Check Before You Invest : Brand Concepts Ltd

Q: Which industry/sub-sector does Brand Concepts Ltd belong to?

Brand Concepts Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Brand Concepts Ltd a good quality company?

Brand Concepts Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Brand Concepts Ltd undervalued or overvalued?

Brand Concepts Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 167.25, Historic Median: 63.66. Price to Book, Current: 3.89, Historic Median: 8.79. Price to Sales, Current: 0.92, Historic Median: 1.92. EV to EBITDA, Current: 14.81, Historic Median: 18.23

Q: Is Brand Concepts Ltd a good buy now?

Brand Concepts Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Brand Concepts Ltd?

Brand Concepts Ltd revenue growth is 16.5% for FY-2025, which is below its 5-year CAGR of 32.57%, indicating slower growth.

Q: Gross Profit margin of Brand Concepts Ltd?

Brand Concepts Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.9% for FY-2025, which is in line with its 5-year median of 5.9%, indicating stable margins.

Q: Operating Profit Margin of Brand Concepts Ltd?

Brand Concepts Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.8% for FY-2025, which is in line with its 5-year median of 10.8% indicating stable margins.

Q: Net Profit Margin of Brand Concepts Ltd?

Brand Concepts Ltd Net Profit Margin is 1.79% for FY-2025, is in line with its 5-year median of 1.79%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 5.9, Historic Median: 5.9. Operating Profit Margin (%), Current: 10.8, Historic Median: 10.8. Net Profit Margin (%), Current: 1.79, Historic Median: 1.79

Q: Return on Asset of Brand Concepts Ltd?

Brand Concepts Ltd Return on Asset is 2.45%, which is in line with its 5-year historical median of 2.45%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Brand Concepts Ltd?

Brand Concepts Ltd Return on capital employed is 14.01% for FY-2025, which is in line with its 5-year historical median of 14.01%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Brand Concepts Ltd

BSE: 543442 NSE: BCONCEPTS ISIN: INE977Y01011

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Brand Concepts Ltd belong to?

Brand Concepts Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Brand Concepts Ltd a good quality company?

Brand Concepts Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Brand Concepts Ltd undervalued or overvalued?

Brand Concepts Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	167.25	63.66
Price to Book	3.89	8.79
Price to Sales	0.92	1.92
EV to EBITDA	14.81	18.23

Q.4 Is Brand Concepts Ltd a good buy now?

Brand Concepts Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Brand Concepts Ltd?

Brand Concepts Ltd revenue growth is 16.5% for FY-2025, which is below its 5-year CAGR of 32.57%, indicating slower growth.

Q.2 Gross Profit margin of Brand Concepts Ltd?

Brand Concepts Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.9% for FY-2025, which is in line with its 5-year median of 5.9%, indicating stable margins.

Q.3 Operating Profit Margin of Brand Concepts Ltd?

Brand Concepts Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.8% for FY-2025, which is in line with its 5-year median of 10.8% indicating stable margins.

Q.4 Net Profit Margin of Brand Concepts Ltd?

Brand Concepts Ltd Net Profit Margin is 1.79% for FY-2025, is in line with its 5-year median of 1.79%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	5.9	5.9
Operating Profit Margin (%)	10.8	10.8
Net Profit Margin (%)	1.79	1.79

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Brand Concepts Ltd?

Brand Concepts Ltd Return on Asset is 2.45%, which is in line with its 5-year historical median of 2.45%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Brand Concepts Ltd?

Brand Concepts Ltd Return on capital employed is 14.01% for FY-2025, which is in line with its 5-year historical median of 14.01%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Brand Concepts Ltd?

Brand Concepts Ltd Return on equity is 8.37% for FY-2025, which is in line with its 5-year historical median of 8.37%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Brand Concepts Ltd?

Brand Concepts Ltd Cash conversion cycle is 73 days, in line with its 5-year historical median of 73 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.65	1.65
ROE (%)	8.37	8.37
ROCE (%)	14.01	14.01
Cash Conversion Cycle	73 days	73 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Brand Concepts Ltd?

Brand Concepts Ltd Debt-to-Equity ratio is 1.45, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Brand Concepts Ltd?

Brand Concepts Ltd Debt to cash flow from operations is -36.22, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Brand Concepts Ltd?

Q.1 Promoter shareholding and pledge status of Brand Concepts Ltd?

Promoters hold 52.11% of the Brand Concepts Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Brand Concepts Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Brand Concepts Ltd vs industry peers?

Brand Concepts Ltd revenue CAGR is 32.57%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	16.5	-
Gross Profit Growth (%)	-8.7	17.9
Operating Profit Growth (%)	14.3	16.4
Net Profit Growth (%)	-54.6	17.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.65	0.52
ROE (%)	8.37	2.05
ROCE (%)	14.01	3.6
Cash Conversion Cycle (days)	73.41	46

Valuation & price assessment

Q.1 Stock return of Brand Concepts Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 60.2% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	60.2%	1.9%	-33.6%

Q.2 Valuation ratios of Brand Concepts Ltd vs historical?

The current P/E ratio of 167.25 is higher than its historical median of 63.66, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	167.25	63.66	33.62
Price to Book	3.89	8.79	1.57
Price to Sales	0.92	1.92	2.21
EV to EBITDA	14.81	18.23	14.09

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Check Before You Invest : Brand Concepts Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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