Recent Price Movement and Market Context
On 25 Nov 2025, Bedmutha Industries opened with a gap down of 2.55%, continuing a downward trajectory that has spanned two consecutive sessions. Over this period, the stock has recorded a cumulative return of -6.91%. Intraday, it touched a low of Rs.100.1, representing a 3.8% decline on the day and establishing a fresh 52-week low. This performance notably underperformed its sector by 4.1% on the same day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. This contrasts with the broader market, where the Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) before trading slightly lower at 84,957.75 points (0.07%). The Sensex remains close to its 52-week high of 85,801.70, supported by bullish moving averages with the 50-day DMA above the 200-day DMA. Mid-cap stocks are leading the market gains, with the BSE Mid Cap index up by 0.16%.
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Long-Term Performance and Financial Indicators
Over the past year, Bedmutha Industries has recorded a return of -50.17%, significantly lagging behind the Sensex’s 6.05% gain and the BSE500’s 4.66% return. The stock’s 52-week high was Rs.235.75, highlighting the extent of the decline to the current low of Rs.100.1.
Financially, the company’s long-term fundamentals show limited strength. The average Return on Capital Employed (ROCE) stands at 1.62%, suggesting modest efficiency in generating returns from capital. The company’s ability to service debt is constrained, with a high Debt to EBITDA ratio of 9.87 times, indicating significant leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Another factor exerting pressure on the stock is the high proportion of promoter shares pledged, which accounts for 95.06%. In declining markets, such a high level of pledged shares can contribute to additional downward pressure on the stock price.
Operational and Valuation Metrics
Despite the stock’s recent price weakness, some operational metrics have shown positive readings. The company reported its highest operating cash flow for the year at Rs.108.95 crores. Additionally, the inventory turnover ratio for the half-year period reached 18.06 times, reflecting efficient inventory management. Net sales for the most recent quarter were recorded at Rs.363.67 crores, the highest in recent periods.
From a valuation perspective, Bedmutha Industries presents an Enterprise Value to Capital Employed ratio of 1.6, which is comparatively attractive relative to its peers’ historical averages. The company’s ROCE for the latest period was 5.7%, indicating some improvement in capital utilisation. However, profits have declined by 100.2% over the past year, underscoring the challenges in maintaining profitability.
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Summary of Market and Stock Dynamics
While the broader market environment remains positive, with the Sensex near its yearly highs and mid-cap stocks leading gains, Bedmutha Industries continues to face headwinds reflected in its stock price and financial metrics. The stock’s fall to Rs.100.1 marks a significant milestone, representing a 52-week low and a substantial decline from its previous high of Rs.235.75.
The company’s financial profile, characterised by modest returns on capital, high leverage, and a large proportion of pledged promoter shares, contributes to the stock’s subdued performance. Although certain operational indicators such as cash flow and inventory turnover have shown strength, these have not translated into sustained profitability, as evidenced by the sharp fall in profits over the past year.
Investors and market participants observing Bedmutha Industries will note the divergence between the company’s stock performance and the broader market’s upward trend. The stock’s position below all major moving averages further emphasises the current downward momentum.
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