Brooks Laboratories Ltd (BROOKS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Smruthi Organic

Coral Labs.

Achyut Healthcar

Bal Pharma

Syschem (India)

Oxygenta Pharma

Natural Capsules

Brooks Lab.

Accretion Nutrav

Bio Medica Lab

Curis Lifescien.

Why is Brooks Laboratories Ltd ?

Weak Long Term Fundamental Strength with a -0.77% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.56
The company has been able to generate a Return on Equity (avg) of 4.01% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

PBT LESS OI(Q) Lowest at Rs -1.97 cr.
PAT(Q) Lowest at Rs -1.79 cr.
EPS(Q) Lowest at Rs -0.61

Below par performance in long term as well as near term

Along with generating -58.98% 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 Report

Verdict Report

How 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.

-58.98%

-0.87

67.98%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.77%

EBIT Growth (5y)

21.43%

EBIT to Interest (avg)

-2.56

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.84

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.38%

ROCE (avg)

-10.96%

ROE (avg)

4.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

43.82

EV to EBITDA

31.66

EV to Capital Employed

1.49

EV to Sales

2.21

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

4.42%

ROE (Latest)

20.04%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

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

-12What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs -1.97 cr.

PAT(Q)

Lowest at Rs -1.79 cr.

EPS(Q)

Lowest at Rs -0.61

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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 periods

MOJO 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 periods

MOJO 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 -1.97 cr has Fallen at -133.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.85 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.79 cr has Fallen at -129.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.97 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -1.79 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.61

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)