India · Delayed Price · Currency is INR Brand Concepts Statistics
Total Valuation
Brand Concepts has a market cap or net worth of INR 3.36 billion. The enterprise value is 5.11 billion.
| Market Cap | 3.36B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 82.90% |
| Owned by Institutions (%) | 2.45% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 640.19.
| PE Ratio | 640.19 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 972.21 |
| EV / Sales | 1.66 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 34.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 6,878 |
| Employee Count | 764 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Brand Concepts has paid 18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 77.73% |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 348.62 |
| 200-Day Moving Average | 339.07 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 215 |
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, Brand Concepts had revenue of INR 3.07 billion and earned 5.26 million in profits. Earnings per share was 0.42.
| Revenue | 3.07B |
| Gross Profit | 1.70B |
| Operating Income | 146.59M |
| Pretax Income | 23.60M |
| Net Income | 5.26M |
| EBITDA | 206.43M |
| EBIT | 146.59M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 94.94 million in cash and 1.84 billion in debt, giving a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 94.94M |
| Total Debt | 1.84B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 770.13M |
| Book Value Per Share | 61.99 |
| Working Capital | 311.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.37%, with operating and profit margins of 4.77% and 0.17%.
| Gross Margin | 55.37% |
| Operating Margin | 4.77% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
Brand Concepts 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | 0.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |