India · Delayed Price · Currency is INR Brand Concepts Statistics
Total Valuation
Brand Concepts has a market cap or net worth of INR 3.94 billion. The enterprise value is 5.24 billion.
| Market Cap | 3.94B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand Concepts has 11.22 million shares outstanding. The number of shares has increased by 275.01% in one year.
| Current Share Class | 11.22M |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | +275.01% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 71.64% |
| Owned by Institutions (%) | 2.45% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 521.75.
| PE Ratio | 521.75 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 694.32 |
| EV / Sales | 1.83 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 39.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 9,885 |
| Employee Count | 764 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brand Concepts has paid 14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | 65.13% |
Stock Price Statistics
The stock price has decreased by -43.72% in the last 52 weeks. The beta is -0.29, so Brand Concepts's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -43.72% |
| 50-Day Moving Average | 312.23 |
| 200-Day Moving Average | 360.55 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 82,417 |
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 2.87 billion and earned 7.55 million in profits. Earnings per share was 0.18.
| Revenue | 2.87B |
| Gross Profit | 1.57B |
| Operating Income | 132.54M |
| Pretax Income | 21.66M |
| Net Income | 7.55M |
| EBITDA | 287.27M |
| EBIT | 132.54M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 96.27 million in cash and 1.40 billion in debt, giving a net cash position of -1.30 billion or -116.18 per share.
| Cash & Cash Equivalents | 96.27M |
| Total Debt | 1.40B |
| Net Cash | -1.30B |
| Net Cash Per Share | -116.18 |
| Equity (Book Value) | 797.76M |
| Book Value Per Share | 64.03 |
| 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 54.90%, with operating and profit margins of 4.62% and 0.26%.
| Gross Margin | 54.90% |
| Operating Margin | 4.62% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.26% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 4.62% |
| 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 | -275.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| 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 |