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 1.31 billion. The enterprise value is 1.21 billion.

Market Cap	1.31B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501391 has 2.55 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	39.76%
Owned by Institutions (%)	n/a
Float	319,902

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.33
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -5.86.

EV / Earnings	6.92
EV / Sales	1.29
EV / EBITDA	12.97
EV / EBIT	17.58
EV / FCF	-5.86

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio	3.20
Quick Ratio	2.10
Debt / Equity	0.09
Debt / EBITDA	0.97
Debt / FCF	-0.44
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	26.58%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	0.78
Inventory Turnover	2.77

Taxes

In the past 12 months, BOM:501391 has paid 45.93 million in taxes.

Income Tax	45.93M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.17, so BOM:501391's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-31.91%
50-Day Moving Average	622.02
200-Day Moving Average	740.01
Relative Strength Index (RSI)	19.46
Average Volume (20 Days)	627

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 943.26 million and earned 175.34 million in profits. Earnings per share was 67.86.

Revenue	943.26M
Gross Profit	466.90M
Operating Income	68.99M
Pretax Income	279.05M
Net Income	175.34M
EBITDA	93.51M
EBIT	68.99M
Earnings Per Share (EPS)	67.86

Balance Sheet

The company has 324.96 million in cash and 90.43 million in debt, with a net cash position of 234.53 million or 91.97 per share.

Cash & Cash Equivalents	324.96M
Total Debt	90.43M
Net Cash	234.53M
Net Cash Per Share	91.97
Equity (Book Value)	990.21M
Book Value Per Share	378.81
Working Capital	489.68M

Cash Flow

In the last 12 months, operating cash flow was -52.93 million and capital expenditures -153.99 million, giving a free cash flow of -206.91 million.

Operating Cash Flow	-52.93M
Capital Expenditures	-153.99M
Free Cash Flow	-206.91M
FCF Per Share	-81.14

Margins

Gross margin is 49.50%, with operating and profit margins of 7.31% and 18.59%.

Gross Margin	49.50%
Operating Margin	7.31%
Pretax Margin	29.58%
Profit Margin	18.59%
EBITDA Margin	9.91%
EBIT Margin	7.31%
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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	13.36%
FCF Yield	-15.77%

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	5