Bedmutha Industries Intrinsic Value
Bedmutha Industries (BEDMUTHA) median intrinsic value is ₹217.48 from 4 valuation models (range ₹45–₹272), vs current price ₹108.74 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse BEDMUTHA annual financials for revenue, profit, balance sheet and cash flow data.
BEDMUTHA Valuation Methods Summary — DCF, Graham Number & P/E
Bedmutha Industries intrinsic value across 4 models vs current price ₹108.74 — upside/downside and value range per method. For current market price and key ratios, visit BEDMUTHA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.31 | ₹40.78 - ₹49.84 | -58.3% | Book Value/Share: ₹45.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.48 | ₹195.73 - ₹239.23 | +100.0% | Revenue/Share: ₹456.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.50 | ₹101.25 - ₹123.75 | +3.5% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.85 | ₹217.48 - ₹326.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
BEDMUTHA Intrinsic Value vs Market Price — All Valuation Models
Bedmutha Industries fair value range ₹45–₹272 vs current market price ₹108.74 across 4 valuation models. Also explore BEDMUTHA share price history to track price trends across different timeframes.
BEDMUTHA Intrinsic Value Analysis — Undervalued or Overvalued?
Bedmutha Industries median intrinsic value ₹217.48, current price ₹108.74 — 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 4 different valuation methods, the estimated intrinsic value of Bedmutha Industries (BEDMUTHA) is ₹217.48 (median value). With the current market price of ₹108.74, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹45.31 to ₹271.85, indicating ₹45.31 - ₹271.85.
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 | 1.82 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |