On 19 Nov 2025, Bedmutha Industries opened with a gap down of 2.95%, continuing its downward trajectory to touch an intraday low of Rs.105.4, representing an 8.67% drop from previous levels. This new low price stands in stark contrast to the stock's 52-week high of Rs.235.75, highlighting a substantial depreciation over the past year.
The stock's decline today also outpaced the sector's performance, underperforming by 7.77%. Bedmutha Industries 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 in its price action.
In comparison, the broader market has shown resilience. The Sensex, after a flat opening with a minor decline of 29.24 points, rallied to close at 85,027.12, up by 0.42%. The index remains close to its 52-week high of 85,290.06, trading above its 50-day and 200-day moving averages, supported by gains in mega-cap stocks.
Fast mover alert! This Large Cap from Automobiles - Passeenger just qualified for our Momentum list with stellar technical indicators. Strike while the iron is hot!
- Recent Momentum qualifier
- Stellar technical indicators
- Large Cap fast mover
Over the last 12 months, Bedmutha Industries has recorded a negative return of 47.33%, significantly lagging behind the Sensex's positive return of 9.60% and the BSE500's 8.13% gain. This underperformance is further underscored by the stock's financial metrics and capital structure.
The company’s long-term fundamental strength is reflected in its average Return on Capital Employed (ROCE) of 1.62%, which is relatively low for the sector. Additionally, the firm’s ability to service its debt is constrained, with a Debt to EBITDA ratio of 9.87 times, indicating a high leverage position.
Another factor contributing to the stock's pressure is the high percentage of promoter shares pledged, which stands at 95.06%. In volatile or declining markets, such a high level of pledged shares can exert additional downward pressure on the stock price due to potential forced selling or margin calls.
Despite the stock’s recent price weakness, some operational metrics have shown positive figures. For instance, the company reported its highest operating cash flow for the fiscal year at Rs.108.95 crores. The inventory turnover ratio for the half-year period reached 18.06 times, indicating efficient inventory management. Net sales for the most recent quarter were recorded at Rs.363.67 crores, marking a peak in quarterly sales.
Valuation metrics also present a mixed picture. Bedmutha Industries shows an Enterprise Value to Capital Employed ratio of 1.7, which is comparatively attractive relative to its peers’ historical averages. The company’s ROCE for the latest period stands at 5.7, suggesting some improvement in capital efficiency compared to its longer-term average.
Holding Bedmutha Industries from Iron & Steel Products? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- Peer comparison ready
- Superior options identified
- Cross market-cap analysis
However, the company’s profitability has faced significant pressure, with profits declining by 100.2% over the past year. This sharp contraction in earnings has coincided with the stock’s downward price movement, reflecting the challenges faced in maintaining profit margins.
In summary, Bedmutha Industries’ stock has reached a new 52-week low of Rs.105.4, reflecting a combination of subdued financial performance, high leverage, and market dynamics. While the broader market and sector indices have shown relative strength, the stock’s valuation and financial metrics indicate ongoing headwinds.
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 →
