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Last Updated on: 07 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Brand Concepts Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 6, 2024, 10:26 pm

Market Cap 600 Cr.
Current Price 537
High / Low966/418
Stock P/E78.7
Book Value 54.4
Dividend Yield0.00 %
ROCE25.0 %
ROE26.0 %
Face Value 10.0
PEG Ratio1.17

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

View Share Price Target for Brand Concepts Ltd

Competitors of Brand Concepts Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IIRM Holdings India Ltd 767 Cr. 112172/21.833.9 18.70.00 %%% 5.00
Fiberweb (India) Ltd 171 Cr. 59.266.6/29.014.8 58.30.00 %5.17 %4.61 % 10.0
Deep Polymers Ltd 171 Cr. 70.8120/68.023.1 35.50.00 %9.48 %9.69 % 10.0
DDev Plastiks Industries Ltd 3,130 Cr. 302458/16016.6 71.20.50 %41.9 %31.5 % 1.00
Bright Brothers Ltd 210 Cr. 369369/13447.7 1280.27 %0.72 %8.44 % 10.0
Industry Average5,328.56 Cr761.6862.53195.520.24%15.95%13.41%7.63

All Competitor Stocks of Brand Concepts Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales17.1419.157.1025.8026.7326.5431.9044.2945.3641.6758.0668.9365.51
Expenses15.9315.499.5123.0523.0023.2927.9538.6538.9436.4451.5760.5557.90
Operating Profit1.213.66-2.412.753.733.253.955.646.425.236.498.387.61
OPM %7.06%19.11%-33.94%10.66%13.95%12.25%12.38%12.73%14.15%12.55%11.18%12.16%11.62%
Other Income0.020.060.150.150.080.160.240.060.080.240.520.220.43
Interest1.202.420.951.401.221.081.131.291.421.111.371.501.74
Depreciation0.172.350.340.570.580.750.660.791.030.981.091.451.63
Profit before tax-0.14-1.05-3.550.932.011.582.403.624.053.384.555.654.67
Tax %164.29%54.29%21.97%6.45%27.36%43.04%13.75%16.30%28.64%39.35%31.21%34.51%34.48%
Net Profit0.09-0.48-2.770.861.460.912.063.042.892.053.123.713.06
EPS in Rs0.09-0.45-2.620.811.380.861.952.872.731.942.953.512.89

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales20223951626882714386163214
Expenses19233446566174674478142188
Operating Profit1-1456784-282127
OPM %5%-5%11%10%10%11%10%6%-4%9%13%12%
Other Income000000001111
Interest123333346555
Depreciation011111113235
Profit before tax0-301234-1-911318
Tax %32%29%-595%34%36%26%29%21%26%28%25%
Net Profit0-211123-1-611012
EPS in Rs2.25-18.831.891.302.062.132.52-1.05-5.950.729.4911.13
Dividend Payout %0%0%0%0%0%0%0%0%0%0%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%0.00%100.00%50.00%-133.33%-500.00%116.67%900.00%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%-50.00%-183.33%-366.67%616.67%783.33%

Brand Concepts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:25%
3 Years:80%
TTM:23%
Compounded Profit Growth
10 Years:%
5 Years:32%
3 Years:54%
TTM:-35%
Stock Price CAGR
10 Years:%
5 Years:84%
3 Years:135%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:11%
3 Years:26%
Last Year:26%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:34 am

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital117771111111111111111
Reserves1-1-6-5-413161478174550
Borrowings10141316272323243532356388
Other Liabilities771113171929352325324254
Total Liabilities1922243047657984757695162203
Fixed Assets23224444710154055
CWIP0000000000002
Investments0000000000000
Other Assets1719222843617480686679121146
Total Assets1922243047657984757695162203

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0040-4-846-11312-7
Cash from Investing Activity +00-1-1-2-1-2-12-5-9-30
Cash from Financing Activity +00-40710-2-3-2-8-338
Net Cash Flow00-0-00102-000-0

Free Cash Flow

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-9.00-15.00-9.00-11.00-21.00-16.00-15.00-20.00-37.00-24.00-14.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days126135861101242012062192921287271
Inventory Days196226137113199187185298334176132149
Days Payable14616710513114116620331230016111597
Cash Conversion Cycle1761941189118222318720432614288123
Working Capital Days158147738212619617419733814688103
ROCE %-12%26%22%17%15%6%-7%11%32%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters59.68%59.68%59.68%56.30%54.12%54.12%51.24%51.24%48.81%48.71%48.71%48.34%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%1.18%1.18%2.48%2.52%2.10%1.89%
Public40.32%40.32%40.32%43.70%45.88%45.87%47.58%47.58%48.71%48.78%49.19%49.77%
No. of Shareholders2697219761,4352,3293,0803,9964,2995,2137,46910,37612,465

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)10.009.360.54-5.95
Diluted EPS (Rs.)9.749.360.54-5.95
Cash EPS (Rs.)15.4012.753.08-3.31
Book Value[Excl.RevalReserv]/Share (Rs.)50.1126.1017.2416.68
Book Value[Incl.RevalReserv]/Share (Rs.)50.1126.1017.2416.68
Revenue From Operations / Share (Rs.)225.12154.2381.4240.44
PBDIT / Share (Rs.)26.1120.437.90-0.58
PBIT / Share (Rs.)20.5517.165.54-3.23
PBT / Share (Rs.)14.9012.710.98-8.09
Net Profit / Share (Rs.)9.849.480.71-5.95
NP After MI And SOA / Share (Rs.)9.779.240.59-5.95
PBDIT Margin (%)11.5913.249.69-1.44
PBIT Margin (%)9.1211.126.80-7.98
PBT Margin (%)6.628.241.21-20.01
Net Profit Margin (%)4.376.150.88-14.71
NP After MI And SOA Margin (%)4.345.980.73-14.71
Return on Networth / Equity (%)19.4935.383.45-35.67
Return on Capital Employeed (%)29.2644.6519.58-11.76
Return On Assets (%)6.7510.300.83-8.36
Long Term Debt / Equity (X)0.040.100.180.31
Total Debt / Equity (X)0.750.911.351.67
Asset Turnover Ratio (%)1.961.911.140.00
Current Ratio (X)1.401.391.331.36
Quick Ratio (X)0.780.810.840.88
Dividend Payout Ratio (NP) (%)0.005.410.000.00
Dividend Payout Ratio (CP) (%)0.003.990.000.00
Earning Retention Ratio (%)0.0094.590.000.00
Cash Earning Retention Ratio (%)0.0096.010.000.00
Interest Coverage Ratio (X)4.624.371.74-0.11
Interest Coverage Ratio (Post Tax) (X)2.742.981.16-0.20
Enterprise Value (Cr.)800.76246.3196.3059.22
EV / Net Operating Revenue (X)3.201.511.121.38
EV / EBITDA (X)27.5511.3911.52-95.81
MarketCap / Net Operating Revenue (X)3.051.390.870.74
Retention Ratios (%)0.0094.580.000.00
Price / BV (X)13.708.224.121.81
Price / Net Operating Revenue (X)3.051.390.870.74
EarningsYield0.010.040.01-0.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Brand Concepts Ltd as of December 7, 2024 is: 1,135.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 7, 2024, Brand Concepts Ltd is Undervalued by 111.43% compared to the current share price 537.00

Intrinsic Value of Brand Concepts Ltd as of December 7, 2024 is: 1,901.66

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 7, 2024, Brand Concepts Ltd is Undervalued by 254.13% compared to the current share price 537.00

Last 5 Year EPS CAGR: 67.49%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (76.75 cr) and profit (2.42 cr) over the years.
  1. The stock has a low average ROCE of 11.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 152.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 171.17, which may not be favorable.
  4. The company has higher borrowings (31.00) compared to reserves (11.92), which may suggest financial risk.

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:
    1. Net Profit Margin: 4.37%
      • 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.
    2. ROCE: 29.26% (Industry Average ROCE: 15.11%)
      • 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.
    3. ROE%: 19.49% (Industry Average ROE: 12.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.74
      • 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.
    5. Quick Ratio: 0.78
      • 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.
    6. Stock P/E: 78.7 (Industry average Stock P/E: 59.24)
      • 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.
    7. Total Debt / Equity: 0.75
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Brand Concepts Ltd. is a Public Limited Listed company incorporated on 04/10/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51909MH2007PLC174702 and registration number is 174702. Currently Company is involved in the business activities of Retail sale of other goods in specialized stores. Company’s Total Operating Revenue is Rs. 86.17 Cr. and Equity Capital is Rs. 10.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic Products4th Floor UNO Business Park, Indore Bypass, Road, Oppo. Sahara City, Indore Madhya Pradesh 452016info@brandconcepts.in
https://www.brandconcepts.in
Management
NamePosition Held
Mr. Prateek MaheshwariChairman & Managing Director
Mr. Abhinav KumarWholeTime Director & CFO
Ms. Annapurna MaheshwariNon Exe.Non Ind.Director
Mr. Manish SaksenaNon Exe. & Ind. Director
Mr. Kushagra Praveen ToshniwalNon Exe. & Ind. Director
Mr. Narender Tulsidas KabraNon Exe. & Ind. Director
Mr. Govind Shridhar ShrikhandeNon Exe. & Ind. Director

FAQ

What is the latest intrinsic value of Brand Concepts Ltd?

The latest intrinsic value of Brand Concepts Ltd as on 07 December 2024 is ₹1135.40, which is 111.43% higher than the current market price of ₹537.00. The stock has a market capitalization of 600 Cr. and recorded a high/low of ₹966/418 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹50 Cr and total liabilities of ₹203 Cr.

What is the Market Cap of Brand Concepts Ltd?

The Market Cap of Brand Concepts Ltd is 600 Cr..

What is the current Stock Price of Brand Concepts Ltd as on 07 December 2024?

The current stock price of Brand Concepts Ltd as on 07 December 2024 is 537.

What is the High / Low of Brand Concepts Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Brand Concepts Ltd stocks is 966/418.

What is the Stock P/E of Brand Concepts Ltd?

The Stock P/E of Brand Concepts Ltd is 78.7.

What is the Book Value of Brand Concepts Ltd?

The Book Value of Brand Concepts Ltd is 54.4.

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 25.0 %.

What is the ROE of Brand Concepts Ltd?

The ROE of Brand Concepts Ltd is 26.0 %.

What is the Face Value of Brand Concepts Ltd?

The Face Value of Brand Concepts Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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