Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:34 am
| PEG Ratio | 9.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brand Concepts Ltd operates in the plastics industry, primarily focusing on manufacturing plastic products. The company has shown impressive revenue growth, with sales rising from ₹86 Cr in FY 2022 to ₹163 Cr in FY 2023 and further expanding to ₹290 Cr in FY 2024. This trajectory indicates a robust demand for its products, reflecting a compounded annual growth rate (CAGR) that is certainly noteworthy for investors. In the latest quarter reported (June 2024), sales stood at ₹76.91 Cr, showcasing a steady upward trend despite some fluctuations in previous quarters. However, the revenue growth must be viewed with caution, especially considering the operating profit margin (OPM) that has remained relatively thin, hovering around 10% for FY 2024. This suggests that while sales are growing, the company is facing challenges in translating that growth into strong profitability.
Profitability and Efficiency Metrics
When analyzing profitability, Brand Concepts Ltd presents a mixed picture. The reported net profit for FY 2025 was ₹5 Cr, a significant drop from ₹12 Cr in FY 2024. This decline in profitability, coupled with a high price-to-earnings (P/E) ratio of 179, may raise eyebrows among discerning investors. While the return on equity (ROE) stood at a modest 7.13%, it reflects the company’s struggle to generate sufficient returns on shareholder investment. Efficiency metrics reveal a cash conversion cycle (CCC) of 191 days, which indicates that the company takes a considerable time to convert its investments into cash flows. This prolonged cycle could be a potential risk, as it may affect liquidity and operational efficiency. The operating profit margin (OPM) has also faced pressure, declining to 4.18% in the latest quarter, suggesting that cost management remains a challenge.
Balance Sheet Strength and Financial Ratios
Brand Concepts Ltd’s balance sheet reveals a mixed bag of strengths and weaknesses. Total borrowings have surged to ₹140 Cr, which raises concerns about leverage, particularly with a debt-to-equity ratio of 1.24. This level of debt could strain the company’s financial flexibility, especially in an environment where interest rates are on the rise. However, the interest coverage ratio (ICR) of 2.92x indicates that the company can still meet its interest obligations, albeit with limited room for error. The company’s reserves have increased to ₹68 Cr, providing a cushion against unforeseen financial challenges. Additionally, the book value per share has notably improved to ₹63.17, reflecting a growing asset base. Investors should keep an eye on these financial metrics as they reveal both the potential for growth and the risks associated with increasing debt levels.
Shareholding Pattern and Investor Confidence
In terms of shareholding, Brand Concepts Ltd has a relatively stable structure with promoters holding 52.36% of the company. This level of promoter commitment can often inspire confidence among retail investors. However, the presence of institutional investors is notably low, with foreign institutional investors (FIIs) holding just 0.01% and domestic institutional investors (DIIs) at 0.24%. This lack of institutional interest might suggest a cautious sentiment among more sophisticated investors regarding the company’s growth potential. The number of shareholders has increased significantly, rising to 11,976, which indicates growing retail interest. Yet, the high P/E ratio and declining profitability could temper enthusiasm, making it essential for investors to weigh the potential rewards against the inherent risks.
Outlook, Risks, and Final Insight
Looking ahead, Brand Concepts Ltd presents a blend of opportunities and risks. On one hand, the company is positioned in a growing sector with increasing demand for plastic products, which could fuel future revenue growth. On the other hand, the declining profitability, high leverage, and efficiency challenges paint a more cautious picture. Investors should consider the potential implications of rising interest rates on the company’s debt levels, as well as the impact of raw material costs on profitability. Additionally, the thin margins could limit the company’s ability to weather economic downturns. In essence, while Brand Concepts Ltd shows promise in terms of growth, the financial metrics suggest a need for careful monitoring. Investors might want to keep an eye on operational efficiency improvements and the management’s strategies for enhancing profitability before making significant commitments to the stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 128 Cr. | 94.3 | 128/83.2 | 15.6 | 73.6 | 0.21 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 491 Cr. | 72.1 | 131/69.4 | 26.7 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 101 Cr. | 35.2 | 65.8/34.0 | 6.27 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 101 Cr. | 42.0 | 74.2/35.7 | 20.5 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,919 Cr. | 282 | 360/213 | 14.8 | 88.5 | 0.62 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,410.62 Cr | 418.43 | 33.24 | 183.42 | 0.32% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.90 | 44.29 | 45.36 | 41.67 | 58.06 | 68.93 | 65.51 | 66.65 | 76.91 | 70.57 | 71.94 | 72.32 | 71.69 |
| Expenses | 27.95 | 38.65 | 38.94 | 36.44 | 51.57 | 60.55 | 57.90 | 60.72 | 68.70 | 62.70 | 64.40 | 64.80 | 68.69 |
| Operating Profit | 3.95 | 5.64 | 6.42 | 5.23 | 6.49 | 8.38 | 7.61 | 5.93 | 8.21 | 7.87 | 7.54 | 7.52 | 3.00 |
| OPM % | 12.38% | 12.73% | 14.15% | 12.55% | 11.18% | 12.16% | 11.62% | 8.90% | 10.67% | 11.15% | 10.48% | 10.40% | 4.18% |
| Other Income | 0.24 | 0.06 | 0.08 | 0.24 | 0.52 | 0.22 | 0.43 | 0.60 | 0.24 | 0.17 | 0.19 | 0.42 | 0.57 |
| Interest | 1.13 | 1.29 | 1.42 | 1.11 | 1.37 | 1.50 | 1.74 | 1.68 | 2.84 | 2.45 | 3.12 | 3.31 | 3.32 |
| Depreciation | 0.66 | 0.79 | 1.03 | 0.98 | 1.09 | 1.45 | 1.63 | 2.25 | 3.15 | 2.88 | 3.29 | 3.19 | 3.30 |
| Profit before tax | 2.40 | 3.62 | 4.05 | 3.38 | 4.55 | 5.65 | 4.67 | 2.60 | 2.46 | 2.71 | 1.32 | 1.44 | -3.05 |
| Tax % | 13.75% | 16.30% | 28.64% | 39.35% | 31.21% | 34.51% | 34.48% | 25.00% | 28.46% | 34.32% | 34.85% | -7.64% | -11.15% |
| Net Profit | 2.06 | 3.04 | 2.89 | 2.05 | 3.12 | 3.71 | 3.06 | 1.94 | 1.76 | 1.78 | 0.86 | 1.56 | -2.72 |
| EPS in Rs | 1.95 | 2.87 | 2.73 | 1.94 | 2.95 | 3.34 | 2.75 | 1.74 | 1.58 | 1.59 | 0.77 | 1.39 | -2.19 |
Last Updated: August 20, 2025, 12:35 pm
Below is a detailed analysis of the quarterly data for Brand Concepts Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 71.69 Cr.. The value appears to be declining and may need further review. It has decreased from 72.32 Cr. (Mar 2025) to 71.69 Cr., marking a decrease of 0.63 Cr..
- For Expenses, as of Jun 2025, the value is 68.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.80 Cr. (Mar 2025) to 68.69 Cr., marking an increase of 3.89 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.52 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 4.52 Cr..
- For OPM %, as of Jun 2025, the value is 4.18%. The value appears to be declining and may need further review. It has decreased from 10.40% (Mar 2025) to 4.18%, marking a decrease of 6.22%.
- For Other Income, as of Jun 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Mar 2025) to 0.57 Cr., marking an increase of 0.15 Cr..
- For Interest, as of Jun 2025, the value is 3.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.31 Cr. (Mar 2025) to 3.32 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 3.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.19 Cr. (Mar 2025) to 3.30 Cr., marking an increase of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1.44 Cr. (Mar 2025) to -3.05 Cr., marking a decrease of 4.49 Cr..
- For Tax %, as of Jun 2025, the value is -11.15%. The value appears to be improving (decreasing) as expected. It has decreased from -7.64% (Mar 2025) to -11.15%, marking a decrease of 3.51%.
