Bedmutha Industries Intrinsic Value
Bedmutha Industries (BEDMUTHA) median intrinsic value is ₹209.48 from 9 valuation models (range ₹48–₹262), vs current price ₹104.74 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit BEDMUTHA stock price BSE.
BEDMUTHA Valuation Methods Summary — DCF, Graham Number & P/E
Bedmutha Industries intrinsic value across 9 models vs current price ₹104.74 — upside/downside and value range per method. See BEDMUTHA price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.92 | ₹174.34 - ₹261.50 | +108.1% | EPS: ₹18.16, Sector P/E: 12x |
| Book Value Method | asset | ₹47.50 | ₹42.75 - ₹52.25 | -54.6% | Book Value/Share: ₹47.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.48 | ₹188.53 - ₹230.43 | +100.0% | Revenue/Share: ₹562.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹209.48 | ₹188.53 - ₹230.43 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.85 | ₹209.48 - ₹314.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.22 | ₹104.60 - ₹127.84 | +11.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹149.64 | ₹134.68 - ₹164.60 | +42.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹209.48 | ₹188.53 - ₹230.43 | +100.0% | ROE: 39.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹95.00 | ₹85.50 - ₹104.50 | -9.3% | EPS: ₹18.16, BVPS: ₹47.50 |
BEDMUTHA Intrinsic Value vs Market Price — All Valuation Models
Bedmutha Industries fair value range ₹48–₹262 vs current market price ₹104.74 across 9 valuation models. Check BEDMUTHA market value to track the company's total market size over time.
BEDMUTHA Intrinsic Value Analysis — Undervalued or Overvalued?
Bedmutha Industries median intrinsic value ₹209.48, current price ₹104.74 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BEDMUTHA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bedmutha Industries (BEDMUTHA) is ₹209.48 (median value). With the current market price of ₹104.74, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.50 to ₹261.85, indicating ₹47.50 - ₹261.85.
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%.
BEDMUTHA Financial Health — Key Ratios vs Industry Benchmarks
Bedmutha Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 39.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BEDMUTHA Cash Flow Quality — Operating & Free Cash Flow
Bedmutha Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |