Check Before You Invest : Brandman Retail Ltd

Q: Which industry/sub-sector does Brandman Retail Ltd belong to?

Brandman Retail Ltd belongs to the Retail sector, operating specifically within the Retailing segment.

Q: Is Brandman Retail Ltd a good quality company?

Brandman Retail Ltd is a weak quality company, based on a inconsistent 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 Brandman Retail Ltd undervalued or overvalued?

Brandman Retail Ltd appears 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: 12.81, Historic Median: 14.91. Price to Book, Current: 2.28, Historic Median: 8.83. Price to Sales, Current: 2, Historic Median: 2.32. EV to EBITDA, Current: 7.76, Historic Median: 9.99

Q: Is Brandman Retail Ltd a good buy now?

Brandman Retail 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 Brandman Retail Ltd?

Brandman Retail Ltd revenue growth is 5.9% for FY-2025, which is below its 3-year CAGR of 139.93%, indicating slower growth.

Q: Gross Profit margin of Brandman Retail Ltd?

Brandman Retail Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.6% for FY-2025, which is above its 3-year median of 9.2%, indicating increasing margins.

Q: Operating Profit Margin of Brandman Retail Ltd?

Brandman Retail Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.04% for FY-2025, which is above its 3-year median of 9.36% indicating increasing margins.

Q: Net Profit Margin of Brandman Retail Ltd?

Brandman Retail Ltd Net Profit Margin is 15.56% for FY-2025, is above its 3-year median of 6.49%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 21.6, Historic Median: 9.2. Operating Profit Margin (%), Current: 23.04, Historic Median: 9.36. Net Profit Margin (%), Current: 15.56, Historic Median: 6.49

Q: Return on Asset of Brandman Retail Ltd?

Brandman Retail Ltd Return on Asset is 31.63%, which is above its 3-year historical median of 19.19%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Brandman Retail Ltd?

Brandman Retail Ltd Return on capital employed is 115.82% for FY-2025, which is in line with its 3-year historical median of 115.82%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Snapshot

Q.1 Which industry/sub-sector does Brandman Retail Ltd belong to?

Brandman Retail Ltd belongs to the Retail sector, operating specifically within the Retailing segment.

Q.2 Is Brandman Retail Ltd a good quality company?

Brandman Retail Ltd is a weak quality company, based on a inconsistent 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 Brandman Retail Ltd undervalued or overvalued?

Brandman Retail Ltd appears 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	3-year Historic Median
Price to Earnings	12.81	14.91
Price to Book	2.28	8.83
Price to Sales	2	2.32
EV to EBITDA	7.76	9.99

Q.4 Is Brandman Retail Ltd a good buy now?

Brandman Retail 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 Brandman Retail Ltd?

Brandman Retail Ltd revenue growth is 5.9% for FY-2025, which is below its 3-year CAGR of 139.93%, indicating slower growth.

Q.2 Gross Profit margin of Brandman Retail Ltd?

Brandman Retail Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.6% for FY-2025, which is above its 3-year median of 9.2%, indicating increasing margins.

Q.3 Operating Profit Margin of Brandman Retail Ltd?

Brandman Retail Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.04% for FY-2025, which is above its 3-year median of 9.36% indicating increasing margins.

Q.4 Net Profit Margin of Brandman Retail Ltd?

Brandman Retail Ltd Net Profit Margin is 15.56% for FY-2025, is above its 3-year median of 6.49%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	21.6	9.2
Operating Profit Margin (%)	23.04	9.36
Net Profit Margin (%)	15.56	6.49

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Brandman Retail Ltd?

Brandman Retail Ltd Return on Asset is 31.63%, which is above its 3-year historical median of 19.19%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Brandman Retail Ltd?

Brandman Retail Ltd Return on capital employed is 115.82% for FY-2025, which is in line with its 3-year historical median of 115.82%. 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 Brandman Retail Ltd?

Brandman Retail Ltd Return on equity is 108.65% for FY-2025, which is in line with its 3-year historical median of 108.94%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Brandman Retail Ltd?

Brandman Retail Ltd Cash conversion cycle is -5 days, below its 3-year historical median of -0 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	2.03	2.03
ROE (%)	108.65	108.94
ROCE (%)	115.82	115.82
Cash Conversion Cycle	-5 days	-

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

Q.9 Debt to Equity ratio of Brandman Retail Ltd?

Brandman Retail Ltd Debt-to-Equity ratio is 0.40, which is above the industry average of 0.25, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Brandman Retail Ltd?

Brandman Retail Ltd Debt to cash flow from operations is -15.1, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Brandman Retail Ltd?

Q.1 Promoter shareholding and pledge status of Brandman Retail Ltd?

Promoters hold 69.02% of the Brandman Retail Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Brandman Retail Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Brandman Retail Ltd vs industry peers?

Brandman Retail Ltd revenue CAGR is 139.93%, compared to the industry median CAGR of 13.55%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	5.9	13.6
Gross Profit Growth (%)	141.7	29.3
Operating Profit Growth (%)	158.3	36.6
Net Profit Growth (%)	162.5	44.2

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	2.03	1.39
ROE (%)	108.65	10.52
ROCE (%)	115.82	16.8
Cash Conversion Cycle (days)	-5.5	43

Valuation & price assessment

Q.1 Stock return of Brandman Retail Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Brandman Retail Ltd vs historical?

The current P/E ratio of 12.81 is lower than its historical median of 14.91, indicating that the stock is trading below its historical average valuation.

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

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	12.81	14.91	36.60
Price to Book	2.28	8.83	3.14
Price to Sales	2	2.32	1.33
EV to EBITDA	7.76	9.99	13.63

Check more companies

1. Metro Brands

2. Aditya Birla Lifesty

3. Medplus Health Servi

4. V2 Retail

5. Redtape

6. Aditya Birla Fashion

7. PN Gadgil Jewellers

8. Aditya Vision

9. Arvind Fashions

10. Ethos Ltd.

Check trending companies

1. Granules India Ltd.

2. Nestle India Ltd.

3. National Aluminium Company Ltd.

4. Muthoot Finance Ltd.

5. Motilal Oswal Financial Services Ltd.