Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:44 pm
| PEG Ratio | 11.78 |
|---|
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 significant increase in sales, rising from ₹86 Cr in FY 2022 to ₹163 Cr in FY 2023, and further to ₹290 Cr in FY 2024. For the trailing twelve months (TTM), revenue stood at ₹287 Cr, indicating a robust growth trajectory. Quarterly sales figures demonstrate strong performance, especially in the last quarter of FY 2024, where sales reached ₹72.32 Cr. The company’s sales in Jun 2024 peaked at ₹76.91 Cr, showcasing a consistent upward trend. However, the sales for Sep 2024 slightly declined to ₹70.57 Cr, highlighting some volatility. This revenue growth reflects the company’s strategic positioning within the expanding plastics market, where demand for sustainable and innovative plastic products continues to rise.
Profitability and Efficiency Metrics
Brand Concepts Ltd’s profitability metrics exhibit a mixed performance. The operating profit margin (OPM) decreased from 13% in FY 2023 to 11% in FY 2024, and further declined to 4.18% in the recent quarter, indicating rising costs or pricing pressures. The net profit for FY 2023 was reported at ₹10 Cr, which declined to ₹5 Cr in FY 2025. The interest coverage ratio (ICR) stood at 2.92x, suggesting that the company can comfortably meet its interest obligations, although a declining trend in OPM signals potential challenges in sustaining profitability. The company’s return on equity (ROE) is recorded at 7.13%, which is lower than typical sector benchmarks, reflecting possible inefficiencies in capital utilization. Additionally, the cash conversion cycle (CCC) is at 191 days, indicating that inventory management and receivables collection may require improvement to enhance liquidity.
Balance Sheet Strength and Financial Ratios
Brand Concepts Ltd’s balance sheet reflects a mixed outlook. As of FY 2025, total borrowings reached ₹140 Cr, significantly increasing from ₹80 Cr in FY 2024. The company’s reserves stood at ₹68 Cr, which provides a cushion against liabilities. However, the total debt-to-equity ratio is reported at 1.24x, indicating a relatively high leverage compared to the industry standard, which can pose risks in times of financial distress. The book value per share increased to ₹63.17, reflecting an upward trend in the company’s net worth. The asset turnover ratio of 1.34% suggests moderate efficiency in asset utilization. Additionally, the interest coverage ratio of 2.92x indicates that while the company can cover its interest expenses, a closer look at operational efficiencies is essential to bolster financial stability.
Shareholding Pattern and Investor Confidence
Brand Concepts Ltd has a diverse shareholding structure, with promoters holding 52.36% of the stake, signaling strong insider confidence in the company’s prospects. The public’s stake stands at 47.39%, which reflects a healthy level of retail investor interest. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.01% and 0.24%, respectively, indicating limited institutional backing. This could be a concern for potential investors as institutional ownership often lends credibility and stability to stock performance. The number of shareholders has grown significantly from 2,329 in Dec 2022 to 11,976 in Sep 2025, reflecting increasing retail interest. The declining trend in promoter shareholding from 54.12% in Dec 2022 to 48.34% in Mar 2025 may raise questions about long-term commitment and could impact investor sentiment.
Outlook, Risks, and Final Insight
Brand Concepts Ltd presents a mixed outlook, characterized by strong revenue growth but declining profitability margins. While the company’s robust sales figures indicate a solid demand for its products, rising costs and high leverage present significant risks. The company’s ability to manage its cash conversion cycle effectively will be crucial in the coming quarters, as will its capacity to improve operational efficiencies to enhance profitability. The declining interest of institutional investors could impact the stock’s stability, particularly in volatile market conditions. Conversely, the growing retail investor base signifies potential for future capital inflows. Stakeholders should closely monitor the company’s quarterly performance, especially regarding cost management and margin recovery, to gauge its resilience in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Brand Concepts Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 130 Cr. | 95.4 | 128/83.2 | 15.8 | 73.6 | 0.21 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 511 Cr. | 75.0 | 131/69.4 | 27.8 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 109 Cr. | 38.0 | 65.8/34.0 | 6.76 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 98.8 Cr. | 40.8 | 74.2/35.7 | 19.9 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,967 Cr. | 282 | 360/213 | 15.0 | 88.5 | 0.62 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,636.33 Cr | 446.56 | 35.28 | 183.42 | 0.31% | 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: October 15, 2025, 5:34 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 | 287 |
| Expenses | 23 | 34 | 46 | 56 | 61 | 74 | 67 | 44 | 78 | 142 | 260 | 260 | 261 |
| Operating Profit | -1 | 4 | 5 | 6 | 7 | 8 | 4 | -2 | 8 | 21 | 30 | 32 | 26 |
| 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 | 1 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 8 | 12 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 7 | 13 | 13 |
| 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 | 1 |
| 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 | 1.56 |
| 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: October 10, 2025, 1:47 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves | -1 | -6 | -5 | -4 | 13 | 16 | 14 | 7 | 8 | 17 | 54 | 68 |
| Borrowings | 14 | 13 | 16 | 27 | 23 | 23 | 24 | 35 | 32 | 35 | 80 | 140 |
| Other Liabilities | 7 | 11 | 13 | 17 | 19 | 29 | 35 | 23 | 25 | 32 | 48 | 53 |
| Total Liabilities | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 194 | 273 |
| Fixed Assets | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 10 | 15 | 46 | 59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Investments | 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 |
| Total Assets | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 194 | 273 |
Below is a detailed analysis of the balance sheet data for Brand Concepts Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Mar 2025, the value is 140.00 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 80.00 Cr. (Mar 2024) to 140.00 Cr., marking an increase of 60.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Mar 2024) to 53.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 273.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 194.00 Cr. (Mar 2024) to 273.00 Cr., marking an increase of 79.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 23.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 191.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2024) to 191.00 Cr., marking an increase of 43.00 Cr..
- For Total Assets, as of Mar 2025, the value is 273.00 Cr.. The value appears strong and on an upward trend. It has increased from 194.00 Cr. (Mar 2024) to 273.00 Cr., marking an increase of 79.00 Cr..
However, the Borrowings (140.00 Cr.) are higher than the Reserves (68.00 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 - No data available for this post.
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: 197 (Industry average Stock P/E: 35.28)
- 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%
Fundamental Analysis of Brand Concepts Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | 140/2/2, Musakhedi Square, Indore G.P.O., Indore Madhya Pradesh 452001 | swati.gupta@brandconcepts.in www.brandconcepts.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prateek Maheshwari | Chairman & Managing Director |
| Mr. Abhinav Kumar | WholeTime 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 |
Brand Concepts Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹773.05 |
| Previous Day | ₹745.85 |
FAQ
What is the intrinsic value of Brand Concepts Ltd?
Brand Concepts Ltd's intrinsic value (as of 04 December 2025) is 711.77 which is 121.05% higher the current market price of 322.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 402 Cr. market cap, FY2025-2026 high/low of 570/252, reserves of ₹68 Cr, and liabilities of 273 Cr.
What is the Market Cap of Brand Concepts Ltd?
The Market Cap of Brand Concepts Ltd is 402 Cr..
What is the current Stock Price of Brand Concepts Ltd as on 04 December 2025?
The current stock price of Brand Concepts Ltd as on 04 December 2025 is 322.
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 570/252.
What is the Stock P/E of Brand Concepts Ltd?
The Stock P/E of Brand Concepts Ltd is 197.
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.