Brooks Laboratories Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹28.83Overvalued by 47.10%vs CMP ₹54.50

P/E (7.4) × ROE (12.2%) × BV (₹39.30) × DY (2.00%)

₹76.55Undervalued by 40.46%vs CMP ₹54.50
MoS: +28.8% (Adequate)Confidence: 38/100 (Low)Models: 3 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹47.8934%Over (-12.1%)
Graham NumberEarnings₹80.5120%Under (+47.7%)
DCFCash Flow₹182.2716%Under (+234.4%)
Net Asset ValueAssets₹39.4211%Over (-27.7%)
Earnings YieldEarnings₹73.3011%Under (+34.5%)
Revenue MultipleRevenue₹28.458%Over (-47.8%)
Consensus (6 models)₹76.55100%Undervalued
Key Drivers: EPS CAGR 66.1% lifts DCF — verify sustainability. | Wide model spread (₹28–₹182) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 66.1%

*Investments are subject to market risks

Analyst Summary

Brooks Laboratories Ltd operates in the Pharmaceuticals segment, NSE: BROOKS | BSE: 533543, current market price is ₹54.50, market cap is 159 Cr.. At a glance, stock P/E is 7.37, ROE is 12.2 %, ROCE is 9.93 %, book value is 39.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹76.55, which is about 40.5% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹83 Cr versus the prior period change of 5.1%, while latest net profit is about ₹-10 Cr with a prior-period change of 50.0%. The 52-week range shown on this page is 166/36.3, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBrooks Laboratories Ltd. is a Public Limited Listed company incorporated on 23/01/2002 and has its registered office in the State of Himachal Pradesh, India. Company's Corporate Identification Number(…

This summary is generated from the stock page data available for Brooks Laboratories Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

57
Brooks Laboratories Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 9.9% AverageROE 12.2% GoodD/E 0.35 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding up 0.04% (6mo) Slight increasePromoter holding at 52.6% Stable
Earnings Quality65/100 · Strong
OPM expanding (-32% → -16%) Improving
Quarterly Momentum70/100 · Strong
Revenue (4Q): +19% YoY GrowingOPM: 10.8% (up 27.2% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 7.4 vs industry 60.2 Cheaper than peersROCE 9.9% vs industry 16.5% Average3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 4, 2026, 11:57 pm

Market Cap 159 Cr.
Current Price 54.5
Intrinsic Value₹76.55
High / Low 166/36.3
Stock P/E7.37
Book Value 39.3
Dividend Yield0.00 %
ROCE9.93 %
ROE12.2 %
Face Value 10.0
PEG Ratio0.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Brooks Laboratories Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Brooks Laboratories Ltd 159 Cr. 54.5 166/36.37.37 39.30.00 %9.93 %12.2 % 10.0
Auro Laboratories Ltd 154 Cr. 248 317/15952.3 69.90.00 %3.85 %4.33 % 10.0
Gujarat Inject (Kerala) Ltd 154 Cr. 105 105/17.0617 6.930.00 %13.5 %11.0 % 10.0
Coral Laboratories Ltd 151 Cr. 423 785/36010.6 5960.35 %17.4 %13.1 % 10.0
Alpa Laboratories Ltd 144 Cr. 67.3 120/46.012.2 92.00.00 %15.0 %11.5 % 10.0
Industry Average20,594.11 Cr1,138.8760.16202.220.35%16.48%15.27%6.10

All Competitor Stocks of Brooks Laboratories Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 18.0815.3012.6115.7024.3221.7517.7217.9320.7920.5223.3225.5123.45
Expenses 27.3023.8516.3119.6125.4225.1227.2519.8524.2022.0224.5822.3820.93
Operating Profit -9.22-8.55-3.70-3.91-1.10-3.37-9.53-1.92-3.41-1.50-1.263.132.52
OPM % -51.00%-55.88%-29.34%-24.90%-4.52%-15.49%-53.78%-10.71%-16.40%-7.31%-5.40%12.27%10.75%
Other Income 0.400.450.030.050.090.160.650.070.200.030.627.156.13
Interest 0.630.750.180.170.190.210.270.160.320.280.260.300.28
Depreciation 2.282.330.440.440.440.430.460.400.430.380.390.390.39
Profit before tax -11.73-11.18-4.29-4.47-1.64-3.85-9.61-2.41-3.96-2.13-1.299.597.98
Tax % -32.82%-15.21%0.00%0.00%0.00%0.78%0.00%0.00%0.00%0.00%13.95%0.00%0.00%
Net Profit -7.87-9.48-4.29-4.47-1.64-3.88-9.61-2.41-3.96-2.13-1.469.587.98
EPS in Rs -1.79-1.92-1.64-1.71-0.62-1.48-3.66-0.92-1.51-0.81-0.503.252.71

Last Updated: January 2, 2026, 4:29 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 4:46 pm

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 779163798389
Expenses 7710593979184
Operating Profit 1-14-30-18-85
OPM % 1%-16%-47%-22%-10%6%
Other Income 1111119
Interest 332111
Depreciation 777222
Profit before tax -9-24-38-20-1022
Tax % 115%-19%-19%0%2%
Net Profit -19-19-31-20-1022
EPS in Rs -7.40-4.31-7.97-7.46-3.387.33
Dividend Payout % 0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%-63.16%35.48%50.00%
Change in YoY Net Profit Growth (%)0.00%-63.16%98.64%14.52%

Brooks Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-3%
TTM:10%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:4%
TTM:112%
Stock Price CAGR
10 Years:10%
5 Years:30%
3 Years:3%
1 Year:18%
Return on Equity
10 Years:%
5 Years:%
3 Years:-22%
Last Year:-12%

Last Updated: September 5, 2025, 1:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:04 am

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 252525262929
Reserves 546349396986
Borrowings 31257688
Other Liabilities 528329191816
Total Liabilities 16219611090124140
Fixed Assets 10811015141413
CWIP 1150001
Investments 0064437486
Other Assets 547131343640
Total Assets 16219611090124140

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4-37-14-103
Cash from Investing Activity + -5-2500-45
Cash from Financing Activity + 164111042
Net Cash Flow 02-30-0
Free Cash Flow -1-62-15-102
CFO/OP 1,519%261%48%56%-26%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-30.00-39.00-37.00-24.00-16.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 64.7370.6973.6474.9488.38
Inventory Days 177.86156.5179.8960.4962.10
Days Payable 233.26159.24165.2197.2591.94
Cash Conversion Cycle 9.3467.96-11.6938.1858.54
Working Capital Days -84.8133.99-37.4833.5743.28
ROCE %-15.50%-30.45%-24.70%-9.90%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.41%66.41%63.59%63.59%63.59%63.59%63.59%59.06%52.62%52.62%52.62%52.62%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.05%0.00%0.01%0.09%
DIIs 0.00%0.00%2.46%3.86%3.86%3.86%3.86%3.86%10.38%10.38%10.38%10.38%
Public 33.59%33.58%33.94%32.56%32.55%32.55%32.53%37.08%36.95%37.00%37.00%36.91%
No. of Shareholders 10,70911,21610,68610,02811,43211,54311,28210,52110,53710,31710,07810,532

Shareholding Pattern Chart

No. of Shareholders

Brooks Laboratories Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Business Cycle Fund 528,937 0.84 6.69528,9372025-04-22 17:25:390%
Quant Healthcare Fund 276,708 1.99 3.5276,7082025-04-22 17:25:390%
Quant Small Cap Fund 187,346 0.02 2.37187,3462025-04-22 17:25:390%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -3.72-7.65-12.57-7.82-7.84
Diluted EPS (Rs.) -3.72-7.65-12.57-7.82-7.84
Cash EPS (Rs.) 1.571.26-8.39-4.84-4.95
Book Value[Excl.RevalReserv]/Share (Rs.) 33.3024.9929.9454.3732.04
Book Value[Incl.RevalReserv]/Share (Rs.) 33.3024.9929.9454.3732.04
Revenue From Operations / Share (Rs.) 28.0330.2825.5936.8731.27
PBDIT / Share (Rs.) 1.981.59-10.61-5.440.50
PBIT / Share (Rs.) 1.430.91-13.46-8.42-2.38
PBT / Share (Rs.) 1.080.59-14.20-9.67-3.64
Net Profit / Share (Rs.) 1.020.58-11.23-7.82-7.84
NP After MI And SOA / Share (Rs.) -3.38-7.46-8.46-6.55-7.84
PBDIT Margin (%) 7.055.24-41.47-14.761.62
PBIT Margin (%) 5.113.01-52.59-22.83-7.62
PBT Margin (%) 3.861.95-55.48-26.23-11.63
Net Profit Margin (%) 3.651.92-43.89-21.20-25.07
NP After MI And SOA Margin (%) -12.07-24.64-33.06-17.77-25.08
Return on Networth / Equity (%) -10.15-29.87-28.26-25.67-24.47
Return on Capital Employeed (%) 4.183.56-43.41-14.14-5.98
Return On Assets (%) -8.05-21.66-19.06-8.26-11.95
Long Term Debt / Equity (X) 0.000.000.000.140.18
Total Debt / Equity (X) 0.060.070.070.380.35
Asset Turnover Ratio (%) 0.770.790.410.570.00
Current Ratio (X) 1.481.350.831.250.78
Quick Ratio (X) 1.080.930.490.680.41
Inventory Turnover Ratio (X) 8.784.282.142.310.00
Interest Coverage Ratio (X) 5.664.94-12.01-4.340.40
Interest Coverage Ratio (Post Tax) (X) 3.932.81-11.87-5.24-5.25
Enterprise Value (Cr.) 322.19247.92159.23271.01179.90
EV / Net Operating Revenue (X) 3.903.122.522.982.33
EV / EBITDA (X) 55.3459.41-6.07-20.15143.19
MarketCap / Net Operating Revenue (X) 3.843.062.451.971.99
Price / BV (X) 3.233.712.092.841.94
Price / Net Operating Revenue (X) 3.843.062.451.971.99
EarningsYield -0.03-0.08-0.13-0.09-0.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Brooks Laboratories Ltd. is a Public Limited Listed company incorporated on 23/01/2002 and has its registered office in the State of Himachal Pradesh, India. Company's Corporate Identification Number(CIN) is L24232HP2002PLC000267 and registration number is 000267. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company's Total Operating Revenue is Rs. 82.56 Cr. and Equity Capital is Rs. 29.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
PharmaceuticalsVillage Kishanpura,. Solan District Himachal Pradesh 174101Contact not found
Management
NamePosition Held
Mr. Bhushan Singh RanaWhole Time Director
Mr. Jitendra Pratap SinghWhole Time Director
Mr. Durga Shankar MaityWhole Time Director
Mr. Manav MahajanIndependent Director
Mr. Lalit MahajanIndependent Director
Dr. Usha SinghIndependent Director

FAQ

What is the intrinsic value of Brooks Laboratories Ltd and is it undervalued?

As of 05 May 2026, Brooks Laboratories Ltd's intrinsic value is ₹76.55, which is 40.46% higher than the current market price of ₹54.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (12.2 %), book value (₹39.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Brooks Laboratories Ltd?

Brooks Laboratories Ltd is trading at ₹54.50 as of 05 May 2026, with a FY2026-2027 high of ₹166 and low of ₹36.3. The stock is currently near its 52-week low. Market cap stands at ₹159 Cr..

How does Brooks Laboratories Ltd's P/E ratio compare to its industry?

Brooks Laboratories Ltd has a P/E ratio of 7.37, which is below the industry average of 60.16. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Brooks Laboratories Ltd financially healthy?

Key indicators for Brooks Laboratories Ltd: ROCE of 9.93 % is on the lower side compared to the industry average of 16.48%. Dividend yield is 0.00 %.

Is Brooks Laboratories Ltd profitable and how is the profit trend?

Brooks Laboratories Ltd reported a net profit of ₹-10 Cr in Mar 2025 on revenue of ₹83 Cr. Compared to ₹-19 Cr in Mar 2022, the net profit shows a mixed trend.

Does Brooks Laboratories Ltd pay dividends?

Brooks Laboratories Ltd has a dividend yield of 0.00 % at the current price of ₹54.50. The company is currently not paying meaningful dividends.

Last Updated: May 4, 2026, 11:57 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533543 | NSE: BROOKS
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Brooks Laboratories Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE