Bedmutha Industries Ltd (BEDMUTHA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uni Abex Alloy

Ahm. Steelcraft

Panchmahal Steel

Bedmutha Indus.

Geekay Wires

Manaksia

Suraj

D P Wires

India Homes

Supershakti Met.

Chaman Metallics

Why is Bedmutha Industries Ltd ?

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

95.06% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.68% returns

Real-Time Research Report

Verdict Report

How 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.

-49.18%

-1.13

44.91%

Sensex

4.44%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.98%

EBIT Growth (5y)

21.84%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

5.42

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

2.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

95.06%

Institutional Holding

ROCE (avg)

-3.46%

ROE (avg)

68.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.29

EV to EBIT

26.97

EV to EBITDA

12.86

EV to Capital Employed

1.53

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

5.67%

ROE (Latest)

-0.04%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CF(Y)

Highest at Rs 108.95 Cr

INVENTORY TURNOVER RATIO(HY)

Highest at 18.06 times

NET SALES(Q)

Highest at Rs 363.67 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.39 times

PBDIT(Q)

Highest at Rs 14.27 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.92%

PBT LESS OI(Q)

Highest at Rs -1.77 cr.

-7What is not working for the Company

PAT(Q)

At Rs -0.93 cr has Fallen at -108.8%

ROCE(HY)

Lowest at 10.61%

INTEREST(Q)

Highest at Rs 10.27 cr

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Here's what is working for Bedmutha Indus.

Operating Cash Flow - Annually

Highest at Rs 108.95 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 363.67 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 363.67 cr has Grown at 44.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 1.39 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly

Highest at 18.06 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Highest at Rs 14.27 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.92%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -1.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Bedmutha Indus.

Profit After Tax (PAT) - Quarterly

At Rs -0.93 cr has Fallen at -108.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 10.27 cr

in the last five quarters and Increased by 14.62 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)