India · Delayed Price · Currency is INR Brand Concepts Statistics
Total Valuation
Brand Concepts has a market cap or net worth of INR 1.65 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand Concepts has 12.48 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 20.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | -4,026 |
| Employee Count | 718 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.20% in the last 52 weeks. The beta is -0.11, so Brand Concepts's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -64.20% |
| 50-Day Moving Average | 147.69 |
| 200-Day Moving Average | 202.81 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 8,455 |
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 3.56 billion and -2.89 million in losses. Loss per share was -0.23.
| Revenue | 3.56B |
| Gross Profit | 1.97B |
| Operating Income | 166.91M |
| Pretax Income | -5.93M |
| Net Income | -2.89M |
| EBITDA | 205.78M |
| EBIT | 166.91M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 68.82 million in cash and 1.86 billion in debt, with a net cash position of -1.79 billion or -143.34 per share.
| Cash & Cash Equivalents | 68.82M |
| Total Debt | 1.86B |
| Net Cash | -1.79B |
| Net Cash Per Share | -143.34 |
| Equity (Book Value) | 884.80M |
| Book Value Per Share | 70.76 |
| Working Capital | 524.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.29%, with operating and profit margins of 4.69% and -0.08%.
| Gross Margin | 55.29% |
| Operating Margin | 4.69% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.08% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.18% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |