Share Price and Basic Stock Data
Last Updated: January 17, 2026, 6:33 am
| PEG Ratio | 9.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brand Concepts Ltd operates in the plastics sector, specifically focusing on plastic products. The company reported a market capitalization of ₹389 Cr and a current share price of ₹312. The revenue from operations has demonstrated significant growth, rising from ₹86 Cr in FY 2022 to ₹163 Cr in FY 2023, and further increasing to ₹290 Cr in FY 2024. For the trailing twelve months (TTM), revenue stood at ₹314 Cr, indicating a steady upward trajectory. Quarterly sales have also shown strong growth, with the latest quarter (Sep 2023) reporting sales of ₹68.93 Cr, compared to ₹44.29 Cr in Sep 2022. This growth can be attributed to enhanced operational efficiencies and a strategic focus on expanding market presence. The company’s sales growth is indicative of its strong positioning within the industry, potentially outpacing some competitors that may struggle with stagnation or decline in similar sectors.
Profitability and Efficiency Metrics
Brand Concepts Ltd’s profitability metrics reflect a mixed performance. The operating profit margin (OPM) stood at 11.27%, which is competitive but lower than some industry peers. The net profit for FY 2023 was ₹10 Cr, translating to a net profit margin of 6.15% for the same period. The return on equity (ROE) was reported at 7.13%, while the return on capital employed (ROCE) stood at 10.8%. These figures suggest that while the company is generating profits, its efficiency in utilizing equity and capital could improve. The interest coverage ratio (ICR) was recorded at 2.71x, indicating that the company can comfortably meet its interest obligations, although the relatively low figure may raise concerns about financial flexibility during downturns. Overall, while profitability is evident, the efficiency ratios suggest potential areas for improvement, particularly in cost management and operational efficiency.
Balance Sheet Strength and Financial Ratios
Brand Concepts Ltd’s balance sheet illustrates a growing asset base, with total assets reported at ₹273 Cr in FY 2025, up from ₹76 Cr in FY 2022. The company’s borrowings increased significantly to ₹184 Cr, reflecting a reliance on debt financing, which may pose risks if not managed prudently. The current ratio stood at 1.31x, indicating a reasonable liquidity position, although a quick ratio of 0.75x suggests potential challenges in meeting short-term liabilities without liquidating inventory. The debt-to-equity ratio was reported at 1.29x, highlighting a higher leverage compared to industry norms, which typically favor lower ratios. However, with reserves of ₹65 Cr, the company has built a cushion against financial distress. The price-to-book value (P/BV) ratio stood at 4.61x, which is relatively high, indicating that the stock may be overvalued compared to its book value, necessitating careful consideration by potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Brand Concepts Ltd reveals a dominant promoter stake of 52.36%, which provides a sense of stability and confidence in the company’s strategic direction. However, the foreign institutional investors (FIIs) hold a mere 0.01%, and domestic institutional investors (DIIs) account for only 0.24%, indicating limited institutional interest. The public shareholding stands at 47.39%, with a total of 11,976 shareholders. The gradual increase in the number of shareholders from 2,329 in Dec 2022 to 11,976 in Sep 2025 suggests growing retail investor interest, which can be a positive sign for future capital raising efforts. The declining promoter stake from 54.12% in Dec 2022 to 52.36% in Sep 2025 may raise queries regarding confidence levels among promoters, although it is not uncommon for promoters to dilute stakes to enhance liquidity and broaden the shareholder base.
Outlook, Risks, and Final Insight
Brand Concepts Ltd exhibits promising growth prospects, primarily driven by increasing revenues and a solid operational framework. However, the company faces significant risks, including high leverage and reliance on debt financing, which could strain its financial health if market conditions worsen. Additionally, the relatively low interest coverage ratio raises concerns about its ability to handle rising interest expenses. The competitive landscape in the plastics industry, characterized by fluctuating raw material prices and stringent environmental regulations, poses further risks. To mitigate these challenges, the company should focus on enhancing operational efficiencies, improving profit margins, and managing debt levels effectively. Should Brand Concepts Ltd successfully navigate these risks, it could leverage its strong market position to capitalize on growth opportunities, potentially leading to improved shareholder returns and sustained financial performance.
