Intraday Price Movement and Volatility
On 24 Nov 2025, Bedmutha Industries opened the day with a gap up, starting at a price 3.9% higher than the previous close. The stock reached an intraday high of Rs.112, reflecting early optimism. However, the momentum reversed sharply, and the stock declined to an intraday low of Rs.104, representing a 3.53% drop from the previous close. This price point marks the lowest level for the stock in the past 52 weeks.
The trading session was characterised by high volatility, with an intraday price fluctuation of 5.19% based on the weighted average price. This volatility underscores the unsettled sentiment surrounding the stock amid current market conditions.
Comparison with Market and Sector Performance
Bedmutha Industries underperformed its sector peers, with a day’s performance lagging the Iron & Steel Products sector by 2.21%. The broader market, represented by the Sensex, also experienced a decline after a positive start. The Sensex opened 88.12 points higher but later fell by 155.17 points, trading near 85,164.87, which is approximately 0.75% below its 52-week high of 85,801.70. Despite the Sensex trading above its 50-day moving average, Bedmutha Industries is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a weaker technical position relative to the broader market.
Long-Term Price Performance
Over the past year, Bedmutha Industries has recorded a price decline of 47.74%, a stark contrast to the Sensex’s positive return of 7.64% and the BSE500 index’s 6.32% gain over the same period. The stock’s 52-week high was Rs.235.75, highlighting the extent of the downward movement to the current low of Rs.104.
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Financial and Fundamental Indicators
Bedmutha Industries’ long-term fundamental metrics show a modest return on capital employed (ROCE) averaging 1.62%, indicating limited capital efficiency. The company’s debt servicing capacity is constrained, with a Debt to EBITDA ratio of 9.87 times, signalling elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Additionally, a significant proportion of promoter shares, approximately 95.06%, are pledged. This high level of pledged shares can exert additional downward pressure on the stock price, particularly in declining market conditions.
Recent Operational Highlights
Despite the price challenges, Bedmutha Industries reported some positive operational metrics in recent quarters. The company’s operating cash flow for the year reached Rs.108.95 crores, the highest recorded in recent periods. Inventory turnover ratio for the half-year stood at 18.06 times, reflecting efficient inventory management. Net sales for the quarter were Rs.363.67 crores, also marking a peak in recent performance.
From a valuation perspective, the company’s ROCE of 5.7 and an enterprise value to capital employed ratio of 1.6 suggest that the stock is trading at a discount relative to its peers’ historical valuations. However, the company’s profits have declined by 100.2% over the past year, underscoring the challenges faced in maintaining profitability.
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Summary of Market Context and Stock Position
Bedmutha Industries’ current stock price at Rs.104 reflects a significant correction from its 52-week high of Rs.235.75. The stock’s underperformance relative to the Sensex and sector peers over the last year highlights the challenges faced by the company in a competitive and capital-intensive industry. The high volatility observed in recent trading sessions further emphasises the unsettled sentiment among market participants.
While the broader market indices maintain a generally bullish technical stance, Bedmutha Industries remains below critical moving averages, indicating a cautious market assessment. The company’s financial indicators, including leverage and capital returns, provide context for the stock’s subdued performance.
Conclusion
Bedmutha Industries’ fall to a 52-week low of Rs.104 marks a notable development in the stock’s recent trajectory. The combination of subdued long-term financial metrics, high promoter share pledging, and recent profit declines contribute to the current market valuation. The stock’s performance contrasts with broader market gains, reflecting sector-specific and company-specific factors influencing investor sentiment and price movement.
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