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Last Updated: April 2, 2026, 2:44 am
Author: Getaka|Social: XLinkedIn

Brand Concepts Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹393.82Undervalued by 75.81%vs CMP ₹224.00

P/E (109.0) × ROE (7.1%) × BV (₹62.10) × DY (2.00%)

₹220.21Fairly Valued by 1.69%vs CMP ₹224.00
MoS: -1.7% (Negative)Confidence: 38/100 (Low)Models: 1 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹460.8533%Under (+105.7%)
Graham NumberEarnings₹46.9924%Over (-79%)
Net Asset ValueAssets₹61.6011%Over (-72.5%)
EV/EBITDAEnterprise₹212.8013%Fair (-5%)
Earnings YieldEarnings₹15.8011%Over (-92.9%)
Revenue MultipleRevenue₹233.608%Fair (+4.3%)
Consensus (6 models)₹220.21100%Fairly Valued
Key Drivers: P/E of 109 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹16–₹461) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.0%

*Investments are subject to market risks

Investment Snapshot

47
Brand Concepts Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 10.8% AverageROE 7.1% AverageD/E 1.67 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 1.10% MF sellingPromoter holding at 52.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): -78% YoY Declining
Industry Rank50/100 · Moderate
P/E 109.0 vs industry 47.4 Premium to peersROCE 10.8% vs industry 16.3% Average3Y sales CAGR: 50% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:44 am

Market Cap 280 Cr.
Current Price 224
Intrinsic Value₹220.21
High / Low 449/197
Stock P/E109
Book Value 62.1
Dividend Yield0.00 %
ROCE10.8 %
ROE7.13 %
Face Value 10.0
PEG Ratio6.40

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Brand Concepts Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Brand Concepts Ltd 280 Cr. 224 449/197109 62.10.00 %10.8 %7.13 % 10.0
Avro India Ltd 147 Cr. 113 202/10137.0 65.60.00 %7.58 %5.37 % 10.0
Mitsu Chem Plast Ltd 121 Cr. 89.4 128/80.310.5 73.60.22 %10.4 %8.17 % 10.0
Bright Brothers Ltd 116 Cr. 204 393/18420.5 1411.23 %16.2 %11.5 % 10.0
IIRM Holdings India Ltd 571 Cr. 83.8 105/68.028.5 21.30.00 %23.5 %18.6 % 5.00
Industry Average1,427.09 Cr418.0047.38183.160.40%16.29%12.17%8.25

All Competitor Stocks of Brand Concepts Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 44.2945.3641.6758.0668.9365.5166.6576.9177.2471.9472.3271.6997.62
Expenses 38.6538.9436.4451.5760.5557.9060.7268.7068.9964.4064.8068.6986.62
Operating Profit 5.646.425.236.498.387.615.938.218.257.547.523.0011.00
OPM % 12.73%14.15%12.55%11.18%12.16%11.62%8.90%10.67%10.68%10.48%10.40%4.18%11.27%
Other Income 0.060.080.240.520.220.430.600.240.250.190.420.570.34
Interest 1.291.421.111.371.501.741.682.842.773.123.313.324.07
Depreciation 0.791.030.981.091.451.632.253.153.283.293.193.304.63
Profit before tax 3.624.053.384.555.654.672.602.462.451.321.44-3.052.64
Tax % 16.30%28.64%39.35%31.21%34.51%34.48%25.00%28.46%-4.90%34.85%-7.64%-11.15%11.74%
Net Profit 3.042.892.053.123.713.061.941.762.570.861.56-2.722.34
EPS in Rs 2.872.731.942.953.342.751.741.582.290.771.39-2.191.87

Last Updated: January 2, 2026, 5:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 25, 2026, 2:00 am

MetricMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 223951626882714386163290292330
Expenses 233446566174674478142260260302
Operating Profit -1456784-2821303228
OPM % -5%11%10%10%11%10%6%-4%9%13%10%11%8%
Other Income 0000000111211
Interest 233333465581215
Depreciation 111111132371312
Profit before tax -301234-1-91131882
Tax % -29%-595%34%36%26%29%-21%-26%28%25%33%32%
Net Profit -211123-1-61101252
EPS in Rs -18.831.891.302.062.132.52-1.05-5.950.729.4910.904.661.58
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%11%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%100.00%50.00%-133.33%-500.00%116.67%900.00%20.00%-58.33%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%-50.00%-183.33%-366.67%616.67%783.33%-880.00%-78.33%

Brand Concepts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:22%
5 Years:33%
3 Years:50%
TTM:3%
Compounded Profit Growth
10 Years:15%
5 Years:46%
3 Years:90%
TTM:-86%
Stock Price CAGR
10 Years:%
5 Years:80%
3 Years:23%
1 Year:-60%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:20%
Last Year:8%

Last Updated: September 5, 2025, 1:20 am

Balance Sheet

Last Updated: December 10, 2025, 2:29 am

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1777111111111111121212
Reserves -1-6-5-41316147817546865
Borrowings 1413162723232435323580140184
Other Liabilities 7111317192935232532485366
Total Liabilities 22243047657984757695194273327
Fixed Assets 322444471015465993
CWIP 00000000000230
Investments 0000000000000
Other Assets 19222843617480686679148191234
Total Assets 22243047657984757695194273327

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 040-4-846-11312-3-3
Cash from Investing Activity + 0-1-1-2-1-2-12-5-9-19-28
Cash from Financing Activity + 0-40710-2-3-2-8-32230
Net Cash Flow 0-0-00102-000-0-0
Free Cash Flow 04-0-7-935-083-22-31
CFO/OP 0%98%6%-70%-104%70%144%41%167%66%8%0%

