Bedmutha Industries Limited (BEDMUTHA) AI Stock Analysis

• Market Cap: ₹4.07B
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 0.83
• Revenue Growth: 34.36%
• EPS Growth: -100.15%
• Country: IN
• Employees: 532
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.29
• Shares Outstanding: 32,263,885
• 10 Day Avg. Volume: 724
• 30 Day Avg. Volume: 1,476
• PEG Ratio: 1.13
• Price to Book (P/B): 3.56
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 9.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹124.00 ▲(6.67% Upside)

Bedmutha Industries shows strong financial performance with improving profitability and cash flows, but high leverage poses a risk. Technical indicators are bearish, indicating potential further downside. The stock appears overvalued with a high P/E ratio and no dividend yield, which could deter value-focused investors.

Bedmutha Industries Limited Business Overview & Revenue Model

Company Description

Bedmutha Industries Limited (BEDMUTHA) is a diversified company based in India, primarily engaged in the manufacturing and trading of a wide range of products. The company operates in sectors such as steel, chemicals, and textiles, providing high-quality products including steel wires, cables, and other industrial goods. BEDMUTHA is committed to innovation and sustainability, serving both domestic and international markets with a focus on customer satisfaction and operational excellence.

How the Company Makes Money

Bedmutha Industries Limited generates revenue through a multi-faceted business model that includes manufacturing, trading, and exporting its core products. The company primarily makes money by producing and selling steel wires and cables, which are essential components in various industries including construction, automotive, and telecommunications. Key revenue streams include direct sales to manufacturers and distributors, long-term contracts with large industrial clients, and exports to international markets. Additionally, partnerships with other businesses and participation in government projects can further enhance its earnings. The company's commitment to quality and competitive pricing helps it maintain a strong market position and attract a diverse customer base, contributing significantly to its overall revenue.

Bedmutha Industries Limited Financial Statement Overview

Summary

Bedmutha Industries shows strong revenue growth and improved profitability with a significant increase in gross and net profit margins. The balance sheet reflects a reduction in leverage, though the debt-to-equity ratio remains high, posing potential risks. Cash flow is robust, with strong operating and free cash flow, but high leverage is a concern.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.24B	10.49B	8.12B	6.87B	6.60B	3.88B
Gross Profit	1.53B	1.89B	1.19B	1.14B	-83.38M	-248.25M
EBITDA	684.08M	801.83M	787.54M	786.23M	747.37M	2.94B
Net Income	114.64M	248.21M	209.45M	130.09M	93.77M	1.96B
Balance Sheet
Total Assets	0.00	6.55B	5.66B	4.99B	4.90B	4.66B
Cash, Cash Equivalents and Short-Term Investments	128.98M	19.85M	13.15M	1.45B	1.19B	1.02B
Total Debt	0.00	2.17B	2.35B	2.51B	2.76B	3.06B
Total Liabilities	-1.45B	5.09B	4.45B	4.00B	4.04B	3.89B
Stockholders Equity	1.45B	1.45B	1.20B	995.18M	865.10M	771.33M
Cash Flow
Free Cash Flow	0.00	534.92M	454.16M	633.97M	590.56M	523.73M
Operating Cash Flow	0.00	1.09B	738.63M	722.90M	708.04M	576.72M
Investing Cash Flow	0.00	-556.01M	-284.95M	-84.90M	-112.55M	-50.81M
Financing Cash Flow	0.00	-519.71M	-507.38M	-569.91M	-621.48M	-529.91M

Bedmutha Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 116.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 116.25 is below the 20-day moving average (MA) of 127.98, below the 50-day MA of 134.31, and below the 200-day MA of 152.74, indicating a bearish trend. The MACD of -4.32 indicates Positive momentum. The RSI at 24.71 is Positive, neither overbought nor oversold. The STOCH value of 13.71 is Positive, 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	69 Neutral	₹2.05B	14.09	―	―	2.61%	133.15%
MAHASTEEL	63 Neutral	₹9.95B	117.54	―	―	2.99%	45.22%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANAKSTEEL	60 Neutral	₹3.72B	25.48	―	―	9.32%	-26.47%
BEDMUTHA	59 Neutral	₹4.07B	35.45	―	―	34.36%	-100.15%
VISASTEEL	53 Neutral	₹8.04B	-1.59	―	―	5.80%	-679.74%
SHYAMCENT	45 Neutral	₹1.32B	-16.99	―	―	-41.73%	-37.19%

Bedmutha Industries Limited Corporate Events

Bedmutha Industries Announces Trading Window Closure

Bedmutha Industries Limited has announced the closure of its trading window in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015. This trading window closure will affect all designated persons, including directors and their immediate relatives, from October 1, 2025, until 48 hours after the financial results for the quarter and half-year ending September 30, 2025, are announced. This measure is part of the company’s efforts to ensure transparency and prevent insider trading, reflecting its commitment to regulatory compliance and ethical governance.

Bedmutha Industries to Hold 35th AGM Virtually with E-Voting

Bedmutha Industries Limited has announced that its 35th Annual General Meeting (AGM) will be held on September 29, 2025, through video conferencing and other audio-visual means. The company is facilitating remote e-voting for its members, with the voting period set from September 26 to September 28, 2025. The AGM notice and the annual report are being distributed electronically to registered members, aligning with regulatory guidelines. This move reflects the company’s commitment to leveraging digital platforms for stakeholder engagement and compliance with regulatory standards.

Bedmutha Industries Announces Virtual AGM and Shareholder Engagement Plans

Bedmutha Industries Limited has announced the closure of its Share Transfer Books and Register of Members from September 23 to September 29, 2025, in preparation for its 35th Annual General Meeting (AGM). The AGM will be held virtually on September 29, 2025, allowing members to participate through video conferencing and offering remote e-voting facilities. This move aligns with regulatory provisions and ensures shareholder engagement without physical presence, reflecting the company’s adaptability to modern governance practices.

Bedmutha Industries Enhances Shareholder Communication

Bedmutha Industries Limited has notified its shareholders about accessing the Annual Report for the fiscal year 2024-25 through a web link provided on the company’s website. This move ensures that shareholders who have not registered their email addresses can still access important company documents, reflecting the company’s commitment to transparency and effective communication with its stakeholders.