- For Net Profit, as of Jun 2025, the value is -2.72 Cr.. The value appears to be declining and may need further review. It has decreased from 1.56 Cr. (Mar 2025) to -2.72 Cr., marking a decrease of 4.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.19. The value appears to be declining and may need further review. It has decreased from 1.39 (Mar 2025) to -2.19, marking a decrease of 3.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:32 am
| Metric | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 39 | 51 | 62 | 68 | 82 | 71 | 43 | 86 | 163 | 290 | 292 | 314 |
| Expenses | 23 | 34 | 46 | 56 | 61 | 74 | 67 | 44 | 78 | 142 | 260 | 260 | 285 |
| Operating Profit | -1 | 4 | 5 | 6 | 7 | 8 | 4 | -2 | 8 | 21 | 30 | 32 | 29 |
| OPM % | -5% | 11% | 10% | 10% | 11% | 10% | 6% | -4% | 9% | 13% | 10% | 11% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 8 | 12 | 14 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 7 | 13 | 14 |
| Profit before tax | -3 | 0 | 1 | 2 | 3 | 4 | -1 | -9 | 1 | 13 | 18 | 8 | 2 |
| Tax % | -29% | -595% | 34% | 36% | 26% | 29% | -21% | -26% | 28% | 25% | 33% | 32% | |
| Net Profit | -2 | 1 | 1 | 1 | 2 | 3 | -1 | -6 | 1 | 10 | 12 | 5 | 2 |
| EPS in Rs | -18.83 | 1.89 | 1.30 | 2.06 | 2.13 | 2.52 | -1.05 | -5.95 | 0.72 | 9.49 | 10.90 | 4.66 | 1.84 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 11% | -0% | -0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | -1 | -6 | -5 | -4 | 13 | 16 | 14 | 7 | 8 | 17 | 54 | 68 | 65 |
| Borrowings | 14 | 13 | 16 | 27 | 23 | 23 | 24 | 35 | 32 | 35 | 80 | 140 | 184 |
| Other Liabilities | 7 | 11 | 13 | 17 | 19 | 29 | 35 | 23 | 25 | 32 | 48 | 53 | 66 |
| Total Liabilities | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 194 | 273 | 327 |
| Fixed Assets | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 10 | 15 | 46 | 59 | 93 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 22 | 28 | 43 | 61 | 74 | 80 | 68 | 66 | 79 | 148 | 191 | 234 |
| Total Assets | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 194 | 273 | 327 |
Below is a detailed analysis of the balance sheet data for Brand Concepts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 140.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 327.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 273.00 Cr. (Mar 2025) to 327.00 Cr., marking an increase of 54.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 23.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 234.00 Cr.. The value appears strong and on an upward trend. It has increased from 191.00 Cr. (Mar 2025) to 234.00 Cr., marking an increase of 43.00 Cr..
- For Total Assets, as of Sep 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from 273.00 Cr. (Mar 2025) to 327.00 Cr., marking an increase of 54.00 Cr..
However, the Borrowings (184.00 Cr.) are higher than the Reserves (65.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 86 | 110 | 124 | 201 | 206 | 219 | 292 | 128 | 72 | 71 | 93 |
| Inventory Days | 226 | 137 | 113 | 199 | 187 | 185 | 298 | 334 | 176 | 132 | 149 | 210 |
| Days Payable | 167 | 105 | 131 | 141 | 166 | 203 | 312 | 300 | 161 | 115 | 97 | 112 |
| Cash Conversion Cycle | 194 | 118 | 91 | 182 | 223 | 187 | 204 | 326 | 142 | 88 | 123 | 191 |
| Working Capital Days | 147 | 73 | 26 | 65 | 116 | 100 | 115 | 123 | 50 | 34 | 40 | 41 |
| ROCE % | -12% | 26% | 22% | 17% | 15% | 6% | -7% | 11% | 32% | 25% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.89 | 10.00 | 9.36 | 0.54 | -5.95 |
| Diluted EPS (Rs.) | 5.75 | 9.74 | 9.36 | 0.54 | -5.95 |
| Cash EPS (Rs.) | 15.99 | 15.40 | 12.75 | 3.08 | -3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.17 | 50.11 | 26.10 | 17.24 | 16.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.17 | 50.11 | 26.10 | 17.24 | 16.68 |
| Revenue From Operations / Share (Rs.) | 243.08 | 225.12 | 154.23 | 81.42 | 40.44 |
| PBDIT / Share (Rs.) | 26.68 | 26.11 | 20.43 | 7.90 | -0.58 |
| PBIT / Share (Rs.) | 16.56 | 20.55 | 17.16 | 5.54 | -3.23 |
| PBT / Share (Rs.) | 7.43 | 14.90 | 12.71 | 0.98 | -8.09 |
| Net Profit / Share (Rs.) | 5.88 | 9.84 | 9.48 | 0.71 | -5.95 |
| NP After MI And SOA / Share (Rs.) | 5.88 | 9.77 | 9.24 | 0.59 | -5.95 |
| PBDIT Margin (%) | 10.97 | 11.59 | 13.24 | 9.69 | -1.44 |
| PBIT Margin (%) | 6.81 | 9.12 | 11.12 | 6.80 | -7.98 |
| PBT Margin (%) | 3.05 | 6.62 | 8.24 | 1.21 | -20.01 |
| Net Profit Margin (%) | 2.41 | 4.37 | 6.15 | 0.88 | -14.71 |
| NP After MI And SOA Margin (%) | 2.41 | 4.34 | 5.98 | 0.73 | -14.71 |
| Return on Networth / Equity (%) | 9.30 | 19.49 | 35.38 | 3.45 | -35.67 |
| Return on Capital Employeed (%) | 15.08 | 29.26 | 44.65 | 19.58 | -11.76 |
| Return On Assets (%) | 2.68 | 6.75 | 10.30 | 0.83 | -8.36 |
| Long Term Debt / Equity (X) | 0.26 | 0.04 | 0.10 | 0.18 | 0.31 |
| Total Debt / Equity (X) | 1.24 | 0.75 | 0.91 | 1.35 | 1.67 |
| Asset Turnover Ratio (%) | 1.34 | 1.96 | 1.91 | 1.14 | 0.00 |
| Current Ratio (X) | 1.32 | 1.40 | 1.39 | 1.33 | 1.36 |
| Quick Ratio (X) | 0.80 | 0.78 | 0.81 | 0.84 | 0.88 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.86 | 5.41 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.10 | 3.99 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.14 | 94.59 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.90 | 96.01 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.92 | 4.62 | 4.37 | 1.74 | -0.11 |
| Interest Coverage Ratio (Post Tax) (X) | 1.64 | 2.74 | 2.98 | 1.16 | -0.20 |
| Enterprise Value (Cr.) | 411.24 | 800.76 | 246.31 | 96.30 | 59.22 |
| EV / Net Operating Revenue (X) | 1.51 | 3.20 | 1.51 | 1.12 | 1.38 |
| EV / EBITDA (X) | 13.74 | 27.55 | 11.39 | 11.52 | -95.81 |
| MarketCap / Net Operating Revenue (X) | 1.22 | 3.05 | 1.39 | 0.87 | 0.74 |
| Retention Ratios (%) | 0.00 | 95.13 | 94.58 | 0.00 | 0.00 |
| Price / BV (X) | 4.69 | 13.70 | 8.22 | 4.12 | 1.81 |
| Price / Net Operating Revenue (X) | 1.22 | 3.05 | 1.39 | 0.87 | 0.74 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.01 | -0.19 |
After reviewing the key financial ratios for Brand Concepts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.89. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.89, marking a decrease of 4.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.75. This value is within the healthy range. It has decreased from 9.74 (Mar 24) to 5.75, marking a decrease of 3.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.99. This value is within the healthy range. It has increased from 15.40 (Mar 24) to 15.99, marking an increase of 0.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.17. It has increased from 50.11 (Mar 24) to 63.17, marking an increase of 13.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.17. It has increased from 50.11 (Mar 24) to 63.17, marking an increase of 13.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 243.08. It has increased from 225.12 (Mar 24) to 243.08, marking an increase of 17.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.68. This value is within the healthy range. It has increased from 26.11 (Mar 24) to 26.68, marking an increase of 0.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.56. This value is within the healthy range. It has decreased from 20.55 (Mar 24) to 16.56, marking a decrease of 3.99.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.43. This value is within the healthy range. It has decreased from 14.90 (Mar 24) to 7.43, marking a decrease of 7.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 9.84 (Mar 24) to 5.88, marking a decrease of 3.96.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 9.77 (Mar 24) to 5.88, marking a decrease of 3.89.
- For PBDIT Margin (%), as of Mar 25, the value is 10.97. This value is within the healthy range. It has decreased from 11.59 (Mar 24) to 10.97, marking a decrease of 0.62.
- For PBIT Margin (%), as of Mar 25, the value is 6.81. This value is below the healthy minimum of 10. It has decreased from 9.12 (Mar 24) to 6.81, marking a decrease of 2.31.
- For PBT Margin (%), as of Mar 25, the value is 3.05. This value is below the healthy minimum of 10. It has decreased from 6.62 (Mar 24) to 3.05, marking a decrease of 3.57.
- For Net Profit Margin (%), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. It has decreased from 4.37 (Mar 24) to 2.41, marking a decrease of 1.96.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 8. It has decreased from 4.34 (Mar 24) to 2.41, marking a decrease of 1.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.30. This value is below the healthy minimum of 15. It has decreased from 19.49 (Mar 24) to 9.30, marking a decrease of 10.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.08. This value is within the healthy range. It has decreased from 29.26 (Mar 24) to 15.08, marking a decrease of 14.18.
- For Return On Assets (%), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 5. It has decreased from 6.75 (Mar 24) to 2.68, marking a decrease of 4.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.26, marking an increase of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.24. This value exceeds the healthy maximum of 1. It has increased from 0.75 (Mar 24) to 1.24, marking an increase of 0.49.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.34. It has decreased from 1.96 (Mar 24) to 1.34, marking a decrease of 0.62.
- For Current Ratio (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 24) to 1.32, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.80, marking an increase of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.86 (Mar 24) to 0.00, marking a decrease of 4.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.10 (Mar 24) to 0.00, marking a decrease of 3.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.14 (Mar 24) to 0.00, marking a decrease of 95.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.90 (Mar 24) to 0.00, marking a decrease of 96.90.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 3. It has decreased from 4.62 (Mar 24) to 2.92, marking a decrease of 1.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.64. This value is below the healthy minimum of 3. It has decreased from 2.74 (Mar 24) to 1.64, marking a decrease of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 411.24. It has decreased from 800.76 (Mar 24) to 411.24, marking a decrease of 389.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 3.20 (Mar 24) to 1.51, marking a decrease of 1.69.
- For EV / EBITDA (X), as of Mar 25, the value is 13.74. This value is within the healthy range. It has decreased from 27.55 (Mar 24) to 13.74, marking a decrease of 13.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 3.05 (Mar 24) to 1.22, marking a decrease of 1.83.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 95.13 (Mar 24) to 0.00, marking a decrease of 95.13.
- For Price / BV (X), as of Mar 25, the value is 4.69. This value exceeds the healthy maximum of 3. It has decreased from 13.70 (Mar 24) to 4.69, marking a decrease of 9.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 3.05 (Mar 24) to 1.22, marking a decrease of 1.83.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Brand Concepts Ltd:
- Net Profit Margin: 2.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.08% (Industry Average ROCE: 16.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.3% (Industry Average ROE: 12.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 189 (Industry average Stock P/E: 31.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | 4th Floor, UNO Business Park, Indore Madhya Pradesh 452016 | info@brandconcepts.in https://www.brandconcepts.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prateek Maheshwari | Managing Director |
| Mr. Abhinav Kumar | Executive Director & CFO |
| Ms. Annapurna Maheshwari | Non Executive Director |
| Mr. Manish Saksena | Independent Director |
| Mr. Kushagra Praveen Toshniwal | Independent Director |
| Mr. Narender Tulsidas Kabra | Independent Director |
| Mr. Govind Shridhar Shrikhande | Independent Director |
FAQ
What is the intrinsic value of Brand Concepts Ltd?
Brand Concepts Ltd's intrinsic value (as of 19 December 2025) is 682.86 which is 121.71% higher the current market price of 308.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 385 Cr. market cap, FY2025-2026 high/low of 550/252, reserves of ₹65 Cr, and liabilities of 327 Cr.
What is the Market Cap of Brand Concepts Ltd?
The Market Cap of Brand Concepts Ltd is 385 Cr..
What is the current Stock Price of Brand Concepts Ltd as on 19 December 2025?
The current stock price of Brand Concepts Ltd as on 19 December 2025 is 308.
What is the High / Low of Brand Concepts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Brand Concepts Ltd stocks is 550/252.
What is the Stock P/E of Brand Concepts Ltd?
The Stock P/E of Brand Concepts Ltd is 189.
What is the Book Value of Brand Concepts Ltd?
The Book Value of Brand Concepts Ltd is 62.1.
What is the Dividend Yield of Brand Concepts Ltd?
The Dividend Yield of Brand Concepts Ltd is 0.00 %.
What is the ROCE of Brand Concepts Ltd?
The ROCE of Brand Concepts Ltd is 10.8 %.
What is the ROE of Brand Concepts Ltd?
The ROE of Brand Concepts Ltd is 7.13 %.
What is the Face Value of Brand Concepts Ltd?
The Face Value of Brand Concepts Ltd is 10.0.