Bedmutha Industries Limited (BEDMUTHA) AI Stock Analysis

• Market Cap: ₹3.64B
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• 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: 54 Neutral
• Price Target: ₹109.00 ▼(-3.28% Downside)

Bedmutha Industries shows strong financial performance with improving profitability and cash flows, but high leverage is a concern. The technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue Growth

The company's robust revenue growth suggests a strong market position and effective sales strategy, contributing to long-term financial health.

Cash Generation

Strong cash generation capabilities enhance financial flexibility, enabling investment in growth opportunities and debt reduction.

Profitability Improvement

Improved profitability through better cost management supports sustainable growth and enhances competitive positioning.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting the company's ability to invest in growth or weather economic downturns.

Low Net Margins

Relatively low net margins could be a concern if costs rise or revenue growth slows, impacting long-term profitability.

Debt Management

Improved debt management is crucial for reducing financial risk and ensuring sustainable long-term growth.

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 staple wires, as well as chain link fencing and wire nails for the retail industry; spring steel wires messenger, high carbon rope, cold heading quality, bead, and patented galvanized and black wires for the automotive industry; and earth, stay, barbed, and 19 strand guy wires, as well as cable armors, A.C.S.R. core single and stranded wires, and distribution boxes for use in power applications. The company also provides H.T./P.C. wires, P.C. strands, and annealed/binding wires for the infrastructure industry; copper products comprising rods, wire rods, rectangular strips, bus bars, and foils, as well as sections, profiles, and components; and wire ropes. In addition, it generates electricity through wind power. Further, the company is involved in the consultancy business and EPC projects. It also exports its products to various countries in Europe, South Korea, Australia, the United States, Africa, and Asia, as well as to GCC countries, including the Middle East. The company was formerly known as Bedmutha Wire Company Limited and changed its name to Bedmutha Industries Limited in November 2009. Bedmutha Industries Limited was incorporated in 1990 and is based in Mumbai, India.

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: Neutral
• Last Price: 112.70
• 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 Neutral. The current price of 112.7 is above the 20-day moving average (MA) of 104.82, below the 50-day MA of 115.30, and below the 200-day MA of 142.69, indicating a neutral trend. The MACD of -1.57 indicates Negative momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 76.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BEDMUTHA.

Bedmutha Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANAKSTEEL	65 Neutral	₹5.03B	27.93	―	―	49.22%	49.59%
MAHASTEEL	63 Neutral	₹15.30B	151.19	―	―	11.83%	124.74%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
INCREDIBLE	60 Neutral	₹1.90B	13.49	―	―	10.59%	82.10%
BEDMUTHA	54 Neutral	₹3.64B	-7,132.91	―	―	34.36%	-100.15%
SHYAMCENT	49 Neutral	₹1.33B	-17.58	―	―	-41.73%	-37.19%
VISASTEEL	44 Neutral	₹5.68B	-1.09	―	―	-0.58%	-1076.68%

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.