Bedmutha Industries Stock Falls to 52-Week Low of Rs.105

On 20 Nov 2025, Bedmutha Industries recorded an intraday high of Rs.112, representing a 5.26% movement from its previous close. Despite this intraday strength, the stock closed at Rs.105, its lowest level in the last 52 weeks. This price point contrasts sharply with the stock’s 52-week high of Rs.235.75, highlighting a substantial contraction in value over the period.

The stock’s performance today outpaced its sector by 5.22%, yet it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent trading below these technical benchmarks indicates ongoing downward pressure on the stock’s momentum.

In comparison, the broader market has shown resilience. The Sensex opened higher at 85,470.92, gaining 284.45 points (0.33%) and currently trades at 85,305.25, a new 52-week high. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a bullish trend. Mega-cap stocks have been the primary drivers of this market strength, contributing to the Sensex’s 0.14% gain today.

Over the last twelve months, Bedmutha Industries has underperformed significantly, with a total return of -45.52%, while the Sensex has recorded a positive return of 9.96%. The BSE500 index also generated returns of 8.31% in the same period, further emphasising the stock’s relative weakness.

Several financial metrics provide insight into the stock’s subdued performance. The company’s average Return on Capital Employed (ROCE) stands at 1.62%, reflecting limited efficiency in generating returns from its capital base. Additionally, the Debt to EBITDA ratio is elevated at 9.87 times, indicating a considerable debt burden relative to earnings before interest, tax, depreciation, and amortisation.

Promoter shareholding is another factor influencing the stock’s price dynamics. Approximately 95.06% of promoter shares are pledged, which can exert additional downward pressure on the stock price, particularly in volatile or declining markets.

Despite these challenges, Bedmutha Industries reported some positive operational figures in recent periods. The operating cash flow for the year reached Rs.108.95 crores, the highest recorded. The inventory turnover ratio for the half-year stood at 18.06 times, also a peak level, indicating efficient inventory management. Net sales for the quarter were Rs.363.67 crores, marking the highest quarterly sales figure for the company.

Valuation metrics show that Bedmutha Industries has an Enterprise Value to Capital Employed ratio of 1.6, which is comparatively attractive relative to its peers’ historical averages. The ROCE for the recent period improved to 5.7%, suggesting some enhancement in capital utilisation efficiency.

Profitability trends over the past year have been less favourable, with reported profits declining by 100.2%. This sharp contraction in earnings has contributed to the stock’s downward trajectory. The company’s ability to service its debt remains constrained given the high leverage indicated by the Debt to EBITDA ratio.

In summary, Bedmutha Industries’ stock has reached a significant low point at Rs.105, reflecting a combination of subdued financial performance, high leverage, and substantial promoter share pledging. While the broader market and sector indices have shown strength, the stock’s relative underperformance and valuation metrics highlight ongoing challenges within the company’s financial structure.

Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →