Brand Concepts Ltd. (IN:BCONCEPTS)
:BCONCEPTS
BCONCEPTS Stock Chart & Stats
₹330.65
-₹0.45(-0.09%)
At close: 4:00 PM EST
₹330.65
-₹0.45(-0.09%)
Day’s Range― - ―
52-Week Range₹196.80 - ₹449.00
Previous CloseN/A
Volume3.67K
Average Volume (3M)5.36K
Market Cap
₹2.79B
Enterprise Value₹4.54B
Total Cash (Recent Filing)₹94.94M
Total Debt (Recent Filing)₹1.84B
Price to Earnings (P/E)174.3
Beta0.63
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding12,481,877
10 Day Avg. Volume3,490
30 Day Avg. Volume5,357
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)4.51
Price to Sales (P/S)1.32
P/FCF Ratio-11.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Diversified ChannelsSustained ~22% revenue growth, combined with sales across franchised stores, e‑commerce, wholesale and licensing, indicates durable demand and widening distribution. This multi-channel footprint supports scale, reduces single-channel risk and underpins longer-term top-line resilience and cash generation potential.
High Gross Profit & Improving EBITA very strong gross margin (50.3% in 2025) and improving EBIT margins point to favourable product mix and pricing power versus peers. High underlying margins provide a structural buffer to absorb marketing and retail costs, supporting sustainable operating profitability as revenues scale.
Improved ROE And Equity RatioROE rising to 9.3% and a strengthened equity ratio (28.8%) reflect improved capital efficiency and a more resilient balance sheet. Higher equity proportion increases financial stability, supports strategic reinvestment, and reduces insolvency risk over time, aiding longer-term funding capacity.
Bears Say
Negative Free Cash Flow & Weak Cash ConversionNegative free cash flow and weakening operating cash flow to net income conversion indicate difficulty converting accounting profits into cash. This constrains internal funding for capex, inventory and debt reduction, forcing reliance on external financing and reducing financial flexibility over the medium term.
High LeverageA debt-to-equity ratio of 1.74 denotes elevated leverage that amplifies interest and refinancing risk. With limited cash conversion, high leverage limits strategic optionality, increases vulnerability to rate or demand shocks, and pressures margins and credit metrics over time.
Declining Net Profit MarginNet margin compression to 2.4% from 4.3% suggests rising costs, mix shifts or operational inefficiencies despite revenue gains. Persistently thin net margins reduce retained earnings, limit ability to self-fund growth, and make the business more sensitive to competitive pricing or cost inflation over the medium term.
Brand Concepts Ltd. News
BCONCEPTS FAQ
What was Brand Concepts Ltd.’s price range in the past 12 months?
Brand Concepts Ltd. lowest stock price was ₹196.80 and its highest was ₹449.00 in the past 12 months.
What is Brand Concepts Ltd.’s market cap?
Brand Concepts Ltd.’s market cap is ₹2.79B.
When is Brand Concepts Ltd.’s upcoming earnings report date?
Brand Concepts Ltd.’s upcoming earnings report date is May 21, 2026 which is in 46 days.
How were Brand Concepts Ltd.’s earnings last quarter?
Brand Concepts Ltd. released its earnings results on Feb 13, 2026. The company reported ₹0.514 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.514.
Is Brand Concepts Ltd. overvalued?
According to Wall Street analysts Brand Concepts Ltd.’s price is currently Overvalued.
Does Brand Concepts Ltd. pay dividends?
Brand Concepts Ltd. pays a Semiannually dividend of ₹0.5 which represents an annual dividend yield of N/A. See more information on Brand Concepts Ltd. dividends here
What is Brand Concepts Ltd.’s EPS estimate?
Brand Concepts Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Brand Concepts Ltd. have?
Brand Concepts Ltd. has 12,481,877 shares outstanding.
What happened to Brand Concepts Ltd.’s price movement after its last earnings report?
Brand Concepts Ltd. reported an EPS of ₹0.514 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.438%.
Which hedge fund is a major shareholder of Brand Concepts Ltd.?
Currently, no hedge funds are holding shares in IN:BCONCEPTS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Brand Concepts Ltd.
Brand Concepts Limited engages in trading fashion accessories and travel gear products in India. The company offers luggage, backpacks, handbags, clutches, wallets, and small leather goods, as well as accessories and small leather goods comprising belts for men and women under the Tommy Hilfiger, HEAD, AND, Sugarush, Global Desi, and The Vertical brands. It also operates 8 owned stores and 22 franchisee owned company operated stores. The company sells its products through modern trade, distributors, retailers, institutions, etc. as well as through e-commerce platforms. Brand Concepts Limited was incorporated in 2007 and is based in Indore, India.
Technical Analysis
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