Bedmutha Industries Ltd
Ticker: BEDMUTHA
Decent
68/100
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Investing Reference
Price
132.78
Market Cap
428.40
Debt/Equity
0.3598
ROE %
10.005
PB
1.6066
Promoter %
57.046
Pledge %
54.228
1Y Rev Growth %
26.149
5Y Rev Growth %
23.077
NP Margin %
2.264
NP Margin 5Y Avg %
7.147
Trading Reference
1M Return %
-6.199
6M Return %
-17.676
1Y Return %
-36.209
% Away 52W High
95.587
% Away 52W Low
0.606
Daily Volume
7754
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bedmutha Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, it could see significant gains. However, if it fails to hold the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bedmutha Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality metal products. Catering to a diverse range of industries, including construction and automotive, the company is known for its commitment to innovation and sustainability. With a strong focus on customer satisfaction, Bedmutha Industries ensures reliable and efficient solutions that meet market demands. Its robust infrastructure and skilled workforce position it as a trusted partner for businesses seeking quality and performance.
- Established leader in metal manufacturing
- Serves multiple industries including construction and automotive
- Focus on innovation and sustainability
- Strong commitment to customer satisfaction
- Robust infrastructure and skilled workforce
Investment Thesis
Bedmutha Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers potential for upside.
- Robust fundamentals support sustainable growth and profitability.
- Strategic initiatives position the company well for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Bedmutha Industries Ltd currently trades at a discount to peers like APL Apollo and Jindal Steel, reflecting lower growth projections. A rerating could occur with improved margin stability and consistent revenue growth.
Future Outlook
Bedmutha Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Bedmutha Industries Ltd do?A: Bedmutha Industries Ltd is involved in manufacturing and supplying various industrial products, primarily in the metal sector.
- Q: Is Bedmutha Industries Ltd a profitable company?A: Profitability can vary; check recent financial reports for current performance indicators.
- Q: What are the risks of investing in Bedmutha Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Bedmutha Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Bedmutha Industries Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Bedmutha Industries Ltd • Updated: 2025-09-16 19:52:27
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Bedmutha Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100