Brooks Laboratories Statistics
Total Valuation
NSE:BROOKS has a market cap or net worth of INR 3.98 billion. The enterprise value is 4.04 billion.
Market Cap | 3.98B |
Enterprise Value | 4.04B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:BROOKS has 29.46 million shares outstanding. The number of shares has increased by 7.60% in one year.
Current Share Class | 29.46M |
Shares Outstanding | 29.46M |
Shares Change (YoY) | +7.60% |
Shares Change (QoQ) | +9.23% |
Owned by Insiders (%) | 52.62% |
Owned by Institutions (%) | 11.38% |
Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 184.64.
PE Ratio | 184.64 |
Forward PE | n/a |
PS Ratio | 4.42 |
PB Ratio | 4.06 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 199.13 |
EV / Sales | 4.49 |
EV / EBITDA | 101.75 |
EV / EBIT | 172.56 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.97 |
Debt / FCF | n/a |
Interest Coverage | 5.30 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.79M |
Profits Per Employee | 62,885 |
Employee Count | 323 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BROOKS has paid 1.75 million in taxes.
Income Tax | 1.75M |
Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.69, so NSE:BROOKS's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -9.45% |
50-Day Moving Average | 148.95 |
200-Day Moving Average | 142.76 |
Relative Strength Index (RSI) | 33.61 |
Average Volume (20 Days) | 45,629 |
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, NSE:BROOKS had revenue of INR 901.36 million and earned 20.31 million in profits. Earnings per share was 0.73.
Revenue | 901.36M |
Gross Profit | 324.76M |
Operating Income | 61.93M |
Pretax Income | 22.07M |
Net Income | 20.31M |
EBITDA | 78.24M |
EBIT | 61.93M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 12.48 million in cash and 75.83 million in debt, giving a net cash position of -63.35 million or -2.15 per share.
Cash & Cash Equivalents | 12.48M |
Total Debt | 75.83M |
Net Cash | -63.35M |
Net Cash Per Share | -2.15 |
Equity (Book Value) | 981.04M |
Book Value Per Share | 36.33 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.03%, with operating and profit margins of 6.87% and 2.25%.
Gross Margin | 36.03% |
Operating Margin | 6.87% |
Pretax Margin | 2.45% |
Profit Margin | 2.25% |
EBITDA Margin | 8.68% |
EBIT Margin | 6.87% |
FCF Margin | n/a |
Dividends & Yields
NSE:BROOKS 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 | -7.60% |
Shareholder Yield | n/a |
Earnings Yield | 0.51% |
FCF Yield | n/a |
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 | 2 |