India · Delayed Price · Currency is INR W. H. Brady & Company Statistics
Total Valuation
BOM:501391 has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501391 has 2.55 million shares outstanding. The number of shares has decreased by -23.48% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -23.48% |
| Shares Change (QoQ) | +261.35% |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | n/a |
| Float | 319,926 |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -19.56.
| EV / Earnings | 24.99 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 13.51 |
| EV / FCF | -19.56 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.80 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -1.20 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, BOM:501391 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.14, so BOM:501391's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 551.71 |
| 200-Day Moving Average | 625.18 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 338 |
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 952.18 million and earned 49.52 million in profits. Earnings per share was 25.38.
| Revenue | 952.18M |
| Gross Profit | 542.91M |
| Operating Income | 91.61M |
| Pretax Income | 78.89M |
| Net Income | 49.52M |
| EBITDA | 118.59M |
| EBIT | 91.61M |
| Earnings Per Share (EPS) | 25.38 |
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 | 117.92 |
| Working Capital | 527.52M |
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 | 26.98M |
| Net Borrowing | -40.05M |
| Free Cash Flow | -63.25M |
| FCF Per Share | -24.80 |
Margins
Gross margin is 57.02%, with operating and profit margins of 9.62% and 5.20%.
| Gross Margin | 57.02% |
| Operating Margin | 9.62% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.20% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.62% |
| 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 | 23.48% |
| Shareholder Yield | 23.48% |
| Earnings Yield | 3.68% |
| FCF Yield | -4.70% |
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 | 7 |