ScoreWhy is Bedmutha Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.82%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.51 times
2
95.06% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -33.43%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bedmutha Indus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bedmutha Indus.
-33.43%
-0.83
40.15%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.44%
EBIT Growth (5y)
21.53%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
7.59
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
2.47
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
95.06%
Institutional Holding
0
ROCE (avg)
-1.03%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
27
Price to Book Value
2.42
EV to EBIT
16.22
EV to EBITDA
9.36
EV to Capital Employed
1.64
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
4.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At Rs 435.63 cr has Grown at 54.63%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.62 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 21.53 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.39 times
PBDIT(Q)
Highest at Rs 23.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.34%
PBT LESS OI(Q)
Highest at Rs 1.09 cr.
PAT(Q)
Highest at Rs 14.63 cr.
EPS(Q)
Highest at Rs 4.54
-11What is not working for the Company
PAT(9M)
At Rs 9.80 cr has Grown at -33.69%
INTEREST(Q)
Highest at Rs 14.38 cr
NON-OPERATING INCOME(Q)
is 92.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bedmutha Indus.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.09 cr has Grown at 126.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.63 cr has Grown at 606.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 435.63 cr has Grown at 54.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 435.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 21.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 9.39 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bedmutha Indus.
Interest - Quarterly
At Rs 14.38 cr has Grown at 45.69%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 14.38 cr
in the last five quarters and Increased by 45.69 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 92.80 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 14.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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