Bedmutha Indust Ltd

BEDMUTHA NSE Industrials Iron & Steel Products
₹103.52
-1.76%
Delayed · cached 15 min

Fair value analysis

BEDMUTHA
Bedmutha Indust Ltd
IndustrialsIron & Steel Products
₹105.37
Close used for this calculation
₹72.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability4/25
Returns12/25
Balance Sheet8/25
Efficiency8/25
Growth0/25
Weak
Quality radar
32Prof.4/25Ret.12/25Eff.8/25B.Sht8/25Growth0/25

Consensus fair value

₹72.20
Above FV
▼ -31.5% against the close used
Model range ₹24.15 – ₹198.79
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹24.15Fair value₹72.20Bull₹198.79
FairClose
52-week traded range
52W low ₹98.2452W high ₹147.47

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Bedmutha Indust Ltd closed at ₹105.37, 45.9% above the consensus fair value of ₹72.20 drawn from 7 valuation models.

Financial DNA score 32/100 — Weak. P/E of 20.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹37.67
-64.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹74.44
-29.4%
√(22.5 × EPS × BVPS)
EPS=2.01, BVPS=122.52
P/E Fair Value
₹43.82
-58.4%
EPS × 21.8x (sector P/E)
EPS=2.01, Sector P/E=21.8x
EV/EBITDA
₹198.79
+88.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=840M
Book Value (P/B)
₹24.15
-77.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=122.52, ROE=4.4%, g=3%, r=10%
Reverse DCF
₹105.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 0%
Margin of Safety
₹38.98
-63.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=51.98, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.