India · Delayed Price · Currency is INR Brooks Laboratories Statistics
Total Valuation
NSE:BROOKS has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BROOKS has 29.46 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 29.46M |
| Shares Outstanding | 29.46M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 11.06% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 1,793.35 |
| P/OCF Ratio | 34.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 1,253.27.
| EV / Earnings | 1.86 |
| EV / Sales | 1.70 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 38.07 |
| EV / FCF | 1,253.27 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.08 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 65.71 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 47.90% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 47.90% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 2.10M |
| Employee Count | 347 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, NSE:BROOKS has paid 53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 1.04, so NSE:BROOKS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 63.13 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 86,171 |
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 795.39 million and earned 728.45 million in profits. Earnings per share was 24.74.
| Revenue | 795.39M |
| Gross Profit | 333.27M |
| Operating Income | 30.35M |
| Pretax Income | 781.62M |
| Net Income | 728.45M |
| EBITDA | 43.52M |
| EBIT | 30.35M |
| Earnings Per Share (EPS) | 24.74 |
Balance Sheet
The company has 654.25 million in cash and 70.97 million in debt, with a net cash position of 583.28 million or 19.80 per share.
| Cash & Cash Equivalents | 654.25M |
| Total Debt | 70.97M |
| Net Cash | 583.28M |
| Net Cash Per Share | 19.80 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 63.98 |
| Working Capital | 765.56M |
Cash Flow
In the last 12 months, operating cash flow was 56.33 million and capital expenditures -55.25 million, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 56.33M |
| Capital Expenditures | -55.25M |
| Depreciation & Amortization | 13.17M |
| Net Borrowing | -12.80M |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.90%, with operating and profit margins of 3.82% and 91.58%.
| Gross Margin | 41.90% |
| Operating Margin | 3.82% |
| Pretax Margin | 98.27% |
| Profit Margin | 91.58% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.82% |
| FCF Margin | 0.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 37.26% |
| FCF Yield | 0.06% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |