Brooks Laboratories Limited (NSE:BROOKS)

Brooks Laboratories Statistics

Total Valuation

NSE:BROOKS has a market cap or net worth of INR 2.02 billion. The enterprise value is 2.03 billion.

Market Cap	2.02B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BROOKS has 29.46 million shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class	29.46M
Shares Outstanding	29.46M
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 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	34.89
P/OCF Ratio	21.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 35.06.

EV / Earnings	8.25
EV / Sales	2.33
EV / EBITDA	7.51
EV / EBIT	7.98
EV / FCF	35.06

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	1.08
Debt / Equity	0.07
Debt / EBITDA	1.03
Debt / FCF	1.47
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	2.69M
Profits Per Employee	761,099
Employee Count	323
Asset Turnover	0.64
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 1.10, so NSE:BROOKS's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-52.17%
50-Day Moving Average	57.18
200-Day Moving Average	92.22
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	103,552

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 869.09 million and earned 245.84 million in profits. Earnings per share was 8.35.

Revenue	869.09M
Gross Profit	358.87M
Operating Income	66.40M
Pretax Income	245.84M
Net Income	245.84M
EBITDA	82.30M
EBIT	66.40M
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 or -0.33 per share.

Cash & Cash Equivalents	75.49M
Total Debt	85.17M
Net Cash	-9.68M
Net Cash Per Share	-0.33
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	1.96

Margins

Gross margin is 41.29%, with operating and profit margins of 7.64% and 28.29%.

Gross Margin	41.29%
Operating Margin	7.64%
Pretax Margin	28.29%
Profit Margin	28.29%
EBITDA Margin	9.47%
EBIT Margin	7.64%
FCF Margin	6.66%

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	-9.89%
Shareholder Yield	-9.89%
Earnings Yield	12.17%
FCF Yield	2.87%

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