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Brand Concepts Ltd. (IN:BCONCEPTS)
:BCONCEPTS
Total Valuation
Brand Concepts Ltd. has a market cap or net worth of ₹4.06B. The enterprise value is ₹8.64B.
Market Cap₹4.06B
Enterprise Value₹8.64B
Share Statistics
Brand Concepts Ltd. has 12,421,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,421,877
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brand Concepts Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 43.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)43.23%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee4.93M
Profits Per Employee119.21K
Employee Count553
Asset Turnover1.11
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Brand Concepts Ltd. is 54.5. Brand Concepts Ltd.’s PEG ratio is ―.
PE Ratio54.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Brand Concepts Ltd. had revenue of 2.73B and earned 65.92M in profits. Earnings per share was 5.89.
Revenue2.73B
Gross Profit1.37B
Operating Income1.08B
Pretax Income83.38M
Net Income65.92M
EBITDA291.33M
Earnings Per Share (EPS)5.89
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 0.27%
Dividend Per Share₹0.5
Dividend Yield0.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-46.08%
50-Day Moving Average343.50
200-Day Moving Average407.52
Relative Strength Index (RSI)39.43
Average Volume (3m)6.80K
Important Dates
Brand Concepts Ltd. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateOct 19, 2023
Financial Position
Brand Concepts Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 174.47%
Current Ratio1.32
Quick Ratio0.81
Debt to Market Cap0.24
Net Debt to EBITDA3.95
Interest Coverage Ratio10.57
Taxes
In the past 12 months, Brand Concepts Ltd. has paid 17.45M in taxes.
Income Tax17.45M
Effective Tax Rate0.21
Enterprise Valuation
Brand Concepts Ltd. EV to EBITDA ratio is 16.30, with an EV/FCF ratio of -15.00.
EV to Sales1.74
EV to EBITDA16.30
EV to Free Cash Flow-15.00
EV to Operating Cash Flow-92.33
Balance Sheet
Brand Concepts Ltd. has ₹86.10M in cash and marketable securities with ₹1.24B in debt, giving a net cash position of ₹1.15B billion.
Cash & Marketable Securities₹86.10M
Total Debt₹1.24B
Net Cash₹1.15B
Net Cash Per Share₹92.60
Tangible Book Value Per Share₹61.78
Margins
Gross margin is 46.78%, with operating margin of 39.72%, and net profit margin of 2.42%.
Gross Margin46.78%
Operating Margin39.72%
Pretax Margin3.06%
Net Profit Margin2.42%
EBITDA Margin10.68%
EBIT Margin6.52%
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 Forecast8.80%
EPS Growth Forecast-41.61%