Investor presentationSep 2026
Sep 2026 · PPT
Source: Bse
Bedmutha Industries Limited (BEDMUTHA)
Small CapConsumer stocks · Small cap · NSE
Bedmutha Industries Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 03:52 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 +1.3% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BEDMUTHAD candles · FIT view-1.2%Latest close ₹112.57 on 2026-10-19
Bar
+1.2%
RSI
58
MACD hist
0.50
52W pos
36%
2026-10-19O ₹111.28H ₹128.00L ₹109.00C ₹112.57Vol 38,411 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BEDMUTHANifty Consumer DurablesNifty 500
- BEDMUTHA
- +5.2%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +10.8 pp
Chart stats
19 Oct 2026- From 52W high
- -21.8%
- 52W range position
- 36%
- ATR (14)
- 6.3%
- Volume vs 20D
- 2.87x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹100.5 - ₹130
₹144
₹94.6 - ₹144
₹7.1
Latest completed session
20-session average
38.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST33
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +74.3% · PAT NDF YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model+34.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +74% YoY · +24% QoQ
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹541.4 Cr | +74.3% | +24.3% |
| EBITDA | ₹17.8 Cr | +68.9% | -23.7% |
| Operating margin | 3.3% | -10 bps | -206 bps |
| PAT | ₹6.9 Cr | NDF | -52.7% |
| PAT margin | 1.3% | +234 bps | -208 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.80
- P/B
- 2.28
- EV/EBITDA
- 6.10
- Market Cap
- 347.00Cr
Profitability
- ROE
- -0.61%
- ROCE
- 11.80%
- ROA
- 2.34%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 31.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- 29.00%
- EPS 3Y
- -10.00%
Balance Sheet
- Debt/Equity
- 1.37
- Interest Coverage
- 1.53×
- Altman Z
- 3.31
- Book Value
- 47.00
Cash Flow
- FCF Yield
- 17.00%
- FCF Positive Y
- 8/5
- OCF
- 158.00 Cr
- EPS TTM
- 5.17
Shareholding
- Promoter Hold
- 57.09%
- Promoter Pledge
- 95.00%
- Momentum 52W
- 25%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,466+39.8% vs prev
Net Profit
₹ CrLatest: 6.0-76.0% vs prev
Return on Equity
%Latest: 4.0-77.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term trend down. RSI 58.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~1.3% over last month) — short-term momentum positive.
- RSI(14) at 58 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 22% off 52W high · 19% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
54
RS percentile
Stage 1 Base / Transition
1M return
+7.5%
3M return
+5.2%
6M return
-0.3%
1Y return
-14.7%
RS 1D
+6
RS 20D
+23
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is within 2.9% of the 30-week proxy.
- The 30-week proxy changed -2.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 85.91+2.37%
RS vs Nifty 50086
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation9/30
Growth16/25
Quality0/20
Balance Sheet1/15
Cash Flow9/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
33
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
33/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 17.0%.
- Fair-value margin of safety is positive at 34.6%.
- Cash flow contributes 9/10 to the score.
Main drags
- Promoter pledge is 95.0%.
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
20.8
PB
2.3
EV/EBITDA
6.1
ROE
-0.6%
ROCE
11.8%
FCF Yield
17.0%
Debt/Equity
1.4
MoS
+34.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.4, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
33
Previous: 33
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+34.6%
Previous: +34.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
33
33
33
33
33
33
33
33
33
33
33
33
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹73.94
-52.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹172.16
+34.6% MoS
PEG
0.87
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DCMNVL
Small
DCM Nouvelle Limited
Textiles
match 93
36
10.7
1.1%
-137%
WATCHLIST
VARDMNPOLY
Small
Vardhman Polytex Limited
Textiles
match 92
35
30.9
—
+98%
WATCHLIST
JKIPL
Small
Jinkushal Industries Limited
Textiles
match 91
10
43.4
8.6%
-2667%
OVERVALUED
BANSWRAS
Small
Banswara Syntex Limited
Textiles
match 91
67
8.3
6.5%
+72%
UNDERVALUED
MANOMAY
Small
Manomay Tex India Limited
Textiles
match 91
40
21.5
12.3%
+34%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Bedmutha Industries Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
55Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 18th percentile within Consumer. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Consumer: 18th pctile, median 66 · Small: 18th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
43
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
47
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 57.1%.
- ▸FCF yield is 16.3%.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoters have pledged 95% of holding.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.37.
- ▸Interest coverage is 1.5x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bedmutha Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Letter For The Annual Report Web-Link/Web Path, Sent To Those Members Who Have Not Registered Their Email Address 7 Sep - AGM scheduled for September 28, 2026; annual report FY2025-26 shared with shareholders.
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Please find attached newspaper advertisement given for ensuing 36th AGM of the company post dispatch of Annual report
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 22 Jul - Company Secretary and Compliance Officer Rakesh Kankariya resigned, effective close of business on 10 August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Please find attached herewith extracts of the Financial Results published in Newspaper
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May - Please find attached the extracts of the Audited financial results as published in the newspaper on 30th May 2026
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 Apr - Mr. Rakesh Kankariya appointed Whole Time Company Secretary and Compliance Officer effective 30 April 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.