W H Brady & Co Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beardsell

Mauria Udyog

W H Brady

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Indian Link Ch.

Alphalogic Indu

Quest Flow

Gabriel Pet

Spunweb Nonwoven

Sellowrap Indus.

Why is W H Brady & Co Ltd ?

Poor Management Efficiency with a low ROE of 9.44%

The company has been able to generate a Return on Equity (avg) of 9.44% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.30% and Operating profit at 0.19% over the last 5 years

Flat results in Dec 25

PAT(Latest six months) At Rs 3.32 cr has Grown at -43.92%
ROCE(HY) Lowest at 10.82%
NON-OPERATING INCOME(Q) is 54.48 % of Profit Before Tax (PBT)

With ROE of 0.9, it has a Very Expensive valuation with a 1.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.66%, its profits have fallen by -96.1%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.66% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is W H Brady for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

W H Brady

-32.66%

-0.64

50.69%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.30%

EBIT Growth (5y)

0.19%

EBIT to Interest (avg)

7.44

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.18

Tax Ratio

16.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

15.96%

ROE (avg)

9.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

318

Industry P/E

Price to Book Value

1.62

EV to EBIT

21.95

EV to EBITDA

14.50

EV to Capital Employed

1.86

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

9.79%

ROE (Latest)

0.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PBT LESS OI(Q)

At Rs 1.78 cr has Grown at 59.6% (vs previous 4Q average

PAT(9M)

Higher at Rs 5.52 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 6.97 times

-9What is not working for the Company

PAT(Latest six months)

At Rs 3.32 cr has Grown at -43.92%

ROCE(HY)

Lowest at 10.82%

NON-OPERATING INCOME(Q)

is 54.48 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for W H Brady

Profit After Tax (PAT) - Quarterly

At Rs 2.32 cr has Grown at 1128.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.19 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.78 cr has Grown at 59.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.12 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.97 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for W H Brady

Non Operating Income - Quarterly

is 54.48 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT