Brooks Laboratories Limited (NSE:BROOKS)

Brooks Laboratories Statistics

Total Valuation

NSE:BROOKS has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.00 billion.

Market Cap	1.93B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BROOKS has 29.46 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	29.46M
Shares Outstanding	29.46M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	11.06%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	74.31
P/OCF Ratio	49.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 76.92.

EV / Earnings	14.30
EV / Sales	2.15
EV / EBITDA	12.52
EV / EBIT	13.88
EV / FCF	76.92

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	0.07
Debt / EBITDA	0.86
Debt / FCF	3.02
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	2.87M
Profits Per Employee	432,554
Employee Count	323
Asset Turnover	0.80
Inventory Turnover	6.82

Taxes

In the past 12 months, NSE:BROOKS has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	1.24%

Stock Price Statistics

The stock price has decreased by -57.99% in the last 52 weeks. The beta is 0.58, so NSE:BROOKS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-57.99%
50-Day Moving Average	88.79
200-Day Moving Average	125.43
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	84,251

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 927.94 million and earned 139.72 million in profits. Earnings per share was 4.92.

Revenue	927.94M
Gross Profit	340.73M
Operating Income	75.87M
Pretax Income	141.47M
Net Income	139.72M
EBITDA	88.06M
EBIT	75.87M
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 10.51 million in cash and 78.33 million in debt, with a net cash position of -67.82 million or -2.30 per share.

Cash & Cash Equivalents	10.51M
Total Debt	78.33M
Net Cash	-67.82M
Net Cash Per Share	-2.30
Equity (Book Value)	1.16B
Book Value Per Share	39.30
Working Capital	159.30M

Cash Flow

In the last 12 months, operating cash flow was 39.36 million and capital expenditures -13.39 million, giving a free cash flow of 25.97 million.

Operating Cash Flow	39.36M
Capital Expenditures	-13.39M
Free Cash Flow	25.97M
FCF Per Share	0.88

Margins

Gross margin is 36.72%, with operating and profit margins of 8.18% and 15.06%.

Gross Margin	36.72%
Operating Margin	8.18%
Pretax Margin	15.25%
Profit Margin	15.06%
EBITDA Margin	9.49%
EBIT Margin	8.18%
FCF Margin	2.80%

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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	7.24%
FCF Yield	1.35%

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	7