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 | 148 Cr. | 109 | 128/83.2 | 18.1 | 73.6 | 0.18 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 579 Cr. | 85.0 | 123/68.0 | 31.5 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 96.7 Cr. | 33.6 | 59.4/31.5 | 5.98 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 92.2 Cr. | 38.1 | 70.0/35.7 | 18.6 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,972 Cr. | 287 | 360/213 | 15.0 | 88.5 | 0.61 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,711.82 Cr | 457.23 | 34.99 | 183.42 | 0.32% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.29 | 45.36 | 41.67 | 58.06 | 68.93 | 65.51 | 66.65 | 76.91 | 77.24 | 71.94 | 72.32 | 71.69 | 97.62 |
| Expenses | 38.65 | 38.94 | 36.44 | 51.57 | 60.55 | 57.90 | 60.72 | 68.70 | 68.99 | 64.40 | 64.80 | 68.69 | 86.62 |
| Operating Profit | 5.64 | 6.42 | 5.23 | 6.49 | 8.38 | 7.61 | 5.93 | 8.21 | 8.25 | 7.54 | 7.52 | 3.00 | 11.00 |
| 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 | 0.06 | 0.08 | 0.24 | 0.52 | 0.22 | 0.43 | 0.60 | 0.24 | 0.25 | 0.19 | 0.42 | 0.57 | 0.34 |
| Interest | 1.29 | 1.42 | 1.11 | 1.37 | 1.50 | 1.74 | 1.68 | 2.84 | 2.77 | 3.12 | 3.31 | 3.32 | 4.07 |
| Depreciation | 0.79 | 1.03 | 0.98 | 1.09 | 1.45 | 1.63 | 2.25 | 3.15 | 3.28 | 3.29 | 3.19 | 3.30 | 4.63 |
| Profit before tax | 3.62 | 4.05 | 3.38 | 4.55 | 5.65 | 4.67 | 2.60 | 2.46 | 2.45 | 1.32 | 1.44 | -3.05 | 2.64 |
| 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 | 3.04 | 2.89 | 2.05 | 3.12 | 3.71 | 3.06 | 1.94 | 1.76 | 2.57 | 0.86 | 1.56 | -2.72 | 2.34 |
| EPS in Rs | 2.87 | 2.73 | 1.94 | 2.95 | 3.34 | 2.75 | 1.74 | 1.58 | 2.29 | 0.77 | 1.39 | -2.19 | 1.87 |
Last Updated: January 2, 2026, 5:01 am
Below is a detailed analysis of the quarterly data for Brand Concepts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 97.62 Cr.. The value appears strong and on an upward trend. It has increased from 71.69 Cr. (Jun 2025) to 97.62 Cr., marking an increase of 25.93 Cr..
- For Expenses, as of Sep 2025, the value is 86.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.69 Cr. (Jun 2025) to 86.62 Cr., marking an increase of 17.93 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.27%. The value appears strong and on an upward trend. It has increased from 4.18% (Jun 2025) to 11.27%, marking an increase of 7.09%.
- For Other Income, as of Sep 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Jun 2025) to 0.34 Cr., marking a decrease of 0.23 Cr..
- For Interest, as of Sep 2025, the value is 4.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.32 Cr. (Jun 2025) to 4.07 Cr., marking an increase of 0.75 Cr..
- For Depreciation, as of Sep 2025, the value is 4.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.30 Cr. (Jun 2025) to 4.63 Cr., marking an increase of 1.33 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.64 Cr.. The value appears strong and on an upward trend. It has increased from -3.05 Cr. (Jun 2025) to 2.64 Cr., marking an increase of 5.69 Cr..
- For Tax %, as of Sep 2025, the value is 11.74%. The value appears to be increasing, which may not be favorable. It has increased from -11.15% (Jun 2025) to 11.74%, marking an increase of 22.89%.
- For Net Profit, as of Sep 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from -2.72 Cr. (Jun 2025) to 2.34 Cr., marking an increase of 5.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.87. The value appears strong and on an upward trend. It has increased from -2.19 (Jun 2025) to 1.87, marking an increase of 4.06.
