WH Brady & Company Intrinsic Value

WHBRADY • Industrial Products
Current Stock Price
₹605.75
Primary Intrinsic Value
₹213.12
Market Cap
₹181.7 Cr
-60.0% Downside
Median Value
₹242.30
Value Range
₹182 - ₹358
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WHBRADY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹213.12 ₹170.50 - ₹255.74 -64.8% EPS: ₹17.76, Sector P/E: 12x
Book Value Method asset ₹320.00 ₹288.00 - ₹352.00 -47.2% Book Value/Share: ₹320.00, P/B: 1.0x
Revenue Multiple Method revenue ₹192.00 ₹172.80 - ₹211.20 -68.3% Revenue/Share: ₹240.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹242.30 ₹218.07 - ₹266.53 -60.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹247.57 ₹198.06 - ₹297.08 -59.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹181.72 ₹163.55 - ₹199.89 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹181.72 ₹163.55 - ₹199.89 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹357.59 ₹321.83 - ₹393.35 -41.0% EPS: ₹17.76, BVPS: ₹320.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

WHBRADY Intrinsic Value Analysis

What is the intrinsic value of WHBRADY?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of WH Brady & Company (WHBRADY) is ₹242.30 (median value). With the current market price of ₹605.75, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹181.72 to ₹357.59, indicating ₹181.72 - ₹357.59.

Is WHBRADY undervalued or overvalued?

Based on our multi-method analysis, WH Brady & Company (WHBRADY) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.53x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2023 ₹11 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2022 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2021 ₹11 Cr ₹8 Cr Positive Free Cash Flow 8/10