₹106.5
-0.89% today
· 30d -2.29%
as of 2026-11-09
Price · Daily Candles
“BEDMUTHA's Revenue Surges 30% QoQ, Yet Profitability Plunges Amidst Negative EPS Print.”
BEDMUTHA's Q4 2025 revenue clocked a significant 30.44% YoY increase to ₹357 crore, contributing to an annual revenue growth of 20.78% in FY2025. However, this growth was overshadowed by a 284.92% YoY drop in net profit, resulting in a negative EPS of -₹1.21 for the quarter. The stock has seen a 1-year return of -34.46% and trades at a relatively low PE of 14.1 for FY25.
BULL CASE
+Quarterly revenue saw a strong 30.44% YoY increase, reaching ₹357 crore in Q4 2025.
+Annual revenue for FY2025 grew by 20.78% to ₹1049 crore, showcasing consistent top-line expansion.
+The 3-year revenue CAGR stands at 16.7% and net profit CAGR at 38.33%, demonstrating past growth momentum.
+The stock is trading 41.95% below its 52-week high of ₹186.66.
+The company's Machine Learning growth prediction for stable 7-year sales (h3) is strong at 0.0494.
BEAR CASE
−Net profit in Q4 2025 declined by 284.92% YoY, leading to a net loss of -₹4 crore and EPS of -₹1.21.
−Operating profit fell 27.64% YoY in Q4 2025 to ₹12 crore, with OPM dropping by 2.46 percentage points.
−The stock has delivered a negative 1-year return of -34.46% and a 3-month return of -23.32%.
−Current ML predictions for FCF indicate a weak ranking, with recent 2-year FCF rank at 0.355 and stable 7-year at 0.384.
−The MACD signal is bearish with a weak strength of -0.1328.
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹596 Cr
+63.76% YoY
NET PROFIT
₹0 Cr
OPM
3.16%
-0.98pp YoY
EPS
₹0.09
Intrinsic value · DCF ₹238.99 · Margin of safety +124.4% (undervalued) · FCF yield 15.18%
◇ Sector Position
BEDMUTHA's PE of 14.1 is significantly lower than sector giants JSWSTEEL (PE 90.1) and TATASTEEL (PE 76.74), while its ROCE of 17.0% exceeds JSWSTEEL (12.68%) and TATASTEEL (13.82%), but trails NMDC (31.08%).
PEERPEROCE %
BEDMUTHA19.1617.0
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
MUTED
47
Profitability
DECENT
55
Technicals
WEAK
45
Risk
LOW
80
Key Stats
P/B
2.46
52W HIGH
₹144.0
OFF HIGH
-26.04%
MKT CAP
₹344 Cr
◉ Active Signals
MACDBearish-0.1473
RSI(14)Neutral47.42
⧉ Strategy Fit 🔒