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.) | 4.22 | 10.00 | 9.36 | 0.54 | -5.95 |
| Diluted EPS (Rs.) | 4.13 | 9.74 | 9.36 | 0.54 | -5.95 |
| Cash EPS (Rs.) | 14.61 | 15.40 | 12.75 | 3.08 | -3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.22 | 50.11 | 26.10 | 17.24 | 16.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.22 | 50.11 | 26.10 | 17.24 | 16.68 |
| Revenue From Operations / Share (Rs.) | 235.00 | 225.12 | 154.23 | 81.42 | 40.44 |
| PBDIT / Share (Rs.) | 26.27 | 26.11 | 20.43 | 7.90 | -0.58 |
| PBIT / Share (Rs.) | 15.87 | 20.55 | 17.16 | 5.54 | -3.23 |
| PBT / Share (Rs.) | 6.18 | 14.90 | 12.71 | 0.98 | -8.09 |
| Net Profit / Share (Rs.) | 4.21 | 9.84 | 9.48 | 0.71 | -5.95 |
| NP After MI And SOA / Share (Rs.) | 4.21 | 9.77 | 9.24 | 0.59 | -5.95 |
| PBDIT Margin (%) | 11.17 | 11.59 | 13.24 | 9.69 | -1.44 |
| PBIT Margin (%) | 6.75 | 9.12 | 11.12 | 6.80 | -7.98 |
| PBT Margin (%) | 2.63 | 6.62 | 8.24 | 1.21 | -20.01 |
| Net Profit Margin (%) | 1.79 | 4.37 | 6.15 | 0.88 | -14.71 |
| NP After MI And SOA Margin (%) | 1.79 | 4.34 | 5.98 | 0.73 | -14.71 |
| Return on Networth / Equity (%) | 6.55 | 19.49 | 35.38 | 3.45 | -35.67 |
| Return on Capital Employeed (%) | 14.58 | 29.26 | 44.65 | 19.58 | -11.76 |
| Return On Assets (%) | 1.91 | 6.75 | 10.30 | 0.83 | -8.36 |
| Long Term Debt / Equity (X) | 0.25 | 0.04 | 0.10 | 0.18 | 0.31 |
| Total Debt / Equity (X) | 1.29 | 0.75 | 0.91 | 1.35 | 1.67 |
| Asset Turnover Ratio (%) | 1.35 | 1.96 | 1.91 | 1.14 | 0.00 |
| Current Ratio (X) | 1.31 | 1.40 | 1.39 | 1.33 | 1.36 |
| Quick Ratio (X) | 0.75 | 0.78 | 0.81 | 0.84 | 0.88 |
| Inventory Turnover Ratio (X) | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 2.71 | 4.62 | 4.37 | 1.74 | -0.11 |
| Interest Coverage Ratio (Post Tax) (X) | 1.43 | 2.74 | 2.98 | 1.16 | -0.20 |
| Enterprise Value (Cr.) | 460.67 | 800.76 | 246.31 | 96.30 | 59.22 |
| EV / Net Operating Revenue (X) | 1.58 | 3.20 | 1.51 | 1.12 | 1.38 |
| EV / EBITDA (X) | 14.12 | 27.55 | 11.39 | 11.52 | -95.81 |
| MarketCap / Net Operating Revenue (X) | 1.26 | 3.05 | 1.39 | 0.87 | 0.74 |
| Retention Ratios (%) | 0.00 | 95.13 | 94.58 | 0.00 | 0.00 |
| Price / BV (X) | 4.61 | 13.70 | 8.22 | 4.12 | 1.81 |
| Price / Net Operating Revenue (X) | 1.26 | 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 4.22. This value is below the healthy minimum of 5. It has decreased from 10.00 (Mar 24) to 4.22, marking a decrease of 5.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.13. This value is below the healthy minimum of 5. It has decreased from 9.74 (Mar 24) to 4.13, marking a decrease of 5.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.61. This value is within the healthy range. It has decreased from 15.40 (Mar 24) to 14.61, marking a decrease of 0.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.22. It has increased from 50.11 (Mar 24) to 64.22, marking an increase of 14.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.22. It has increased from 50.11 (Mar 24) to 64.22, marking an increase of 14.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 235.00. It has increased from 225.12 (Mar 24) to 235.00, marking an increase of 9.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.27. This value is within the healthy range. It has increased from 26.11 (Mar 24) to 26.27, marking an increase of 0.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.87. This value is within the healthy range. It has decreased from 20.55 (Mar 24) to 15.87, marking a decrease of 4.68.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.18. This value is within the healthy range. It has decreased from 14.90 (Mar 24) to 6.18, marking a decrease of 8.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.21. This value is within the healthy range. It has decreased from 9.84 (Mar 24) to 4.21, marking a decrease of 5.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.21. This value is within the healthy range. It has decreased from 9.77 (Mar 24) to 4.21, marking a decrease of 5.56.
