ScoreWhy is W H Brady & Co Ltd ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 0.19% of over the last 5 years
3
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)
4
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROE of 0.9, it has a Very Expensive valuation with a 1.7 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 -28.07%, its profits have fallen by -96.1%
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.07% returns
Real-Time Research ReportHow 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
-35.63%
-0.56
50.21%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
-22.88%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.15
Tax Ratio
13.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
14.95%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
1.41
EV to EBIT
68.68
EV to EBITDA
23.79
EV to Capital Employed
1.58
EV to Sales
1.15
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
4.12%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 2.28 cr has Grown at 84.2% (vs previous 4Q average
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -0.27 cr has Fallen at -186.4% (vs previous 4Q average
ROCE(HY)
Lowest at 9.74%
NET SALES(Q)
At Rs 19.44 cr has Fallen at -12.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 109.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for W H Brady
Profit After Tax (PAT) - Quarterly
At Rs 2.28 cr has Grown at 84.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for W H Brady
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.27 cr has Fallen at -186.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 19.44 cr has Fallen at -12.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 109.03 % 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
Non Operating Income - Quarterly
Highest at Rs 3.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
