W. H. Brady & Company Statistics
Total Valuation
BOM:501391 has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501391 has 2.55 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -39.57% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | n/a |
| Float | 318,238 |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.50 |
| EV / Sales | 1.34 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 80.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -1.20 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501391 has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.34, so BOM:501391's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 511.92 |
| 200-Day Moving Average | 551.13 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 80 |
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 844.32 million and earned 50.38 million in profits. Earnings per share was 25.19.
| Revenue | 844.32M |
| Gross Profit | 465.85M |
| Operating Income | 14.12M |
| Pretax Income | 73.02M |
| Net Income | 50.38M |
| EBITDA | 42.70M |
| EBIT | 14.12M |
| Earnings Per Share (EPS) | 25.19 |
Balance Sheet
The company has 329.22 million in cash and 76.19 million in debt, with a net cash position of 253.03 million or 99.23 per share.
| Cash & Cash Equivalents | 329.22M |
| Total Debt | 76.19M |
| Net Cash | 253.03M |
| Net Cash Per Share | 99.23 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 588.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 51.36 million and capital expenditures -114.61 million, giving a free cash flow of -63.25 million.
| Operating Cash Flow | 51.36M |
| Capital Expenditures | -114.61M |
| Depreciation & Amortization | 28.58M |
| Net Borrowing | -40.05M |
| Free Cash Flow | -63.25M |
| FCF Per Share | -24.80 |
Margins
Gross margin is 55.17%, with operating and profit margins of 1.67% and 5.97%.
| Gross Margin | 55.17% |
| Operating Margin | 1.67% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.97% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.67% |
| 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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 4.06% |
| FCF Yield | -5.09% |
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 |