India · Delayed Price · Currency is INR W. H. Brady & Company Statistics
Total Valuation
NSE:WHBRADY has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 39.53% |
| Owned by Institutions (%) | n/a |
| Float | 325,738 |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.42 |
| EV / Sales | 1.33 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 40.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.27 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, NSE:WHBRADY has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 156 |
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, NSE:WHBRADY had revenue of INR 886.70 million and earned 52.63 million in profits. Earnings per share was 20.06.
| Revenue | 886.70M |
| Gross Profit | 448.87M |
| Operating Income | 29.27M |
| Pretax Income | 78.85M |
| Net Income | 52.63M |
| EBITDA | 54.01M |
| EBIT | 29.27M |
| Earnings Per Share (EPS) | 20.06 |
Balance Sheet
The company has 219.83 million in cash and 68.54 million in debt, with a net cash position of 151.29 million.
| Cash & Cash Equivalents | 219.83M |
| Total Debt | 68.54M |
| Net Cash | 151.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 392.35 |
| Working Capital | 422.43M |
Cash Flow
In the last 12 months, operating cash flow was 60.78 million and capital expenditures -132.83 million, giving a free cash flow of -72.05 million.
| Operating Cash Flow | 60.78M |
| Capital Expenditures | -132.83M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | -9.69M |
| Free Cash Flow | -72.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.62%, with operating and profit margins of 3.30% and 5.94%.
| Gross Margin | 50.62% |
| Operating Margin | 3.30% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.94% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
NSE:WHBRADY 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 4.39% |
| FCF Yield | -6.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |