Bedmutha Industries Limited (BEDMUTHA) AI Stock Analysis

Bedmutha Industries Limited

(NSE:BEDMUTHA)

Select Model

Rating:65Neutral

Price Target:INR 120.00▲(11.91% Upside)

Action:reiterated

Date:09/26/26

The overall stock score of 65 reflects a balance between robust cash flow generation and improving balance sheet health against significant profitability challenges. While short-term technical momentum is recovering, compressed margins and a relatively elevated valuation profile limit the near-term upside potential.

Positive Factors

Revenue GrowthThe acceleration in annual revenue growth indicates improving demand or volumes for the company’s steel wire products. If sustained, stronger sales can improve capacity utilization, support customer relationships, and provide a foundation for rebuilding earnings despite cyclical industry conditions.

Negative Factors

Margin CompressionVery low and declining margins leave limited protection against changes in steel input costs, pricing, or product mix. Persistent compression would weaken earnings quality, reduce reinvestment capacity, and make revenue growth less valuable to shareholders.

Bedmutha Industries Limited (BEDMUTHA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 3.42B
Dividend Yield: ―
Average Volume (3M): 829
Price to Earnings (P/E): 20.7
Beta (1Y): 0.51
Revenue Growth: 51.93%
EPS Growth: 45.78%
Country: India
Employees: 582
Sector: General
Sector Strength: 55
Industry: Steel

Bedmutha Industries Limited Business Overview & Revenue Model

Company Description

Established in 1990 in Mumbai, India, Bedmutha Industries Limited is a leading Indian manufacturer and distributor of steel wire and an extensive range of wire products. Originally incorporated as Bedmutha Wire Company Limited, the company adopted it...

How the Company Makes Money

Bedmutha Industries Limited primarily makes money by manufacturing and selling steel wire and wire-based products to customers (typically B2B buyers such as distributors, fabricators, and end-user industries). Its revenue model is product-sales drive...

Bedmutha Industries Limited Financial Statement Overview

Summary

Financial performance reflects a divergent narrative. While the company demonstrates robust top-line growth, excellent operating cash flow, and significant deleveraging, severe margin compression and declining net profitability remain substantial risks.

Income Statement

55Neutral

Balance Sheet

75Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	16.98B	14.67B	10.49B	8.12B	6.87B	6.60B
Gross Profit	1.87B	1.51B	1.89B	1.19B	1.14B	-83.38M
EBITDA	680.15M	592.17M	801.83M	787.36M	786.05M	747.19M
Net Income	168.02M	65.00M	248.21M	209.45M	130.09M	93.77M
Balance Sheet
Total Assets	0	7.26B	6.55B	5.66B	4.99B	4.90B
Cash, Cash Equivalents and Short-Term Investments	215.28M	215.28M	19.85M	13.15M	1.45B	1.19B
Total Debt	0	2.08B	2.17B	2.35B	2.51B	2.76B
Total Liabilities	-1.52B	5.74B	5.09B	4.45B	4.00B	4.04B
Stockholders Equity	1.52B	1.52B	1.45B	1.20B	995.18M	865.10M
Cash Flow
Free Cash Flow	598.43M	321.15M	534.92M	454.16M	633.97M	590.56M
Operating Cash Flow	1.58B	1.31B	1.09B	738.63M	722.90M	708.04M
Investing Cash Flow	-986.60M	-986.60M	-556.01M	-284.95M	-84.90M	-112.55M
Financing Cash Flow	-510.86M	-233.58M	-519.71M	-507.38M	-569.91M	-621.48M

Bedmutha Industries Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price107.23

Price Trends

50DMA107.23Positive

100DMA108.70Positive

200DMA114.87Negative

Market Momentum

MACD0.03Positive

RSI51.86Neutral

STOCH35.81Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BEDMUTHA, the sentiment is Positive. The current price of 107.23 is below the 20-day moving average (MA) of 108.51, below the 50-day MA of 107.23, and below the 200-day MA of 114.87, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 35.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BEDMUTHA.

Bedmutha Industries Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BEDMUTHA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:VENUSPIPES	78Outperform	INR 37.32B	34.73	―	0.09%	21.73%	13.47%
IN:SAMBHV	75Outperform	INR 44.89B	24.89	―	―	41.91%	99.85%
IN:BEDMUTHA	65Neutral	INR 3.48B	20.66	―	―	51.93%	45.78%
IN:SCODATUBES	57Neutral	INR 6.27B	17.17	―	―	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:VSTL	50Neutral	INR 1.83B	24.50	―	―	20.90%	-36.24%
IN:RAMASTEEL	37Underperform	INR 6.17B	47.06	―	―	-1.84%	-43.02%

* General Sector Average

Performance Comparison

IN:BEDMUTHA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BEDMUTHA	Bedmutha Industries Limited	109.00	-17.05	-13.53%
IN:RAMASTEEL	Rama Steel Tubes Ltd.	3.95	-6.19	-61.05%
IN:VENUSPIPES	Venus Pipes & Tubes Ltd.	1752.85	485.24	38.28%
IN:VSTL	Vibhor Steel Tubes Ltd.	97.50	-49.40	-33.63%
IN:SCODATUBES	Scoda Tubes Ltd.	106.95	-53.55	-33.36%
IN:SAMBHV	Sambhv Steel Tubes Limited	165.05	47.65	40.59%

Bedmutha Industries Limited Corporate Events

Bedmutha Industries Clears Q1 FY27 Results, Appoints New Compliance Chief

Aug 12, 2026

Bedmutha Industries Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, along with limited review reports from its statutory auditors after audit committee recommendation...

Bedmutha Industries Files SEBI Demat Compliance Certificate for June Quarter

Jul 5, 2026

Bedmutha Industries Limited has reported that, for the quarter ended June 30, 2026, its registrar and transfer agent MUFG Intime India Private Limited has issued a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participan...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 26, 2026

Bedmutha Industries Limited AI Stock Analysis