SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

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 10 year financial track record.
Q.3 Is Brand Concepts Ltd undervalued or overvalued?
Brand Concepts Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Brand Concepts Ltd a good buy now?
Brand Concepts Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

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 32.6% , 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 with its 5 year median of 1.79%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 5.9 5.9
Operating Profit Margin 10.8 10.8
Net Profit Margin 1.79 1.79
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 Equity (ROE) of Brand Concepts Ltd?
Brand Concepts Ltd Return on equity is 8.37% for FY-2025 , which is in line with its historical median of 8.37%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Brand Concepts Ltd?
Brand Concepts Ltd Return on capital employed is 14.01% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Brand Concepts Ltd?
Brand Concepts Ltd Cash conversion cycle is 73 days, below its historical median of 73 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.65 1.65
ROE 8.37 8.37
ROCE 14.01 14.01
Cash Conversion Cycle 73 days 73 days
Q.9 Debt to Equity ratio of Brand Concepts Ltd?
Brand Concepts Ltd Debt-to-Equity ratio is 1.45 , which is above with 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

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)

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 Industry Median
Revenue 291.9 13.3
Gross Profit 17.2 0.4
Operating Profit 32 0
Net Profit 5 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.65 0.5
ROE 8.37 2.03
ROCE 14.01 3.6
Cash Conversion Cycle (days) 73.41 41

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 60.56% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 60.6% 8.6% -23%
Q.3 Valuation ratios of Brand Concepts Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 184.79 44.91 21.75
Price to Book 4.3 0.00 1.55
Price to Sales 1.02 2.64 1.87
EV to EBITDA 15.88 21.10 13.67

Check more companies

1. Aditya Infotech
2. Aegis Logistics
3. Redington
4. RRP Semiconductor
5. Honasa Consumer
6. MMTC
7. Lloyds Enterprises
8. Cello World
9. Jeena Sikho Life
10. Elitecon Internation
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×