Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:22 pm
| PEG Ratio | 17.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Brand Concepts Ltd operates in the plastics sector, focusing on plastic and plastic products. As of the latest reporting, the company’s stock price stood at ₹349, with a market capitalization of ₹435 Cr. The company has shown a remarkable growth trajectory in its revenue, with sales increasing from ₹86 Cr in FY 2022 to ₹292 Cr in FY 2025. Quarterly sales figures indicate a consistent upward trend, notably rising from ₹31.90 Cr in June 2022 to ₹68.93 Cr by September 2023. This growth reflects a robust demand for its products and efficient scaling of operations. The trailing twelve months (TTM) sales reached ₹287 Cr, suggesting a stable performance as the company approaches the end of FY 2025. The revenue growth is complemented by an operating profit margin (OPM) of 10.97% for FY 2025, indicating effective cost management despite rising expenses that amounted to ₹260 Cr in the same period. Overall, Brand Concepts Ltd has positioned itself well within the plastic products market, capitalizing on increased sales volume and operational efficiencies.
Profitability and Efficiency Metrics
Brand Concepts Ltd’s profitability metrics exhibit both strengths and challenges. The net profit for FY 2025 was reported at ₹5 Cr, a decline from ₹12 Cr in FY 2024, illustrating fluctuations in profitability. The company recorded an impressive Return on Equity (ROE) of 9.30% and a Return on Capital Employed (ROCE) of 15.08% in FY 2025, reflecting effective utilization of shareholder equity and capital. However, the operating profit margin (OPM) has shown volatility, declining to 4.18% in the latest quarter, down from 11.62% in December 2023, indicating potential challenges in maintaining cost efficiency. The Interest Coverage Ratio (ICR) stood at 2.92x, suggesting the company’s ability to meet interest obligations is adequate but could be improved. Furthermore, the Cash Conversion Cycle (CCC) of 191 days points to a longer duration for converting investments into cash, which could affect liquidity. Overall, while the profitability metrics indicate resilience, the recent declines in net profit and operating margins could present challenges moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Brand Concepts Ltd reveals a mixed picture of financial health. As of FY 2025, total borrowings rose significantly to ₹140 Cr, compared to ₹80 Cr in FY 2024, indicating increased leverage that could heighten financial risk. The company reported reserves of ₹68 Cr, which provide a buffer against potential downturns. The debt-to-equity ratio stood at 1.24x, suggesting a relatively high level of debt compared to equity, which could be concerning in a volatile market. Additionally, the current ratio is at 1.32x, indicating that the company has sufficient liquidity to cover short-term liabilities. The Price-to-Book Value (P/BV) ratio is noted at 4.69x, which is above typical sector ranges, indicating that the stock may be perceived as overvalued compared to its book value. Overall, while the reserves provide some stability, the rising debt levels and high P/BV ratio may raise caution among investors regarding the company’s long-term financial strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Brand Concepts Ltd highlights a significant concentration of ownership among promoters, who held 52.36% of the shares as of September 2025. This level of promoter holding can instill confidence among investors, suggesting a strong commitment to the company’s growth. However, the presence of Foreign Institutional Investors (FIIs) remains minimal at 0.01%, and Domestic Institutional Investors (DIIs) hold only 0.24%. The public shareholding accounts for 47.39%, illustrating a balanced distribution but also indicating limited institutional interest, which could affect stock liquidity and price stability. The number of shareholders has steadily increased, reaching 11,976 by September 2025, reflecting growing retail investor interest. This trend suggests a positive outlook for investor engagement, yet the lack of significant institutional backing could pose risks in terms of volatility and market perception. Overall, the shareholding structure points to a strong promoter presence but highlights the need for broader institutional engagement to enhance investor confidence.
Outlook, Risks, and Final Insight
Brand Concepts Ltd faces a blend of opportunities and risks as it navigates the competitive plastics sector. The strong revenue growth and improving profitability metrics present a positive outlook, potentially driving future expansion. However, several risks must be acknowledged, including rising debt levels and declining operating margins, which could impact financial stability. The company’s ability to manage its cash conversion cycle effectively will be crucial in maintaining liquidity and operational efficiency. Additionally, the limited institutional interest could pose challenges in terms of stock volatility and market perception. Brand Concepts Ltd’s focus on innovation and operational efficiencies will be critical in addressing these challenges. If the company can leverage its strengths while mitigating risks, it stands to capitalize on growth opportunities in the plastics market. The combination of a solid promoter holding and increasing retail interest further supports a favorable outlook, provided the company maintains its financial discipline and addresses emerging challenges effectively.
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 | 135 Cr. | 99.6 | 129/83.2 | 18.1 | 71.4 | 0.20 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 538 Cr. | 78.9 | 147/69.7 | 29.3 | 19.4 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 123 Cr. | 42.7 | 66.0/34.0 | 7.16 | 61.2 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 110 Cr. | 45.6 | 80.0/35.7 | 21.7 | 36.2 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 3,017 Cr. | 291 | 360/213 | 15.4 | 80.7 | 0.60 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,592.54 Cr | 498.03 | 46.83 | 158.32 | 0.28% | 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 |
|---|---|
|
|
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: 291 (Industry average Stock P/E: 46.83)
- 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 Bypass, Road, Oppo. Sahara City, Indore Madhya Pradesh 452016 | info@brandconcepts.in https://www.brandconcepts.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prateek Maheshwari | Chairman & Managing Director |
| Mr. Abhinav Kumar | WholeTime Director & CFO |
| Ms. Annapurna Maheshwari | Non Exe.Non Ind.Director |
| Mr. Manish Saksena | Non Exe. & Ind. Director |
| Mr. Kushagra Praveen Toshniwal | Non Exe. & Ind. Director |
| Mr. Narender Tulsidas Kabra | Non Exe. & Ind. Director |
| Mr. Govind Shridhar Shrikhande | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Brand Concepts Ltd?
Brand Concepts Ltd's intrinsic value (as of 03 November 2025) is 1210.54 which is 241.00% higher the current market price of 355.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 430 Cr. market cap, FY2025-2026 high/low of 600/252, 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 430 Cr..
What is the current Stock Price of Brand Concepts Ltd as on 03 November 2025?
The current stock price of Brand Concepts Ltd as on 03 November 2025 is 355.
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 600/252.
What is the Stock P/E of Brand Concepts Ltd?
The Stock P/E of Brand Concepts Ltd is 291.
What is the Book Value of Brand Concepts Ltd?
The Book Value of Brand Concepts Ltd is 71.5.
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.