Bedmutha Industries Limited (BEDMUTHA) AI Stock Analysis

• Market Cap: ₹4.39B
• Dividend Yield: N/A
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 0.72
• Revenue Growth: 29.52%
• EPS Growth: -57.95%
• Country: IN
• Employees: 532
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Steel
• EPS (TTM): -1.02
• Shares Outstanding: 32,263,885
• 10 Day Avg. Volume: 1,321
• 30 Day Avg. Volume: 1,951
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹158.00
• Price Target Upside: 17.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹158.00 ▲(17.43% Upside)

Bedmutha Industries shows promising financial performance with strong revenue growth and profitability improvements, countered by high leverage concerns. Technical indicators suggest a bearish market trend, while valuation appears fair without dividend support. The lack of notable earnings call insights leaves these as primary influencers.

Bedmutha Industries Limited Business Overview & Revenue Model

Company Description

Bedmutha Industries Limited (BEDMUTHA) is an Indian company primarily engaged in the manufacturing and sale of various steel products. The company operates in the industrial sector, focusing on producing high-quality steel wires and wire products. Their core product offerings include galvanized wire, cable armor wire, alloy steel wire, and other specialized wire products that cater to diverse industries such as construction, telecommunications, and power distribution.

How the Company Makes Money

Bedmutha Industries Limited generates revenue primarily through the production and sale of its steel wire products. The company operates manufacturing facilities where raw materials such as steel billets are processed into finished wire products. These products are then distributed to a range of clients across different sectors, including construction and infrastructure, where they are used in various applications. Key revenue streams for the company include domestic sales within India as well as exports to international markets. Significant partnerships with distributors and suppliers, along with a strategic focus on expanding product lines and entering new markets, contribute to the company's earnings. The company also benefits from economies of scale in manufacturing, which help optimize costs and enhance profitability.

Bedmutha Industries Limited Financial Statement Overview

Summary

Bedmutha Industries is experiencing strong revenue growth and improved profitability. The company has strengthened its balance sheet, although high leverage remains a concern. With strong cash flow generation, the financial outlook is positive, but debt reduction is needed for enhanced stability.

Income Statement

Bedmutha Industries has shown strong revenue growth with a steady increase in total revenue over the past years. The gross profit margin improved significantly to 17.24% in 2025 from 14.63% in 2024, indicating better cost management. Net profit margin also increased to 2.27% in 2025. However, despite these improvements, the company operates with relatively low net margins, which could be a concern if costs rise or revenue growth slows.

Balance Sheet

The debt-to-equity ratio has improved over the years, indicating a reduction in leverage, but remains high at 1.50 in 2025, suggesting potential risks if economic conditions worsen. The equity ratio improved to 22.19% in 2025, reflecting a strengthening capital base. Return on equity increased to 17.08%, indicating efficient use of equity to generate profits. However, the high debt levels remain a potential risk.

Cash Flow

Operating cash flow has consistently increased, reaching 1,089 million in 2025, indicating strong cash generation capabilities. Free cash flow growth is positive, with a healthy free cash flow to net income ratio of 2.15 in 2025. However, the firm needs to manage its financing cash flows better to reduce overall debt.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	10.55B	10.96B	6.87B	8.12B	6.53B	3.57B
Gross Profit	1.48B	1.89B	1.14B	1.19B	333.02M	232.84M
EBITDA	800.66M	801.83M	786.23M	787.54M	747.37M	237.72M
Net Income	248.08M	248.21M	126.23M	209.45M	93.77M	-712.09M
Balance Sheet
Total Assets	6.55B	6.55B	4.99B	5.66B	4.90B	4.79B
Cash, Cash Equivalents and Short-Term Investments	128.98M	128.98M	1.45B	13.15M	1.19B	741.68M
Total Debt	2.17B	2.17B	2.51B	2.35B	2.76B	5.05B
Total Liabilities	5.09B	5.09B	4.00B	4.45B	4.04B	6.41B
Stockholders Equity	1.45B	1.45B	995.18M	1.20B	865.10M	-1.62B
Cash Flow
Free Cash Flow	0.00	534.92M	633.97M	454.16M	590.56M	731.10M
Operating Cash Flow	0.00	1.09B	722.90M	738.63M	708.04M	773.81M
Investing Cash Flow	0.00	-556.01M	-84.90M	-284.95M	-112.55M	-30.80M
Financing Cash Flow	0.00	-519.71M	-569.91M	-507.38M	-621.48M	-739.64M

Bedmutha Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 134.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 134.55 is below the 20-day moving average (MA) of 138.79, below the 50-day MA of 144.66, and below the 200-day MA of 169.89, indicating a bearish trend. The MACD of -2.47 indicates Negative momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INCREDIBLE	74 Outperform	₹2.01B	14.01		―	2.61%	133.15%
Sector *	61 Neutral	$10.26B	6.17	0.86%	2.93%	3.10%	-36.03%
BEDMUTHA	61 Neutral	₹4.39B	38.41		―	29.52%	-57.95%
MAHASTEEL	60 Neutral	₹5.75B	71.22		―	2.99%	45.21%
MANAKSTEEL	60 Neutral	₹3.88B	26.13		―	9.32%	-26.47%
SHYAMCENT	49 Neutral	₹1.65B	―		―	-19.80%	-165.56%
VISASTEEL	39 Underperform	₹3.71B	―		―	5.80%	-679.69%

Bedmutha Industries Limited Corporate Events

Bedmutha Industries Secures SEBI Compliance Certificate for Q2 2025

Bedmutha Industries Limited has announced the receipt of a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. This certificate, issued by MUFG Intime India Private Limited, confirms that the securities received for dematerialization during the quarter were processed and listed on the stock exchanges where previously issued securities are listed. This compliance ensures that the company’s securities management aligns with regulatory requirements, potentially enhancing investor confidence and maintaining its market credibility.