- For PBDIT Margin (%), as of Mar 25, the value is 11.17. This value is within the healthy range. It has decreased from 11.59 (Mar 24) to 11.17, marking a decrease of 0.42.
- For PBIT Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 10. It has decreased from 9.12 (Mar 24) to 6.75, marking a decrease of 2.37.
- For PBT Margin (%), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 10. It has decreased from 6.62 (Mar 24) to 2.63, marking a decrease of 3.99.
- For Net Profit Margin (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 5. It has decreased from 4.37 (Mar 24) to 1.79, marking a decrease of 2.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 8. It has decreased from 4.34 (Mar 24) to 1.79, marking a decrease of 2.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.55. This value is below the healthy minimum of 15. It has decreased from 19.49 (Mar 24) to 6.55, marking a decrease of 12.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.58. This value is within the healthy range. It has decreased from 29.26 (Mar 24) to 14.58, marking a decrease of 14.68.
- For Return On Assets (%), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 6.75 (Mar 24) to 1.91, marking a decrease of 4.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.25, marking an increase of 0.21.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.29. This value exceeds the healthy maximum of 1. It has increased from 0.75 (Mar 24) to 1.29, marking an increase of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.35. It has decreased from 1.96 (Mar 24) to 1.35, marking a decrease of 0.61.
- For Current Ratio (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 24) to 1.31, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.75, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.58. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.58, marking an increase of 4.58.
- 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 2.71. This value is below the healthy minimum of 3. It has decreased from 4.62 (Mar 24) to 2.71, marking a decrease of 1.91.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 3. It has decreased from 2.74 (Mar 24) to 1.43, marking a decrease of 1.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 460.67. It has decreased from 800.76 (Mar 24) to 460.67, marking a decrease of 340.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 3.20 (Mar 24) to 1.58, marking a decrease of 1.62.
- For EV / EBITDA (X), as of Mar 25, the value is 14.12. This value is within the healthy range. It has decreased from 27.55 (Mar 24) to 14.12, marking a decrease of 13.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has decreased from 3.05 (Mar 24) to 1.26, marking a decrease of 1.79.
- 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 4.61. This value exceeds the healthy maximum of 3. It has decreased from 13.70 (Mar 24) to 4.61, marking a decrease of 9.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has decreased from 3.05 (Mar 24) to 1.26, marking a decrease of 1.79.
- 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 |
|---|---|
|
|
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: 1.79%
- 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: 14.58% (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%: 6.55% (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): 1.43
- 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: 0.75
- 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: 196 (Industry average Stock P/E: 34.99)
- 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: 1.29
- 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: 1.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | 4th Floor, UNO Business Park, Indore Madhya Pradesh 452016 | Contact not found |
| 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 17 January 2026) is ₹854.32 which is 166.97% higher the current market price of ₹320.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹399 Cr. market cap, FY2025-2026 high/low of ₹506/252, 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 399 Cr..
What is the current Stock Price of Brand Concepts Ltd as on 17 January 2026?
The current stock price of Brand Concepts Ltd as on 17 January 2026 is ₹320.
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 ₹506/252.
What is the Stock P/E of Brand Concepts Ltd?
The Stock P/E of Brand Concepts Ltd is 196.
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.