Brand Concepts Limited (NSE:BCONCEPTS)

Brand Concepts Statistics

Total Valuation

Brand Concepts has a market cap or net worth of INR 2.37 billion. The enterprise value is 4.12 billion.

Market Cap	2.37B
Enterprise Value	4.12B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Brand Concepts has 12.48 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	12.48M
Shares Outstanding	12.48M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	1.00%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 220.43.

PE Ratio	220.43
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -13.51.

EV / Earnings	379.40
EV / Sales	1.18
EV / EBITDA	14.36
EV / EBIT	26.28
EV / FCF	-13.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.20.

Current Ratio	1.14
Quick Ratio	0.49
Debt / Equity	2.20
Debt / EBITDA	6.33
Debt / FCF	-5.95
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	4.56M
Profits Per Employee	14,220
Employee Count	764
Asset Turnover	1.10
Inventory Turnover	1.46

Taxes

Income Tax	-4.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.30% in the last 52 weeks. The beta is -0.20, so Brand Concepts's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-47.30%
50-Day Moving Average	228.96
200-Day Moving Average	287.85
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	13,632

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 3.48 billion and earned 10.86 million in profits. Earnings per share was 0.86.

Revenue	3.48B
Gross Profit	1.94B
Operating Income	156.86M
Pretax Income	6.60M
Net Income	10.86M
EBITDA	196.74M
EBIT	156.86M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 60.01 million in cash and 1.82 billion in debt, with a net cash position of -1.76 billion or -140.65 per share.

Cash & Cash Equivalents	60.01M
Total Debt	1.82B
Net Cash	-1.76B
Net Cash Per Share	-140.65
Equity (Book Value)	827.02M
Book Value Per Share	66.41
Working Capital	295.12M

Cash Flow

In the last 12 months, operating cash flow was -116.41 million and capital expenditures -188.66 million, giving a free cash flow of -305.07 million.

Operating Cash Flow	-116.41M
Capital Expenditures	-188.66M
Depreciation & Amortization	39.88M
Net Borrowing	326.69M
Free Cash Flow	-305.07M
FCF Per Share	-24.44

Margins

Gross margin is 55.80%, with operating and profit margins of 4.51% and 0.31%.

Gross Margin	55.80%
Operating Margin	4.51%
Pretax Margin	0.19%
Profit Margin	0.31%
EBITDA Margin	5.65%
EBIT Margin	4.51%
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	0.46%
FCF Yield	-12.89%

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