Brand Concepts Ltd. (IN:BCONCEPTS)
:BCONCEPTS
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Total Valuation
Brand Concepts Ltd. has a market cap or net worth of ₹2.45B. The enterprise value is ₹4.21B.
Market Cap₹2.45B
Enterprise Value₹4.21B
Share Statistics
Brand Concepts Ltd. has 12,481,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,481,877
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brand Concepts Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.29M
Profits Per Employee19.65K
Employee Count553
Asset Turnover0.96
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Brand Concepts Ltd. is 213.5. Brand Concepts Ltd.’s PEG ratio is -2.89.
PE Ratio213.5
PS Ratio0.72
PB Ratio3.02
Price to Fair Value3.02
Price to FCF-6.16
Price to Operating Cash Flow0.00
PEG Ratio-2.89
Income Statement
In the last 12 months, Brand Concepts Ltd. had revenue of 3.48B and earned 10.86M in profits. Earnings per share was 0.87.
Revenue3.48B
Gross Profit1.32B
Operating Income156.86M
Pretax Income6.60M
Net Income10.86M
EBITDA286.96M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Brand Concepts Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-42.53%
50-Day Moving Average232.70
200-Day Moving Average291.20
Relative Strength Index (RSI)30.26
Average Volume (3m)5.36K
Important Dates
Brand Concepts Ltd. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Brand Concepts Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 219.53%
Current Ratio1.14
Quick Ratio0.55
Debt to Market Cap0.58
Net Debt to EBITDA6.12
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Brand Concepts Ltd. has paid -4.26M in taxes.
Income Tax-4.26M
Effective Tax Rate-0.65
Enterprise Valuation
Brand Concepts Ltd. EV to EBITDA ratio is 14.81, with an EV/FCF ratio of -10.50.
EV to Sales1.22
EV to EBITDA14.81
EV to Free Cash Flow-10.50
EV to Operating Cash Flow-19.67
Balance Sheet
Brand Concepts Ltd. has ₹94.94M in cash and marketable securities with ₹1.84B in debt, giving a net cash position of -₹1.74B billion.
Cash & Marketable Securities₹94.94M
Total Debt₹1.84B
Net Cash-₹1.74B
Net Cash Per Share-₹139.78
Tangible Book Value Per Share₹66.23
Margins
Gross margin is 42.15%, with operating margin of 4.51%, and net profit margin of 0.31%.
Gross Margin42.15%
Operating Margin4.51%
Pretax Margin0.19%
Net Profit Margin0.31%
EBITDA Margin8.24%
EBIT Margin4.51%
Analyst Forecast
The average price target for Brand Concepts Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.64%
EPS Growth Forecast-84.10%