MarketFriction

Bedmutha Industries Ltd

NSE BEDMUTHA · BSE 533270 · Iron & Steel Products
₹110.33 +0.34%
NSE close2026-10-01
52 week range94.55 - 144.00
Market cap₹344 Cr.
P/E20.6
Price band 10% Delivery 81.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales199.05191.62229.46242.58251.47273.57281.72310.60363.67356.84435.63541.43
Expenses190.55184.51221.68231.90244.68267.60271.62300.09349.40345.66412.38523.68
Operating Profit8.507.117.7810.686.795.9710.1010.5114.2711.1823.2517.75
OPM %4.27%3.71%3.39%4.40%2.70%2.18%3.59%3.38%3.92%3.13%5.34%3.28%
Other Income10.6914.4114.8012.2717.7910.456.160.780.840.7114.053.21
Interest8.958.348.758.229.139.399.168.9610.279.8714.388.61
Depreciation6.526.867.034.724.854.935.015.675.775.847.785.42
Profit before tax3.726.326.8010.0110.602.102.09-3.34-0.93-3.8215.146.93
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit3.986.506.7510.0410.602.112.07-3.30-0.93-3.9014.636.92
EPS in Rs1.232.012.093.113.290.650.64-1.02-0.29-1.214.532.14
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5006426034903603876606878121,0491,4661,698
Expenses4866126404913614046436707851,0151,4081,631
Operating Profit1530-37-1-1-17161726345966
OPM %3.0%4.7%-6%-0.1%-0.2%-4.3%2.5%2.4%3.2%3.2%4.0%3.9%
Other Income521332927311586257471619
Interest415860656462323435364343
Depreciation212927333336333227202525
Profit before tax-41-36-91-70-711979132125617
Tax %-3%0%0%0%0%0%0%0%0%0%0%
Net Profit-40-36-91-70-711969132125617
EPS in Rs-18.93-14.69-35.40-28.74-29.0360.752.914.036.497.692.015.17
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth11%31%29%52%
Compounded Profit Growth7%%%46%
Stock Price CAGR17%26%-4%-20%
Return on Equity%11%11%-1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital212125252525323232323232
Reserves1007142-45-116-18645546788113120
Borrowings250333398482509505306276251235217208
Other Liabilities18619021115015413583128149211292367
Total Liabilities557615675611572479466490500566655726
Fixed Assets101265243274241210190165146158181195
CWIP20758833740443438352538105
Investments455432222333
Other Assets245287345295287223240285317380432423
Total Assets557615675611572479466490500566655726
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity28-14297237758717274109158
Cash from Investing Activity-75-36-30-11-2-3-5-11-8-28-56-99
Cash from Financing Activity5839614-42-74-53-62-57-51-52-51
Net Cash Flow11-1169-210-0-37-519
Free Cash Flow-45-490-61973525963455460
CFO/OP170%-95%99%-18%-3,728%-9,225%-350%434%432%281%325%270%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days707269453351593337474939
Inventory Days1258666243753464247333027
Days Payable162119105703625636274827760
Cash Conversion Cycle333831-03479421310-216
Working Capital Days101-26-84-135-237462835484524
ROCE %3%-0%5%-7%-1%-2%71%11%13%16%17%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.05%57.09%
FIIs0.00%0.01%0.03%0.03%0.05%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
Public42.96%42.94%42.92%42.94%42.90%42.95%42.95%42.94%42.96%42.96%42.96%42.92%
No. of Shareholders5,4515,4726,1736,2186,5557,2416,9957,0387,0797,0896,8506,699

Fundamentals

Market Cap₹ 344 Cr.
Current Price₹ 107
Stock P/E20.6
Book Value₹ 47.0
ROCE11.8 %
ROE-0.61 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)46%
Consolidated figures.
Valuation
Market capRs 356 Cr
Enterprise valueRs 542 Cr
P/E (TTM)21.29x
Price to book2.35x
Price to sales0.21x
EV / EBITDA6.36x
EV / EBIT8.97x
EV / sales0.32x
Price to cash flow2.25x
Earnings yield4.70%
P/E, 3-year average34.74x
P/B, 3-year average3.87x
P/E, 5-year average28.58x
P/B, 5-year average3.23x
Profitability
Operating margin (excl. other income)4.00%
Operating margin (incl. other income)5.12%
EBITDA margin5.02%
Pre-tax margin1.02%
Net profit margin0.98%
Net margin, latest quarter1.28%
ROE4.38%
ROCE13.84%
ROA0.94%
ROE, 3-year average14.03%
ROCE, 3-year average15.58%
ROA, 3-year average2.98%
ROE, 5-year average13.51%
ROCE, 5-year average14.20%
ROA, 5-year average2.71%
ROIC (approx.)17.88%
Other income / net worth10.79%
Growth
Sales growth (latest year)39.78%
Profit growth (latest year)-73.81%
Sales CAGR, 3 years28.77%
Sales CAGR, 5 years30.51%
Profit CAGR, 3 years-20.65%
Profit CAGR, 5 years-49.40%
Sales growth QoQ24.29%
Profit growth QoQ-52.70%
Sales growth YoY (latest quarter)74.32%
Per share
EPS (TTM)Rs 5.18
EPS (latest year)Rs 2.01
EPS (latest quarter)Rs 2.14
EPS, 3-year averageRs 5.40
EPS, 5-year averageRs 4.63
Book value per shareRs 47.04
Sales per shareRs 526.15
Cash flow per shareRs 49.09
Free cash flow per shareRs 18.60
Efficiency
Asset turnover2.02x
Fixed asset turnover7.52x
Inventory turnover14.32x
Inventory days25 days
Debtor days39 days
Debtors turnover9.39x
Creditor days60 days
Cash conversion cycle6 days
Working capital days24 days
Leverage
Total debtRs 208 Cr
Cash and bankRs 22 Cr
Net debtRs 186 Cr
Debt to equity1.37x
Net debt / EBITDA2.19x
Interest coverage1.40x
Owners' fund to total sources20.90%
Debt to assets28.63%
Cash flow
Cash from Operating Activity (latest year)Rs 158 Cr
Cash from Investing Activity (latest year)Rs -99 Cr
Cash from Financing Activity (latest year)Rs -51 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 60 Cr
FCFE (approx.: FCF + change in debt)Rs 51 Cr
Cash from ops / profit, 5 years6.54x
Sales to cash flow9.26x
Statement figures
Net sales (TTM)Rs 1,698 Cr
Net sales (latest year)Rs 1,466 Cr
Sales (latest quarter)Rs 541 Cr
Operating profit excl. other income (latest year)Rs 59 Cr
Operating profit (latest quarter)Rs 18 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 85 Cr
PBDT (TTM)Rs 42 Cr
Profit before tax (TTM)Rs 17 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 43 Cr
Cost of goods sold (latest year)Rs 1,355 Cr
Total expenditure (latest year)Rs 1,408 Cr
Total income (latest year)Rs 1,483 Cr
Share capitalRs 32 Cr
ReservesRs 120 Cr
Shareholders' fundsRs 152 Cr
Total assetsRs 726 Cr
Net blockRs 195 Cr
Capital work in progressRs 105 Cr
InvestmentsRs 3 Cr
ReceivablesRs 156 Cr
InventoryRs 95 Cr
Other liabilitiesRs 367 Cr
Shares outstanding (crore)3.23
Ownership
Promoter holding57.09% (+0.04 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.3 is at the 49th percentile of its own 4.9-year range (median 21.3, low 0.6, high 75.1).
P/B 2.35 is at the 42th percentile (median 2.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBEDMUTHANifty 50Difference
1 week+7.1%-2.8% +9.8 pts
1 month+3.5%-6.8% +10.3 pts
3 months-1.1%-7.6% +6.5 pts
6 months+11.2%+0.4% +10.8 pts
1 year-19.3%-9.9% -9.3 pts
2 years-48.0%-13.6% -34.4 pts
3 years-7.9%+14.2% -22.0 pts
5 years+211.2%+27.9% +183.3 pts

Red flags

F-score 7 of 8
explainLow interest cover Interest cover 1.1x in 2026
lookProfit leans on other income Other income was 252% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹541 Cr +74.3% vs Jun 2025. Net profit ₹7 Cr +309.7%.
Against our estimate for Jun 2026: sales +22.3%, profit +337.2% beat. Our estimate for Sep 2026: sales Rs 582 Cr, profit Rs 3 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-09-18Annual General Meeting
2022-09-19Annual General Meeting
2021-09-20 Annual General Meeting
2020-12-04 Annual General Meeting
2019-12-16 Annual General Meeting
2018-09-17 Annual General Meeting
2017-09-15 Annual General Meeting (Book Closure Dates Revised)
2016-09-22 Annual General Meeting
2015-09-16 Annual General Meeting (Book Closure Start Date Revised)
2014-08-07Annual General Meeting
2012-09-14Annual General Meeting
2011-08-01Annual General Meeting
DateTypeWhat it says
2026-09-29Shareholder meetingVoting results.
2026-09-28General UpdatesThe presentation made at the 36th Annual General Meeting
2026-09-28Shareholder meetingProceedings of Annual General Meeting held on September 28, 2026
2026-09-07General UpdatesAs per Regulation 36 (1) (b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ( SEBI Listing Regulations, 2015 ), as a...
2026-09-05Record DateRecord date for the purpose of 36th Annual General Meeting is 21-Sep-2026.
2026-09-05Shareholder meetingBedmutha Industries Limited has informed that the Thirty Sixth (36th) Annual General Meeting (AGM) of the Members of the Company will be held on Monda...
2026-08-12AppointmentAppointment of Mr Nilesh Shankar Amrutkar as Company Secretary & Compliance Officer of the company w.e.f. August 12, 2026.
2026-08-12Board meeting outcomeBedmutha Industries Limited has submitted to the Exchange, the unaudited standalone and consolidated financial results for the period ended Jun 30, 20...
2026-07-22ResignationResignation of Director/KMP/SMP
2026-06-15Disclosure under SEBI TakeovBedmutha Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-05-28Board meeting outcomeBedmutha Industries Limited has submitted to the Exchange, the standalone and consolidated financial results for the period ended March 31, 2026.
2026-04-30AppointmentAppointment of Mr Rakesh Rupchand Kankariya as Company Secretary & Compliance Officer of the company w.e.f. April 30, 2026.
2026-03-10Credit RatingCredit Rating
2026-02-10Board meeting outcomePursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please be informed that the Board of Directors of the Company at its meeting held toda...
2026-01-05ResignationResignation of Madhvendra Pratap Singh as Company Secretary & Compliance Officer of the company w.e.f. January 31, 2026.
2025-11-12Board meeting outcomeBedmutha Industries Limited has submitted to the Exchange, the unaudited financial results (SFS & CFS) for the quarter and half year ended September 3...
2025-11-12Board meeting outcomeBoard meeting held on November 12, 2025 for adoption of Unaudited Financial Results (SFS & CFS) for the quarter and half year ended September 30, 2025
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysThe Overall encumbered share in the scrip is more than 50 Percent.

Quick answers

What is the market cap of Bedmutha Industries Ltd?

Bedmutha Industries Ltd (BEDMUTHA) has a market capitalisation of Rs 344 Cr. at the 2026-10-01 close.

What is the P/E ratio of Bedmutha Industries Ltd?

Bedmutha Industries Ltd trades at a P/E of 20.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Bedmutha Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Bedmutha Industries Ltd sales was Rs 541 Cr (+74.3% vs Jun 2025) and net profit was Rs 7 Cr.

What is the 52-week high and low of Bedmutha Industries Ltd?

The 52-week high is Rs 144.00 and the 52-week low is Rs 94.55.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03