ScoreWhy is Brooks Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.42%
- Poor long term growth as Net Sales has grown by an annual rate of 3.87% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.37
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-May-26 and has generated 2.18% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -58.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brooks Lab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brooks Lab.
-47.09%
-0.88
66.42%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
22.36%
EBIT to Interest (avg)
-2.51
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.84
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.54%
ROCE (avg)
-10.96%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
34
Price to Book Value
1.61
EV to EBIT
36.37
EV to EBITDA
28.22
EV to Capital Employed
1.61
EV to Sales
2.32
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
20.04%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 7.02 cr has Grown at 295.54%
ROCE(HY)
Highest at 19.37%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.55 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 1.08 cr has Fallen at -78.8% (vs previous 4Q average
PAT(Q)
At Rs 1.52 cr has Fallen at -71.9% (vs previous 4Q average
NET SALES(Q)
At Rs 20.21 cr has Fallen at -9.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.68 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.36%
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Here's what is working for Brooks Lab.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.55 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Brooks Lab.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.08 cr has Fallen at -78.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.52 cr has Fallen at -71.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 20.21 cr has Fallen at -9.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.21 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
