W. H. Brady & Company Limited (BOM:501391)

W. H. Brady & Company Statistics

Total Valuation

BOM:501391 has a market cap or net worth of INR 2.30 billion. The enterprise value is 2.21 billion.

Market Cap	2.30B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501391 has 2.55 million shares outstanding. The number of shares has decreased by -24.09% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	-24.09%
Shares Change (QoQ)	-12.78%
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	n/a
Float	315,297

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.41
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -13.28.

EV / Earnings	10.72
EV / Sales	2.10
EV / EBITDA	17.47
EV / EBIT	20.99
EV / FCF	-13.28

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.11.

Current Ratio	2.53
Quick Ratio	1.84
Debt / Equity	0.11
Debt / EBITDA	0.84
Debt / FCF	-0.64
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	33.47%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.55

Taxes

In the past 12 months, BOM:501391 has paid 62.28 million in taxes.

Income Tax	62.28M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +52.88% in the last 52 weeks. The beta is 0.45, so BOM:501391's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+52.88%
50-Day Moving Average	848.49
200-Day Moving Average	864.74
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	571

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:501391 had revenue of INR 1.05 billion and earned 206.32 million in profits. Earnings per share was 106.59.

Revenue	1.05B
Gross Profit	529.24M
Operating Income	105.34M
Pretax Income	334.09M
Net Income	206.32M
EBITDA	126.62M
EBIT	105.34M
Earnings Per Share (EPS)	106.59

Balance Sheet

The company has 322.06 million in cash and 106.58 million in debt, giving a net cash position of 215.48 million or 84.50 per share.

Cash & Cash Equivalents	322.06M
Total Debt	106.58M
Net Cash	215.48M
Net Cash Per Share	84.50
Equity (Book Value)	954.73M
Book Value Per Share	452.40
Working Capital	468.36M

Cash Flow

In the last 12 months, operating cash flow was -784,000 and capital expenditures -165.73 million, giving a free cash flow of -166.52 million.

Operating Cash Flow	-784,000
Capital Expenditures	-165.73M
Free Cash Flow	-166.52M
FCF Per Share	-65.30

Margins

Gross margin is 50.33%, with operating and profit margins of 10.02% and 19.62%.

Gross Margin	50.33%
Operating Margin	10.02%
Pretax Margin	31.77%
Profit Margin	19.62%
EBITDA Margin	12.04%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

BOM:501391 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.09%
Shareholder Yield	n/a
Earnings Yield	8.98%
FCF Yield	-7.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Jan 3, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4