Brand Concepts Limited (NSE:BCONCEPTS)

Brand Concepts Statistics

Total Valuation

Brand Concepts has a market cap or net worth of INR 3.48 billion. The enterprise value is 5.23 billion.

Market Cap	3.48B
Enterprise Value	5.23B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Brand Concepts has 12.48 million shares outstanding. The number of shares has increased by 8.64% in one year.

Current Share Class	12.48M
Shares Outstanding	12.48M
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	2.20%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 1,391.06.

PE Ratio	1,391.06
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.52
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,088.13
EV / Sales	1.62
EV / EBITDA	17.55
EV / EBIT	33.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.39
Debt / EBITDA	6.18
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.12%
Revenue Per Employee	4.23M
Profits Per Employee	3,276
Employee Count	764
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brand Concepts has paid 14.33 million in taxes.

Income Tax	14.33M
Effective Tax Rate	85.13%

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks. The beta is -0.57, so Brand Concepts's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-23.77%
50-Day Moving Average	306.66
200-Day Moving Average	326.47
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	8,776

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 3.23 billion and earned 2.50 million in profits. Earnings per share was 0.20.

Revenue	3.23B
Gross Profit	1.82B
Operating Income	155.86M
Pretax Income	16.83M
Net Income	2.50M
EBITDA	221.52M
EBIT	155.86M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 94.94 million in cash and 1.84 billion in debt, with a net cash position of -1.74 billion or -139.78 per share.

Cash & Cash Equivalents	94.94M
Total Debt	1.84B
Net Cash	-1.74B
Net Cash Per Share	-139.78
Equity (Book Value)	770.13M
Book Value Per Share	61.99
Working Capital	n/a

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 56.29%, with operating and profit margins of 4.82% and 0.08%.

Gross Margin	56.29%
Operating Margin	4.82%
Pretax Margin	0.52%
Profit Margin	0.08%
EBITDA Margin	6.85%
EBIT Margin	4.82%
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	0.07%
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	2