Brand Concepts Ltd
Retail | Small Cap
Health Score : 5.66Brand Concepts Ltd shows a mixed financial picture. The company has demonstrated strong revenue and asset growth, alongside positive trends in profitability metrics like gross profit margin and return on capital employed. However, certain areas raise concern, including negative operating profit growth and earnings per share, coupled with relatively low net margins. Efficiency ratios, particularly inventory and receivable days, suggest potential challenges in managing working capital. While the company's solvency appears reasonably managed, coverage ratios need attention, indicating potential difficulties in meeting debt obligations. Overall, Brand Concepts Ltd exhibits potential for growth but needs to address key areas to ensure long-term sustainability and financial health.
Latest Report
View AllThe Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.
Latest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.80
- Financial Ratio6.60
- Profitability Ratio5.90
- Efficiency Ratio3.00
- Coverage Ratio6.00
- Solvency Ratio9.09
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.66Brand Concepts Ltd shows a mixed financial picture. The company has demonstrated strong revenue and asset growth, alongside positive trends in profitability metrics like gross profit margin and return on capital employed. However, certain areas raise concern, including negative operating profit growth and earnings per share, coupled with relatively low net margins. Efficiency ratios, particularly inventory and receivable days, suggest potential challenges in managing working capital. While the company's solvency appears reasonably managed, coverage ratios need attention, indicating potential difficulties in meeting debt obligations. Overall, Brand Concepts Ltd exhibits potential for growth but needs to address key areas to ensure long-term sustainability and financial health.
Overall Valuation Score
P/E RATIO (TTM)
148.02
Industry Median
24.32
Small Cap Median
21.88
P/E RATIO
58.44
P/B RATIO
4.41
Industry Median
3.12
Small Cap Median
2.69
P/S RATIO
N/A
Industry Median
1.84
Small Cap Median
1.82
Others
PEG RATIO
0.00
EV/EBITDA RATIO
10.32
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹272.35 as on Feb 20, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Growth Score : 6.80The growth ratios show a mix of strong and weak performance. While revenue and asset growth rates have been robust, the negative operating profit and EPS growth are concerning. High asset growth, combined with declines in profitability metrics, requires careful monitoring to ensure sustainable long-term growth.
Revenue Growth RateExcellentOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | N/A | N/A |
| Operating Profit Growth Rate | -500 | 162.5 | 42.86 | 6.67 |
| Earnings Per Share (EPS) Growth | -110.08 | 1440 | 17.1 | -56.93 |
| Asset Growth Rate | 1.33 | 25 | 104.21 | 40.72 |
| Net Income Growth Rate | N/A | N/A | N/A | N/A |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 6.60The financial ratios indicate a mixed performance. The adjusted and cash EPS suggest some level of profitability on a per-share basis. The book value needs improvements. The capital expenditure suggests significant investments. A balance between profitability and investment is important for sustainable growth.
Adjusted Earnings Per Share (Adjusted EPS)AverageCash Earnings Per Share (Cash EPS)Average
Book Value Per ShareWeakDividend Per Share (DPS)AverageCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | N/A | N/A | N/A | N/A |
| Cash Earnings Per Share (Cash EPS) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 17.27 | 25.45 | 55 | 65.83 |
| Dividend Per Share (DPS) | 0 | 1.02 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 5.90The profitability ratios present a mixed view of the company's performance. While the gross profit margin and return on capital employed are good, the return on equity and assets are average. The operating and net margins are relatively low. There is room for improvement in overall profitability and efficiency.
Gross Profit MarginGoodReturn on Capital Employed (ROCE)GoodReturn on Equity (ROE)AverageReturn on Assets (ROA)AverageOperating MarginWeakNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Profit Margin | N/A | N/A | N/A | N/A |
| Return on Capital Employed (ROCE) | N/A | N/A | N/A | N/A |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.00The efficiency ratios reveal mixed performance in how well the company uses its assets. While the receivables turnover suggests reasonable efficiency in collecting revenues, the high days sales in inventory coupled with a low inventory turnover indicates challenges in managing inventory. These factors can impact the company's overall operational effectiveness.
Inventory Turnover RatioPoorReceivables Turnover RatioAverageDays Sales in Inventory RatioPoorReceivable DaysPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Fixed Asset Turnover Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 0 | 0 | 0 | 0 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Coverage Score : 6.00The coverage ratio, based on the interest coverage ratio, suggests that the company's ability to cover its interest expenses is reasonable. The company seems capable of handling its interest obligations. The company's financial stability is supported by its ability to manage its debt obligations.
Interest Coverage RatioAverage| Coverage Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -0.5 | 1.2 | 3.6 | 3.25 | 1.67 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Solvency Score : 9.09The company's ability to manage its debt and long-term obligations seems reasonable. The debt and debt to equity ratios indicate a balanced approach to financial leverage. A good interest coverage ratio shows the company can comfortably meet its interest expenses and this suggests financial stability. This indicates a stable financial base for Brand Concepts Ltd.
Debt RatioGoodDebt to Equity RatioExcellentInterest Coverage RatioGood| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
Liquidity Score : 0.00There is no liquidity information available.
Current RatioAverageQuick RatioAverageCash RatioAverage| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A |
| Operating Cash Flow Ratio | N/A | N/A | N/A | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Brand Concepts Ltd | 5.66 | 58.44 | Neutral | 29.00 | 5.88 | 7.00 |
Balanced ManagementBrand Concepts Ltd. exhibits a mix of strengths and weaknesses in its management effectiveness. The company demonstrates solid revenue growth and efficient capital utilization, reflected in high ROCE and ROE. However, there are notable concerns regarding declining profit growth and increasing debt levels. The reduction in promoter holding coupled with an increase in public holding also prompts a need to assess long-term management commitment. Overall, the company showcases operational strengths, but the identified vulnerabilities necessitate vigilant monitoring and strategic reevaluation.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | ROCE | 30.12% | Indicates efficient use of capital. |
| ROE | 26.72% | Suggests good returns on equity. | |
| CONS | Profit Growth (TTM) | -35% | Signals a recent downturn in profitability. |
| Borrowings (Sep 2024) | ₹88 Cr | Highlights increasing leverage. |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsGoodFinancial Health & PrudenceWeakShareholding & Ownership StructureWeakFinancial Performance & Growth
The financial performance of Brand Concepts Ltd. presents a mixed picture. While sales growth remains robust, profit growth has experienced a significant decline. Compounded Sales Growth demonstrates strong figures over the periods, with TTM at 23%. However, the Compounded Profit Growth is concerning, showing a TTM of -35%. Quarterly YOY Profit Growth % has decreased substantially from 253% in Sep 2022 to -52% in Sep 2024, indicating a recent downturn in profitability despite sales increases.
| Metric | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales Growth (%) | 17.0% | -9.3% | 101% | 89% | 54% |
| Profit Growth (%) | N/A | N/A | N/A | N/A | N/A |
Capital Efficiency & Returns
Brand Concepts Ltd. showcases strong capital efficiency with high ROCE and ROE. The current ROCE stands at 30.12%, and ROE is at 26.72%. These metrics suggest effective utilization of capital and strong returns on equity. However, it's crucial to monitor these values to ensure they remain sustainable, especially given the fluctuating profit margins. ROCE has seen substantial fluctuations, dropping to -7% in 2021 before rebounding to 32% in 2023, then settling at 25% in 2024. This indicates variability in the company's ability to consistently generate returns on its capital.
| Metric | 2016 | 2018 | 2020 | 2022 | 2024 |
|---|---|---|---|---|---|
| ROCE % | 26% | 17% | 6% | 11% | 25% |
Financial Health & Prudence
The financial health of Brand Concepts Ltd. is concerning due to increasing debt. Borrowings have surged from ₹35 Cr in Mar 2023 to ₹88 Cr in Sep 2024. The rise in borrowings is reflected in the Debt/Equity ratio, indicating increasing leverage. Interest coverage should be closely monitored to ensure the company can comfortably meet its obligations. The long-term implications of this debt need careful evaluation to ensure sustainable financial stability.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Borrowings (Cr) | 35 | 32 | 35 | 63 | 88 |
Shareholding & Ownership Structure
The shareholding pattern of Brand Concepts Ltd. reveals a concerning trend of decreasing promoter holding and increasing public holding. Promoter holding has declined from 59.68% in Dec 2021 to 48.34% in Sep 2024. Simultaneously, public holding has risen from 40.32% to 49.77%. This shift may suggest reduced promoter confidence or a strategic decision to diversify ownership.
| Metric | Dec 2021 | Mar 2023 | Sep 2024 |
|---|---|---|---|
| Promoter Holding (%) | 59.68 | 54.12 | 48.34 |
| Public Holding (%) | 40.32 | 45.87 | 49.77 |
Balanced RiskBrand Concepts Ltd. faces moderate risks stemming from its financial performance and operational factors. While the company exhibits strengths in financial performance with high ROCE and ROE, concerns arise from declining profit growth, increasing debt levels, and decreasing promoter holding. These elements, along with segment performance volatility and rising interest expenses, contribute to a moderate risk profile. Effective debt management, profit margin stabilization, and strategic decisions regarding promoter holding are vital to mitigate these risks.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageContingent liability evaluationAverageSegment performance volatility
Quarterly results indicate volatility in sales growth. YOY Sales Growth % decreased from 82.01% in Jun 2023 to 2.38% in Sep 2024. This variability suggests challenges in maintaining consistent revenue generation across different periods.
Foreign exchange or interest rate exposure
Interest expenses are increasing, impacting profitability. Interest expenses increased from ₹1.40 in Sep 2021 to ₹2.45 in Sep 2024. This increase in interest payments can affect the company's net profit, particularly if revenue growth does not keep pace.
Contingent liability evaluation
Other liabilities have increased, which requires monitoring. Other liabilities increased from ₹23 Cr in Mar 2021 to ₹54 Cr in Sep 2024. A significant increase in liabilities relative to assets may indicate potential risks.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe