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
94.99% 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) has generated returns of 3.03% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.33% returns
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.
-23.53%
-0.50
42.27%
Sensex
-4.26%
-0.31
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.56%
EBIT Growth (5y)
23.31%
EBIT to Interest (avg)
0.14
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
94.99%
Institutional Holding
0
ROCE (avg)
-1.03%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
2.28
EV to EBIT
12.79
EV to EBITDA
8.01
EV to Capital Employed
1.57
EV to Sales
0.31
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
4.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PAT(Q)
At Rs 6.92 cr has Grown at 309.7%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.06 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
NET SALES(Q)
Highest at Rs 541.43 cr
PBT LESS OI(Q)
Highest at Rs 3.72 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 46.32 % 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 3.72 cr has Grown at 190.29%
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 6.92 cr has Grown at 309.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 541.43 cr has Grown at 74.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.06 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 541.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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.
Non Operating Income - Quarterly
is 46.32 % 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
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