Brady & Morris Engineering Intrinsic Value

BRADYM • Automobiles
Current Stock Price
₹846.10
Primary Intrinsic Value
₹1134.00
Market Cap
₹169.2 Cr
-3.9% Downside
Median Value
₹812.70
Value Range
₹169 - ₹1680
Assessment
Trading Near Calculated Value
Safety Margin
-4.1%

BRADYM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1134.00 ₹907.20 - ₹1360.80 +34.0% EPS: ₹94.50, Sector P/E: 12x
Book Value Method asset ₹169.22 ₹152.30 - ₹186.14 -80.0% Book Value/Share: ₹115.00, P/B: 1.0x
Revenue Multiple Method revenue ₹416.00 ₹374.40 - ₹457.60 -50.8% Revenue/Share: ₹520.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹840.00 ₹756.00 - ₹924.00 -0.7% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹338.44 ₹270.75 - ₹406.13 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1512.00 ₹1360.80 - ₹1663.20 +78.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹812.70 ₹731.43 - ₹893.97 -3.9% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹1680.00 ₹1512.00 - ₹1848.00 +98.6% ROE: 91.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹253.83 ₹228.45 - ₹279.21 -70.0% EPS: ₹94.50, BVPS: ₹115.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BRADYM share price latest .

Valuation Comparison Chart

BRADYM Intrinsic Value Analysis

What is the intrinsic value of BRADYM?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brady & Morris Engineering (BRADYM) is ₹812.70 (median value). With the current market price of ₹846.10, this represents a -3.9% variance from our estimated fair value.

The valuation range spans from ₹169.22 to ₹1680.00, indicating ₹169.22 - ₹1680.00.

Is BRADYM undervalued or overvalued?

Based on our multi-method analysis, Brady & Morris Engineering (BRADYM) appears to be trading near calculated value by approximately 3.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 91.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.12x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10