ScoreWhy is Bedmutha Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.62%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.87 times
2
Flat results in Dec 25
- PAT(Q) At Rs -3.90 cr has Fallen at -284.8%
- ROCE(HY) Lowest at 10.61%
- EPS(Q) Lowest at Rs -1.21
3
95.06% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.65% 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.
-31.65%
-0.82
38.78%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.70%
EBIT Growth (5y)
22.99%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
5.42
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
2.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
95.06%
Institutional Holding
0
ROCE (avg)
-3.46%
ROE (avg)
68.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
2.70
EV to EBIT
24.56
EV to EBITDA
12.68
EV to Capital Employed
1.70
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
-0.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 1,031.11 cr has Grown at 34.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 18.06 times
-7What is not working for the Company
PAT(Q)
At Rs -3.90 cr has Fallen at -284.8%
ROCE(HY)
Lowest at 10.61%
EPS(Q)
Lowest at Rs -1.21
Loading Valuation Snapshot...
Here's what is working for Bedmutha Indus.
Inventory Turnover Ratio- Half Yearly
Highest at 18.06 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 356.84 cr has Grown at 30.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bedmutha Indus.
Profit After Tax (PAT) - Quarterly
At Rs -3.90 cr has Fallen at -284.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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