India · Delayed Price · Currency is INR Brand Concepts Statistics
Total Valuation
Brand Concepts has a market cap or net worth of INR 1.98 billion. The enterprise value is 3.74 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand Concepts has 12.48 million shares outstanding. The number of shares has decreased by -70.39% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | -70.39% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | 1.00% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 206.47.
| PE Ratio | 206.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 385.25 |
| EV / Sales | 1.05 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 22.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -5.95 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 12,708 |
| Employee Count | 764 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.51% 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 | -49.51% |
| 50-Day Moving Average | 185.65 |
| 200-Day Moving Average | 256.25 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 11,947 |
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 3.57 billion and earned 9.71 million in profits. Earnings per share was 0.77.
| Revenue | 3.57B |
| Gross Profit | 1.98B |
| Operating Income | 168.67M |
| Pretax Income | 6.26M |
| Net Income | 9.71M |
| EBITDA | 205.40M |
| EBIT | 168.67M |
| Earnings Per Share (EPS) | 0.77 |
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 | n/a |
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 | 36.73M |
| Net Borrowing | 326.69M |
| Free Cash Flow | -305.07M |
| FCF Per Share | -24.44 |
Margins
Gross margin is 55.50%, with operating and profit margins of 4.73% and 0.27%.
| Gross Margin | 55.50% |
| Operating Margin | 4.73% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.73% |
| 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 | 70.39% |
| Shareholder Yield | 70.39% |
| Earnings Yield | 0.49% |
| FCF Yield | -15.37% |
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 |