BRAND CONCEPTS
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BOM : 543442     NSE : BCONCEPTS     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Oct 04,2024 |
Price(EOD): ₹ 624.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 699.38 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BRAND CONCEPTS | -7.9% | -16.6% | 26.4% |
ADANI ENTERPRISES | -3.8% | 0.1% | 30.3% |
REDINGTON | 0.1% | -7.2% | 17% |
HONASA CONSUMER | -5.9% | -17.9% | NA |
MMTC | -9.5% | -17.4% | 43.7% |
MSTC | -9.4% | -20% | 47.3% |
FUNDAMENTAL ANALYSIS OF BRAND CONCEPTS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF BRAND CONCEPTS
 Ratio | Consolidated | |
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P/E P/B P/S |
73.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.55 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 13.07
P/B Calculated based on Book Value of Rs 53.58 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 261.87 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
133% 107% 163% |
SHARE PRICE MOMENTUM OF BRAND CONCEPTS
BRAND CONCEPTS vs SENSEX
DEBT OF BRAND CONCEPTS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.78 0.91 1.34 1.01 |
0.79 0.92 1.35 1.02 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BRAND CONCEPTS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF BRAND CONCEPTS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
19.27% 41.92% 41.31% 61.84% |
19.38% 13.28% -46.76% -44.9% |
QtrlyTrend |
4 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
BRAND CONCEPTS related INDICES
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FAQ about BRAND CONCEPTS
Is BRAND CONCEPTS good for long term investment?
As on Oct 04,2024, the Fundamentals of BRAND CONCEPTS look Poor and hence it may not be good for long term investment ! See Financial Performance of BRAND CONCEPTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is BRAND CONCEPTS UnderValued or OverValued?
As on Oct 04,2024, BRAND CONCEPTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of BRAND CONCEPTS ?
As on Oct 04,2024, the Intrinsic Value of BRAND CONCEPTS is Rs. 267.63 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 267.63
Fair Value [Median EV / Sales Model] : Rs. 301.36
Fair Value [Median Price / Sales Model] : Rs. 237.09
Estimated Median Fair Value of BRAND CONCEPTS : Rs. 267.63
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is BRAND CONCEPTS trading at a Premium or Discount?
As on Oct 04,2024, BRAND CONCEPTS is trading at a Premium of 133% based on the estimates of Median Intrinsic Value!ADANI ENTERPRISES LTD vs REDINGTON LTD vs HONASA CONSUMER LTD
MMTC LTD vs MSTC LTD vs LLOYDS ENTERPRISES LTD