WH Brady & Company Intrinsic Value
WHBRADY • Industrial Products
Current Stock Price
₹526.90
Primary Intrinsic Value
₹213.12
Market Cap
₹158.1 Cr
-59.6%
Downside
Median Value
₹213.12
Value Range
₹158 - ₹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 | -59.6% | EPS: ₹17.76, Sector P/E: 12x |
| Book Value Method | asset | ₹320.00 | ₹288.00 - ₹352.00 | -39.3% | Book Value/Share: ₹320.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.00 | ₹172.80 - ₹211.20 | -63.6% | Revenue/Share: ₹240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.76 | ₹189.68 - ₹231.84 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹247.57 | ₹198.06 - ₹297.08 | -53.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.07 | ₹142.26 - ₹173.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.07 | ₹142.26 - ₹173.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹357.59 | ₹321.83 - ₹393.35 | -32.1% | EPS: ₹17.76, BVPS: ₹320.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹213.12 (median value). With the current market price of ₹526.90, this represents a -59.6% variance from our estimated fair value.
The valuation range spans from ₹158.07 to ₹357.59, indicating ₹158.07 - ₹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 59.6%.
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 |
| 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 |
Related Pages for WH Brady & Company
Additional stock information and data for WHBRADY
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 |