Brand Concepts Ltd. (BCONCEPTS) AI Stock Analysis

• Market Cap: ₹3.52B
• Dividend Yield: 0.27%
• Average Volume (3M): 7.49K
• Price to Earnings (P/E): 131.8
• Beta (1Y): 0.90
• Revenue Growth: 5.04%
• EPS Growth: -75.27%
• Country: IN
• Employees: 553
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): -2.19
• Shares Outstanding: 12,421,877
• 10 Day Avg. Volume: 11,069
• 30 Day Avg. Volume: 7,488
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹345.00
• Price Target Upside: 21.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ₹345.00 ▲(21.69% Upside)

Brand Concepts Ltd. faces significant financial challenges, primarily due to high leverage and poor cash flow performance. Technical indicators suggest bearish market sentiment, and the high P/E ratio indicates potential overvaluation. These factors combine to moderate the stock's overall attractiveness.

Brand Concepts Ltd. Business Overview & Revenue Model

Company Description

Brand Concepts Ltd. (BCONCEPTS) is a dynamic company operating in the lifestyle and fashion sectors, specializing in the design, development, and distribution of branded accessories. The company's core products include a wide range of luggage, handbags, backpacks, and other travel accessories. BCONCEPTS partners with well-known global brands to offer high-quality, stylish products to consumers in various markets.

How the Company Makes Money

Brand Concepts Ltd. makes money primarily through the sale of its branded accessories. The company generates revenue by leveraging licensing agreements with global fashion and lifestyle brands, allowing it to produce and market products under these well-recognized names. BCONCEPTS sells its products through multiple channels, including retail stores, online platforms, and strategic partnerships with department stores and specialty retailers. Additionally, the company may benefit from collaborations and exclusive collections that attract a broader customer base and enhance brand appeal. Key factors contributing to its earnings include effective brand management, market expansion strategies, and the ability to adapt to consumer trends.

Brand Concepts Ltd. Financial Statement Overview

Summary

Brand Concepts Ltd. demonstrates strong revenue growth and improved equity metrics. However, declining net profit margins, high leverage risks, and concerning cash flow performance indicate financial challenges.

Income Statement

Brand Concepts Ltd. has demonstrated solid revenue growth over the years, with significant increases in Gross Profit Margin (50.3% in 2025) and improving EBIT margins. However, the Net Profit Margin has declined to 2.4% in 2025 from 4.3% in 2024, indicating increased costs or operational inefficiencies. Despite this, the company shows resilience with continued revenue expansion.

Balance Sheet

The company's Debt-to-Equity ratio is high at 1.74 in 2025, suggesting potential leverage risks. However, the Return on Equity has improved to 9.3%, indicating better utilization of equity to generate profits. The Equity Ratio has also strengthened, reaching 28.8% in 2025, reflecting improved financial stability.

Cash Flow

Cash Flow performance is concerning, with negative Free Cash Flow in 2025 and declining Operating Cash Flow to Net Income ratio. Despite positive Financing Cash Flow, the Free Cash Flow to Net Income ratio indicates challenges in converting net income into cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	2.73B	2.51B	1.63B	427.94M	861.67M
Gross Profit	1.37B	1.24B	775.28M	187.67M	394.59M
EBITDA	291.33M	267.98M	200.66M	-8.98M	80.37M
Net Income	65.92M	108.78M	97.75M	-62.97M	6.30M
Balance Sheet
Total Assets	2.46B	1.61B	949.00M	753.07M	757.47M
Cash, Cash Equivalents and Short-Term Investments	86.10M	4.90M	6.13M	3.27M	4.16M
Total Debt	1.24B	632.69M	351.38M	346.70M	323.46M
Total Liabilities	1.75B	1.05B	672.74M	576.56M	575.03M
Stockholders Equity	708.63M	557.91M	276.26M	176.51M	182.44M
Cash Flow
Free Cash Flow	-316.61M	-383.27M	27.36M	-16.60M	76.68M
Operating Cash Flow	-51.43M	-75.31M	116.71M	-6.61M	127.58M
Investing Cash Flow	-262.30M	-302.12M	-88.78M	19.53M	-51.47M
Financing Cash Flow	311.34M	376.20M	-25.96M	-16.21M	-75.22M

Brand Concepts Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 283.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BCONCEPTS, the sentiment is Negative. The current price of 283.5 is below the 20-day moving average (MA) of 311.50, below the 50-day MA of 330.11, and below the 200-day MA of 386.98, indicating a bearish trend. The MACD of -12.41 indicates Positive momentum. The RSI at 25.98 is Positive, neither overbought nor oversold. The STOCH value of 12.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BCONCEPTS.

Brand Concepts Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
METROBRAND	63 Neutral	₹311.47B	87.21		0.43%	8.90%	-13.22%
SAFARI	63 Neutral	₹103.82B	70.98		0.14%	17.51%	-13.86%
Sector *	63 Neutral	$20.46B	14.47	-3.60%	3.13%	2.63%	-6.18%
BATAINDIA	63 Neutral	₹136.89B	65.62		0.84%	0.60%	-36.73%
BCONCEPTS	50 Neutral	₹3.52B	131.79		0.27%	5.04%	-75.27%
LIBERTSHOE	―	₹5.40B	44.41		―	―	―
VIPIND	50 Neutral	₹58.77B	―		0.48%	-6.53%	-14507.38%

Brand Concepts Ltd. Corporate Events

Brand Concepts Limited Announces Q1 FY26 Post-Earnings Conference Call

Brand Concepts Limited has announced a post-earnings conference call for Q1 FY26, scheduled for August 14, 2025. The call will involve the company’s senior management, including the Whole Time Director & CFO, Mr. Abhinav Kumar, and will be conducted over Zoom. This meeting is part of the company’s compliance with SEBI regulations and aims to provide insights into the company’s financial performance and strategic direction. Stakeholders and investors are encouraged to register for the call to gain a deeper understanding of the company’s operations and future prospects.