverage
Despite improvement, a debt-to-equity of 1.50 leaves the company exposed to interest cost and refinancing risk. In a cyclical steel market this leverage can constrain strategic flexibility, increase financial strain during downturns, and limit the pace of durable deleveraging over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin improvement
Consistent, high revenue growth combined with rising gross and net margins indicates strengthening demand and improved cost control. Over the next several months this supports higher capacity utilization, reinvestment in value‑added products, and a firmer base for sustained cash generation.
Read all positive factors

Bedmutha Industries Limited (BEDMUTHA) vs. iShares MSCI India ETF (INDA)

Bedmutha Industries Limited Business Overview & Revenue Model

Company Description
Bedmutha Industries Limited manufactures and sells steel wire and wire products in India. The company operates through Steel, Copper, Consultancy, Windmill, and EPC Projects segments. It offers galvanized steel and M.S, barbed, stitching, and stap...
How the Company Makes Money
Bedmutha Industries generates revenue primarily by manufacturing and selling steel wire and value-added wire products to customers (typically through B2B sales). Its core monetization model is product-based: it purchases steel wire rod and other s...

Bedmutha Industries Limited Financial Statement Overview

Summary
Strong revenue growth with improving profitability (gross margin up to 17.24% and net margin up to 2.27% in 2025) and rising operating cash flow (1,089 million in 2025) support the score. The main constraint is balance-sheet risk from still-high leverage (debt-to-equity 1.50), despite improvement.
Income Statement
80
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Jun 2021
Income Statement
Total Revenue12.36B10.49B8.12B6.87B6.60B3.88B
Gross Profit1.66B1.89B1.19B1.14B-83.38M-248.25M
EBITDA589.42M801.83M787.54M786.23M747.37M2.94B
Net Income-586.00K248.21M209.45M130.09M93.77M1.96B
Balance Sheet
Total Assets6.25B6.55B5.66B4.99B4.90B4.66B
Cash, Cash Equivalents and Short-Term Investments1.57B19.85M13.15M1.45B1.19B1.02B
Total Debt2.14B2.17B2.35B2.51B2.76B3.06B
Total Liabilities4.84B5.09B4.45B4.00B4.04B3.89B
Stockholders Equity1.41B1.45B1.20B995.18M865.10M771.33M
Cash Flow
Free Cash Flow204.15M534.92M454.16M633.97M590.56M523.73M
Operating Cash Flow248.87M1.09B738.63M722.90M708.04M576.72M
Investing Cash Flow-45.99M-556.01M-284.95M-84.90M-112.55M-50.81M
Financing Cash Flow-213.26M-519.71M-507.38M-569.91M-621.48M-529.91M

Bedmutha Industries Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price111.70
Price Trends
50DMA
127.72
Negative
100DMA
119.43
Negative
200DMA
130.98
Negative
Market Momentum
MACD
-4.72
Positive
RSI
28.16
Positive
STOCH
21.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BEDMUTHA, the sentiment is Negative. The current price of 111.7 is below the 20-day moving average (MA) of 127.94, below the 50-day MA of 127.72, and below the 200-day MA of 130.98, indicating a bearish trend. The MACD of -4.72 indicates Positive momentum. The RSI at 28.16 is Positive, neither overbought nor oversold. The STOCH value of 21.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BEDMUTHA.

Bedmutha Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹3.65B-23.1434.36%-100.15%
64
Neutral
₹3.21B11.9449.22%49.59%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹16.19B215.6111.83%124.74%
59
Neutral
₹1.40B26.5010.59%82.10%
45
Neutral
₹814.74M-5.31-41.73%-37.19%
41
Neutral
₹3.76B-9.53-0.58%-1076.68%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BEDMUTHA
Bedmutha Industries Limited
113.00
-47.25
-29.49%
IN:INCREDIBLE
Incredible Industries Limited
30.02
-5.47
-15.41%
IN:MAHASTEEL
Mahamaya Steel Industries Ltd.
984.90
726.90
281.74%
IN:MANAKSTEEL
Manaksia Steels Ltd
48.92
-1.44
-2.86%
IN:SHYAMCENT
Shyam Century Ferrous Ltd.
3.84
-3.35
-46.59%
IN:VISASTEEL
VISA Steel Limited
29.10
-3.45
-10.60%

Bedmutha Industries Limited Corporate Events

Bedmutha Industries Closes Trading Window Ahead of FY 2025-26 Results
Mar 22, 2026
Bedmutha Industries Limited has announced that its trading window for dealing in company securities will be closed for all designated persons, including directors and their dependents, from April 1, 2026. The window will reopen 48 hours after the ...
Bedmutha Industries’ Bank Facility Ratings Reaffirmed by INFOMERICS
Mar 10, 2026
Bedmutha Industries Limited has had its long-term and short-term bank facility ratings reaffirmed by INFOMERICS Valuation and Rating, maintaining IVR BBB with a Stable outlook for long-term facilities and IVR A3+ for short-term facilities. The rat...
Bedmutha Industries Announces Resignation of Company Secretary and Compliance Officer
Jan 5, 2026
Bedmutha Industries Limited has announced that its Company Secretary and Compliance Officer, Madhvendra Pratap Singh, a key managerial personnel, has resigned to pursue opportunities outside the organisation and will continue in his role until the...
Bedmutha Industries Closes Trading Window Ahead of Quarterly Results
Dec 28, 2025
Bedmutha Industries Limited has announced the closure of its trading window for company securities for all designated persons, including directors, their immediate relatives and other insiders, in line with SEBI’s Prohibition of Insider Trad...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 14, 2026