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Brand Concepts Ltd
NSE: BCONCEPTS BSE: 543442
â‚ą213.11
(0.84%)
Mon, 13 Jul 2026, 01:40 am
Market Cap (in Cr)263.79
PE Ratio246.77
Dividend0
Consumer Durables
Home Furnishings
24.5KBrand Concepts Analysis
dividend
- Unable to evaluate Brand Concepts's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Brand Concepts's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Brand Concepts is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Brand Concepts is profitable, therefore cash runway is not a concern.
- Brand Concepts is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (20.5%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 3.3x debt.
- Brand Concepts's cash and other short term assets cover its long term commitments.
- Brand Concepts had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
- Interest payments on debt are not well covered by earnings (EBIT is 1.7x annual interest expense, ideally 3x coverage).
- Brand Concepts's level of debt (87.7%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- Prateek's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Brand Concepts management team is about average.
- The average tenure for the Brand Concepts board of directors is less than 3 years, this suggests a new board.
- Prateek's remuneration is higher than average for companies of similar size in India.
misc
- Brand Concepts is not covered by any analysts.
- Brand Concepts's last earnings update was 215 days ago.
- Brand Concepts has significant price volatility in the past 3 months.
past
- Brand Concepts's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
- Brand Concepts's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Brand Concepts used its assets less efficiently than the IN Specialty Retail industry average last year based on Return on Assets.
- Brand Concepts's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Brand Concepts has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Brand Concepts's 1-year earnings growth is negative, it can't be compared to the IN Specialty Retail industry average.
value
- Brand Concepts's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Brand Concepts is good value based on assets compared to the IN Specialty Retail industry average.
- Brand Concepts is good value based on earnings compared to the IN Specialty Retail industry average.
- Brand Concepts's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- Brand Concepts is overvalued based on earnings compared to the India market.
- BCONCEPTS underperformed the Specialty Retail industry which returned -63.5% over the past year.
- BCONCEPTS underperformed the Market in India which returned -14.5% over the past year.
- NSEI:BCONCEPTS is down -30.4% underperforming the Specialty Retail industry which returned 12.6% over the past month.
- NSEI:BCONCEPTS is down -30.4% underperforming the market in India which returned 8% over the past month.