Fundamentals-based quality & risk · not a recommendation
Raw blend 56 capped to 35 by a red flag.
Raw blend 56 → capped to 35
Bedmutha Industries Limited scores 35/100 (Caution) on the Orion Score — moderate business quality (69), strong growth (77), poor balance-sheet safety (22) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
26/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹356.84 | ₹-3.83 | 1.5% | ₹-1.21 |
| Q2 2026 | ₹363.67 | ₹-0.93 | 2.3% | ₹-0.29 |
| Q1 2026 | ₹310.6 | ₹-3.3 | 1.6% | ₹-1.02 |
| Q4 2025 | ₹273.23 | ₹2.11 | 1.9% | — |
| Q3 2025 | ₹273.57 | ₹2.1 | 0.4% | ₹0.65 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,040.85 | ₹24.82 | ₹76.1 | 1.4% |
| FY 2024 | ₹804.77 | ₹20.94 | ₹78.75 | -0.1% |
| FY 2023 | ₹678.5 | ₹13.01 | ₹75.22 | -2.2% |
| FY 2022 | ₹652.63 | ₹9.38 | ₹72.39 | -2.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BEDMUTHA ★ | ₹351 Cr | 54.09 | 7.82% | 4.38% | 1.37x | 3.55% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹654.59 | ₹565.65 | ₹499.49 | ₹490.36 |
| Equity | ₹145.28 | ₹120.46 | ₹99.52 | ₹86.51 |
| Total Debt | ₹95.95 | ₹125.73 | ₹153.77 | ₹188.24 |
| Cash | ₹1.77 | ₹1.14 | ₹3.15 | ₹1.03 |
| Net Debt | ₹94.18 | ₹124.59 | ₹150.62 | ₹187.21 |
| Working Capital | ₹141.25 | ₹117.13 | ₹83.57 | ₹60.9 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.91% ↑ | 0% | 0% | 20.09% ↓ |
| Q4 FY2026 | 79.89% ↑ | 0% | 0% | 20.11% ↓ |
| Q3 FY2026 | 57.05% | 0% | — | 42.96% |
| Q2 FY2026 | 57.05% | 0% ↓ | — | 42.96% ↑ |
| Q1 FY2026 | 57.05% | 0.01% ↑ | — | 42.94% ↓ |
| Q4 FY2025 | 57.05% | 0% | — | 42.95% |
| Q3 FY2025 | 57.05% | 0% ↓ | — | 42.95% ↑ |
| Q2 FY2025 | 57.05% | 0.05% | — | 42.9% |
No recent corporate actions
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Bedmutha Industries Limited is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE844K01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.