Bedmutha Industries Intrinsic Value
BEDMUTHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.31 | ₹40.78 - ₹49.84 | -64.0% | Book Value/Share: ₹45.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.40 | ₹226.26 - ₹276.54 | +100.0% | Revenue/Share: ₹456.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.72 | ₹100.55 - ₹122.89 | -11.1% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹314.25 | ₹251.40 - ₹377.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
BEDMUTHA Intrinsic Value Analysis
What is the intrinsic value of BEDMUTHA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Bedmutha Industries (BEDMUTHA) is ₹251.40 (median value). With the current market price of ₹125.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹45.31 to ₹314.25, indicating ₹45.31 - ₹314.25.
Is BEDMUTHA undervalued or overvalued?
Based on our multi-method analysis, Bedmutha Industries (BEDMUTHA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.82 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bedmutha Industries
Additional stock information and data for BEDMUTHA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹109 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹74 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹72 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹71 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹58 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |