MoneyWorks4Me

Brand Concepts Ltd (BCONCEPTS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543442 NSE: BCONCEPTS Trading | Small Cap | Brand Concepts Share Price

₹155 -1.65 (-1.05%)

As on 11-Sep'26 16:59

Brand Concepts Ltd (BCONCEPTS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543442 NSE: BCONCEPTS Trading | Small Cap | Brand Concepts Share Price

₹155 -1.65 (-1.05%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹193 Cr.
Current Price
₹155
52-Week Low / High
₹152 / 443
TTM EPS
₹0.8
TTM Sales
₹356 Cr.
Book Value per Share
₹58.3
P/E Ratio
187.65
Higher than its 5-year historical median
Industry PE
40.3
Price to Book (P/B)
2.66
Lower than its 5-year historical median
Price to Sales (P/S)
0.54
Lower than its 5-year historical median
EV/EBITDA
9.96
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
8.43%
Outperforms industry median
Return on Capital Employed (ROCE)
14.06%
Outperforms industry median
Return on Assets (ROA)
2.45%
Operating Profit Margin
10.8%
Net Profit Margin
1.79%
Gross Profit Margin
5.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
16.48%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
13.83%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-52.28%
Asset Quality
Promoter Holding
52.11%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹60 Cr.
Equity
₹12.5 Cr.
Face Value
₹10
All Time Low / High
₹53.25 / 961.25

Brand Concepts stock performance

Key Ratios
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Check Before You Invest

Valuation

Undervalued

Price Trend

Weak
Q.1 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.

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.

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 0.9%, indicating faster growth and gaining its market share.
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.
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 35.29% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Brand Concepts Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 25.8%21.9%16.7%14.9%6%-6.2%13%38.2%30.1%14%-
Value Creation
Index
0.80.60.20.1-0.6-1.4-0.11.71.20-

Growth Parameters

Sales 50.662.468.481.871.342.886.2163251292356
Sales YoY Gr.-23.2%9.7%19.7%-12.9%-40%101.4%89.4%53.6%16.5%-
Adj EPS 1.31.922.6-1.1-6.20.79.39.84.20.7
YoY Gr.-47.7%6.3%25%-141.2%NANA1195.8%5.4%-57.2%-
BVPS (₹) 00024.723.716.717.326.448.657.158.2
Adj Net
Profit
0.91.42.22.7-1.1-6.50.89.9115.21
Cash Flow from Ops. 0.3-4.2-8.14.46.1-0.712.811.7-7.5-2.8-
Debt/CF from Ops. 45.9-4.7-2.85.33.9-44.61.92.2-5.7-36.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 21.5%32.6%50.2%16.5%
Adj EPS 14%NA80.2%-57.2%
BVPSNA19.3%48.9%17.7%
Share Price - 34.5% -30.4% -41.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
39.319.212.810.9-4.3-30.74.242.6267.71.2
Op. Profit
Mgn %
9.69.710.9106-3.891311.110.88.4
Net Profit
Mgn %
1.82.23.23.3-1.6-15.30.96.14.41.80.2
Debt to
Equity
3.71.910.911.71.30.90.81.5-
Working Cap
Days
160195267291374584255145134150113
Cash Conv.
Cycle
8010714316319528312262667315

Valuation of Brand Concepts - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales4386163251292
Operating Expenses + 4578142223260
Manufacturing Costs114411
Material Costs244685126132
Employee Cost 811162340
Other Costs 1220376977
Operating Profit -28212832
Operating Profit Margin (%) -4.0%9.0%13.0%11.0%10.8%
Other Income + 11011
Exceptional Items 00000
Interest 655612
Depreciation 323613
Profit Before Tax -9113178
Tax -20362
Profit After Tax -6110115
PAT Margin (%) -14.7%0.9%6.2%4.4%1.8%
Adjusted EPS (₹)-6.00.69.29.84.2
Dividend Payout Ratio (%)0%0%10.80%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1818285471
Share Capital 1111111112
Reserves 78174258
Debt +2623244198
Long Term Debt633320
Short Term Debt2120213978
Minority Interest00000
Trade Payables2020273441
Others Liabilities 810143158
Total Liabilities 717292159268

Fixed Assets

Net Fixed Assets +710154059
Gross Block1015245484
Accumulated Depreciation3591425
CWIP 000023
Investments 00000
Inventories2222315176
Trade Receivables3430324974
Cash Equivalents 236610
Others Assets 6681326
Total Assets 717292159268
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -11312-7-3
PBT -9113178
Adjustment 7881432
Changes in Working Capital 04-8-33-39
Tax Paid 0-0-2-5-3
Cash Flow From Investing Activity + 2-5-9-30-28
Capex 1-5-9-31-28
Net Investments -0-0-000
Others 10001
Cash Flow From Financing Activity + -2-8-33830
Net Proceeds from Shares 000161
Net Proceeds from Borrowing 0-2000
Interest Paid -6-5-4-5-9
Dividend Paid 00-1-10
Others 4-022737
Net Cash Flow -000-0-0
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-35.724.2543.8727.018.43
ROCE (%)-6.3313.0238.3830.314.06
Asset Turnover Ratio0.61.21.9921.65
PAT to CFO Conversion(x)N/A131.2-0.64-0.6
Working Capital Days
Receivable Days292.40136.4069.5058.9063.70
Inventory Days186.2093.5059.3059.9066.20
Payable Days300.20158101.3087.10102.30

Top 5 Mutual Funds Holding

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Announcements

Brand Concepts Ltd FAQs

The current trading price of Brand Concepts on 11-Sep-2026 16:59 is ₹155.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Brand Concepts stood at ₹193.5 Cr

The latest P/E ratio of Brand Concepts as of 10-Sep-2026 is 230.1.

The latest P/B ratio of Brand Concepts as of 10-Sep-2026 is 2.66.

The 52-week high of Brand Concepts is ₹442.9 and the 52-week low is ₹152.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brand Concepts is ₹356 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Brand Concepts Ltd is a below average quality company.

The key valuation ratios of Brand Concepts Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Brand Concepts Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Brand Concepts Ltd

The Company was incorporated as ‘Brand Concepts Private Limited’ under the provisions of the Companies Act 1956 vide certificate of incorporation dated October 04, 2007, issued by the Registrar of Companies, Maharashtra, Mumbai. Subsequently, the Company was converted into public limited company pursuant to which the name of the Company was changed to ‘Brand Concepts Limited’ vide shareholder’s approval on December 06, 2017 and fresh certificate of incorporation dated December 08, 2017.

Brand Concepts is a premier resource for licensed fashion and lifestyle brands in category - travel gears, bags and accessories. Their well-rounded portfolio and expansive product offering establish them as the go-to resource for travel gears, bags and accessories across all channels of distribution. They are a leader in their category for many reasons– design, quality and knowledge of the product based on the lengthy experience. The company prides itself on making great products at a great price, and rises to the challenge of helping retailers meet their margins. They are dedicated to developing brands and products for their Customers and Consumers that create more enriched lives. The Company represent (as licensed brands) a wide mix of International and domestic brands, including but not limited to Tommy Hilfiger, HEAD, AND and Global Desi. Brand Concepts have exclusive franchise of Tommy Hilfiger and Trademark licenses of HEAD, AND and Global Desi. Brand Concepts also have in-house brands Sugarush and The Vertical.

Business area of the Company

As the business has grown over the years, so have its product offerings. They launched with travel gears, but now they have added bags, backpacks small leather goods, and ladies hand bags to product portfolio. And the offering will only continue to grow over the years to come as it fulfils their commitment to constantly bring joy to its consumers. They seek out new fashion trends in their category, developing market reports for each that are custom tailored for its retail partners. The Company’s mission is to utilize their strategic licensed brands, extensive resources, and their team's talents to differentiate their products and services. They strive to be the industry leading supplier offering Customers their support and a complete product assortment, which allows their Consumers to ‘live today better’. The strength is in their inventory power, domestic reach, deep distribution networks, and brand portfolio. They are also known for being nimble, for their speed to market, and for providing value and great quality to its customers.

Major Events and Milestones:

  • 2007: The company was incorporated as Brands Concepts Private Limited.
  • 2010: Acquired License rights of ‘Tommy Hilfiger’ in SLG Category.
  • 2010: Acquired License rights of ‘Tommy Hilfiger’ in Travel Gear Category.
  • 2010: Opened First ‘Tommy Hilfiger’ Travel Gear Store (Express Avenue Chennai).
  • 2012: Opened First Bagline Store in Ludhiana.
  • 2012: Became Category Leaders in SLG Segment in Shoppers Stop & Lifestyle Stores.
  • 2014: Launched an own brand, ‘Sugarush’ for Women's Handbag.
  • 2014: Launched an own brand, ‘The Vertical’ for Men's Backpack.
  • 2015: Investment received from Tanam Investment Services Private Limited.
  • 2016: Entered Large Format Central Chain of stores for ‘Tommy Hilfiger’ Luggage & SLG.
  • 2016: Hosted a grand evening with Roadies in association with “The Vertical” in Mumbai.
  • 2017: Added more locations in Central Chain of Stores and placed ‘AND’, ‘Global Desi’, ‘Sugarush’ & ‘The Vertical’.
  • 2017: Acquired License rights of ‘AND’ and ‘Global Desi’ in Woman Handbag Category
  • 2017: Aditi Rao Hydari, film actress started endoring ‘Sugarush,’ their Inhouse brand for a year
  • 2017: Ali Fazal endoring ‘The Vertical’, their Inhouse brand.
  • 2017: A grand Infilm promotion for ‘The Vertical’ with the Film, A Gentleman starring Siddharth Malhotra & Jacquiline Fernandes
  • 2017: The Company was converted into Public Limited Company vide fresh certificate of incorporation dated December 08, 2017.
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