Brand Concepts Limited (NSE:BCONCEPTS)

Brand Concepts Statistics

Total Valuation

Brand Concepts has a market cap or net worth of INR 3.79 billion. The enterprise value is 4.94 billion.

Market Cap	3.79B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Brand Concepts has 11.13 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	73.41%
Owned by Institutions (%)	2.47%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 59.14.

PE Ratio	59.14
Forward PE	n/a
PS Ratio	1.39
PB Ratio	5.34
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of -15.59.

EV / Earnings	74.87
EV / Sales	1.81
EV / EBITDA	16.94
EV / EBIT	27.75
EV / FCF	-15.59

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.74.

Current Ratio	1.32
Quick Ratio	0.72
Debt / Equity	1.74
Debt / EBITDA	4.24
Debt / FCF	-3.90
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	4.93M
Profits Per Employee	119,212
Employee Count	553
Asset Turnover	1.34
Inventory Turnover	2.25

Taxes

In the past 12 months, Brand Concepts has paid 17.45 million in taxes.

Income Tax	17.45M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks. The beta is -0.48, so Brand Concepts's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-42.78%
50-Day Moving Average	348.83
200-Day Moving Average	423.70
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	13,483

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 2.73 billion and earned 65.92 million in profits. Earnings per share was 5.75.

Revenue	2.73B
Gross Profit	1.37B
Operating Income	177.86M
Pretax Income	83.38M
Net Income	65.92M
EBITDA	291.33M
EBIT	177.86M
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 86.10 million in cash and 1.24 billion in debt, giving a net cash position of -1.15 billion or -103.32 per share.

Cash & Cash Equivalents	86.10M
Total Debt	1.24B
Net Cash	-1.15B
Net Cash Per Share	-103.32
Equity (Book Value)	708.63M
Book Value Per Share	62.96
Working Capital	387.77M

Cash Flow

In the last 12 months, operating cash flow was -51.43 million and capital expenditures -265.18 million, giving a free cash flow of -316.61 million.

Operating Cash Flow	-51.43M
Capital Expenditures	-265.18M
Free Cash Flow	-316.61M
FCF Per Share	-28.44

Margins

Gross margin is 50.29%, with operating and profit margins of 6.52% and 2.42%.

Gross Margin	50.29%
Operating Margin	6.52%
Pretax Margin	3.06%
Profit Margin	2.42%
EBITDA Margin	10.68%
EBIT Margin	6.52%
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	-2.64%
Shareholder Yield	n/a
Earnings Yield	1.74%
FCF Yield	-8.36%

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