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BRAND CONCEPTS
Intrinsic Value | Fundamental Analysis

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.
Trading
MCap: ₹ 699.38 Cr
Value of ₹ 1 Lac invested in BRAND CONCEPTS
on Jan 11,2022 (price: ₹ 53.25)

₹ 1 L

₹ 11.73 L

1W : -7.9% 1M : -16.6% 1Y : 26.4%
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Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
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

 
Valuation Score
[As on : Oct 04,2024 ]

Ratio Consolidated
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 ]

Financial Ratios →

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FAIR VALUE OF BRAND CONCEPTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
133%
107%
163%

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SHARE PRICE MOMENTUM OF BRAND CONCEPTS



BRAND CONCEPTS vs SENSEX


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DEBT OF BRAND CONCEPTS

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BRAND CONCEPTS

Pledged Promoter Shares
NA

If less than 25%

Good
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
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

No BSE index found!
No NSE index found

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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!