Brady & Morris Engineering Intrinsic Value

BRADYM • Automobiles
Current Stock Price
₹883.95
Primary Intrinsic Value
₹1130.40
Market Cap
₹176.8 Cr
-8.4% Downside
Median Value
₹810.12
Value Range
₹177 - ₹1680
Assessment
Trading Near Calculated Value
Safety Margin
-9.1%

BRADYM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1130.40 ₹904.32 - ₹1356.48 +27.9% EPS: ₹94.20, Sector P/E: 12x
Book Value Method asset ₹176.79 ₹159.11 - ₹194.47 -80.0% Book Value/Share: ₹115.00, P/B: 1.0x
Revenue Multiple Method revenue ₹400.00 ₹360.00 - ₹440.00 -54.7% Revenue/Share: ₹500.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹840.00 ₹756.00 - ₹924.00 -5.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹353.58 ₹282.86 - ₹424.30 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1507.20 ₹1356.48 - ₹1657.92 +70.5% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹810.12 ₹729.11 - ₹891.13 -8.4% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹1680.00 ₹1512.00 - ₹1848.00 +90.1% ROE: 91.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹265.19 ₹238.67 - ₹291.71 -70.0% EPS: ₹94.20, BVPS: ₹115.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹810.12 (median value). With the current market price of ₹883.95, this represents a -8.4% variance from our estimated fair value.

The valuation range spans from ₹176.79 to ₹1680.00, indicating ₹176.79 - ₹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 8.4%.

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 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.04x 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