Free Cash Flow

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-15.00-9.00-11.00-21.00-16.00-15.00-20.00-37.00-24.00-14.00-50.00-108.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 13586110124201206219292128727193
Inventory Days 226137113199187185298334176132149210
Days Payable 16710513114116620331230016111597112
Cash Conversion Cycle 1941189118222318720432614288123191
Working Capital Days 14773266511610011512350344041
ROCE %-12%26%22%17%15%6%-7%11%32%25%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.12%51.24%51.24%48.81%48.71%48.71%48.34%48.34%48.34%48.34%52.36%52.11%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.08%0.00%0.01%0.00%
DIIs 0.00%1.18%1.18%2.48%2.52%2.10%1.89%1.37%1.34%0.49%0.24%0.24%
Public 45.87%47.58%47.58%48.71%48.78%49.19%49.77%50.28%50.23%51.18%47.39%47.64%
No. of Shareholders 3,0803,9964,2995,2137,46910,37612,46512,55812,11711,90811,97611,281

Shareholding Pattern Chart

No. of Shareholders

Brand Concepts Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.2210.009.360.54-5.95
Diluted EPS (Rs.) 4.139.749.360.54-5.95
Cash EPS (Rs.) 14.6115.4012.753.08-3.31
Book Value[Excl.RevalReserv]/Share (Rs.) 64.2250.1126.1017.2416.68
Book Value[Incl.RevalReserv]/Share (Rs.) 64.2250.1126.1017.2416.68
Revenue From Operations / Share (Rs.) 235.00225.12154.2381.4240.44
PBDIT / Share (Rs.) 26.2726.1120.437.90-0.58
PBIT / Share (Rs.) 15.8720.5517.165.54-3.23
PBT / Share (Rs.) 6.1814.9012.710.98-8.09
Net Profit / Share (Rs.) 4.219.849.480.71-5.95
NP After MI And SOA / Share (Rs.) 4.219.779.240.59-5.95
PBDIT Margin (%) 11.1711.5913.249.69-1.44
PBIT Margin (%) 6.759.1211.126.80-7.98
PBT Margin (%) 2.636.628.241.21-20.01
Net Profit Margin (%) 1.794.376.150.88-14.71
NP After MI And SOA Margin (%) 1.794.345.980.73-14.71
Return on Networth / Equity (%) 6.5519.4935.383.45-35.67
Return on Capital Employeed (%) 14.5829.2644.6519.58-11.76
Return On Assets (%) 1.916.7510.300.83-8.36
Long Term Debt / Equity (X) 0.250.040.100.180.31
Total Debt / Equity (X) 1.290.750.911.351.67
Asset Turnover Ratio (%) 1.351.961.911.140.00
Current Ratio (X) 1.311.401.391.331.36
Quick Ratio (X) 0.750.780.810.840.88
Inventory Turnover Ratio (X) 4.580.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.004.865.410.000.00
Dividend Payout Ratio (CP) (%) 0.003.103.990.000.00
Earning Retention Ratio (%) 0.0095.1494.590.000.00
Cash Earning Retention Ratio (%) 0.0096.9096.010.000.00
Interest Coverage Ratio (X) 2.714.624.371.74-0.11
Interest Coverage Ratio (Post Tax) (X) 1.432.742.981.16-0.20
Enterprise Value (Cr.) 460.67800.76246.3196.3059.22
EV / Net Operating Revenue (X) 1.583.201.511.121.38
EV / EBITDA (X) 14.1227.5511.3911.52-95.81
MarketCap / Net Operating Revenue (X) 1.263.051.390.870.74
Retention Ratios (%) 0.0095.1394.580.000.00
Price / BV (X) 4.6113.708.224.121.81
Price / Net Operating Revenue (X) 1.263.051.390.870.74
EarningsYield 0.010.010.040.01-0.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Brand Concepts Ltd. is a Public Limited Listed company incorporated on 04/10/2007 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L51909MP2007PLC066484 and registration number is 066484. Currently Company is involved in the business activities of Retail sale of other goods in specialized stores. Company's Total Operating Revenue is Rs. 291.92 Cr. and Equity Capital is Rs. 12.42 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic Products4th Floor, UNO Business Park, Indore Madhya Pradesh 452016Contact not found
Management
NamePosition Held
Mr. Prateek MaheshwariManaging Director
Mr. Abhinav KumarExecutive Director & CFO
Ms. Annapurna MaheshwariNon Executive Director
Mr. Manish SaksenaIndependent Director
Mr. Kushagra Praveen ToshniwalIndependent Director
Mr. Narender Tulsidas KabraIndependent Director
Mr. Govind Shridhar ShrikhandeIndependent Director

FAQ

What is the intrinsic value of Brand Concepts Ltd and is it undervalued?

As of 10 April 2026, Brand Concepts Ltd's intrinsic value is ₹220.21, which is 1.69% lower than the current market price of ₹224.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.13 %), book value (₹62.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Brand Concepts Ltd?

Brand Concepts Ltd is trading at ₹224.00 as of 10 April 2026, with a FY2026-2027 high of ₹449 and low of ₹197. The stock is currently near its 52-week low. Market cap stands at ₹280 Cr..

How does Brand Concepts Ltd's P/E ratio compare to its industry?

Brand Concepts Ltd has a P/E ratio of 109, which is above the industry average of 47.38. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Brand Concepts Ltd financially healthy?

Key indicators for Brand Concepts Ltd: ROCE of 10.8 % is moderate; ROE of 7.13 % is below ideal levels (industry average: 12.17%). Dividend yield is 0.00 %.

Is Brand Concepts Ltd profitable and how is the profit trend?

Brand Concepts Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹292 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Brand Concepts Ltd pay dividends?

Brand Concepts Ltd has a dividend yield of 0.00 % at the current price of ₹224.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Brand Concepts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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