India · Delayed Price · Currency is INR Brooks Laboratories Statistics
Total Valuation
BOM:533543 has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 11.06% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 33.94 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 34.10.
| EV / Earnings | 8.03 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.14 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 761,099 |
| Employee Count | 323 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.01% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 86.70 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 10,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533543 had revenue of INR 857.38 million and earned 245.84 million in profits. Earnings per share was 8.35.
| Revenue | 857.38M |
| Gross Profit | 347.17M |
| Operating Income | 54.70M |
| Pretax Income | 245.84M |
| Net Income | 245.84M |
| EBITDA | 70.60M |
| EBIT | 54.70M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 75.49 million in cash and 85.17 million in debt, with a net cash position of -9.68 million.
| Cash & Cash Equivalents | 75.49M |
| Total Debt | 85.17M |
| Net Cash | -9.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 41.88 |
| Working Capital | 156.01M |
Cash Flow
In the last 12 months, operating cash flow was 92.93 million and capital expenditures -35.06 million, giving a free cash flow of 57.88 million.
| Operating Cash Flow | 92.93M |
| Capital Expenditures | -35.06M |
| Depreciation & Amortization | 15.90M |
| Net Borrowing | 9.34M |
| Free Cash Flow | 57.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 6.38% and 28.67%.
| Gross Margin | 40.49% |
| Operating Margin | 6.38% |
| Pretax Margin | 28.67% |
| Profit Margin | 28.67% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.75% |
Dividends & Yields
BOM:533543 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 12.52% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |