Brooks Laboratories Limited

BROOKS
NSE· Healthcare
67.58
-2.00 (-2.87%)
Updated 11:04 am IST
52W Low · ₹38.9852W High · ₹163.90
Near 52W Low
Market Cap
₹207.50L Cr
Volume
40.6K
Prev Close
₹70.51
ISIN
INE650L01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

30/100
Avoid

Brooks Laboratories Limited scores 30/100 (Avoid) on the Orion Score — poor business quality (18), poor growth (27) and moderate balance-sheet safety (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
18
Growth
27
Safety
62
Value

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 196 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.54)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
Low Quality
ROCE 4.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 53.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
8.44
ROCE
4.33%
ROE (1Y)
22.27%
D/E Ratio
0.07x
OPM
1.31%
TTM EPS
₹8.35
Dividend Yield
0.00%
Qtrly Sales
₹20.21 Cr
Qtrly Profit
₹1.52 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹16.57₹5.52.0%₹1.87
Q2 2026₹23.45₹7.989.1%₹2.71
Q1 2026₹25.51₹9.5810.7%₹3.25
Q4 2025₹22.95₹-1.4618.9%
Q3 2025₹20.52₹-2.135.8%₹-0.82

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹82.19₹-9.97₹-7.348.0%
FY 2024₹79.01₹-19.59₹-17.071.8%
FY 2023₹62.48₹-20.89₹-29.39-53.7%
FY 2022₹90.09₹-19.31₹-13.72-24.1%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BROOKS₹207 Cr8.444.33%22.27%0.07x1.31%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
CIPLA₹1,16,281 Cr29.9913.66%11.74%0.02x9.50%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹123.69₹90.45₹109.6₹195.91
Equity₹98.1₹65.59₹73.95₹87.49
Total Debt₹7.58₹5.64₹6.51₹25.26
Cash₹0.04₹0.13₹0.02₹2.6
Net Debt₹6.02₹4.92₹5.64₹21.6
Working Capital₹11.03₹8₹-5.42₹12.3

Shareholding Pattern

Q1 FY2027

Promoter
56.01%
FII
5.45%
DII
4.46%
Public
34.09%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.01% ↓5.45%4.46%34.09% ↑
Q4 FY202656.02% ↑5.45% ↑4.46% ↓34.08% ↓
Q3 FY202652.62%0.09% ↑10.38%36.91% ↓
Q2 FY202652.62%0.01% ↑10.38%37%
Q1 FY202652.62%0% ↓10.38%37% ↑
Q4 FY202552.62% ↓0.05% ↑10.38% ↑36.95% ↓
Q3 FY202559.06% ↓0.01% ↓3.86%37.08% ↑
Q2 FY202563.59%0.02%3.86%32.53%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

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About Brooks Laboratories Limited (BROOKS) Stock

Brooks Laboratories Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE650L01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.