Brand Concepts Ltd (BCONCEPTS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543442 | NSE: BCONCEPTS | Trading | Small Cap

Brand Concepts Share Price

308 -8.25 -2.61%
as on 05-Dec'25 12:06

Brand Concepts Ltd (BCONCEPTS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543442 | NSE: BCONCEPTS | Trading | Small Cap

DeciZen - make an informed investing decision on Brand Concepts

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Brand Concepts stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
133.31
Market Cap:
394.7 Cr.
52-wk low:
252.5
52-wk high:
564

Is Brand Concepts Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Brand Concepts: Login to view analysis.

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 50.662.468.481.871.342.886.2163251292309
Sales YoY Gr.-23.2%9.7%19.7%-12.9%-40%101.4%89.4%53.6%16.5%-
Adj EPS 1.31.922.6-1.1-6.20.79.39.84.22.4
YoY Gr.-47.7%6.3%25%-141.2%NANA1195.8%5.4%-57.2%-
BVPS (₹) 00024.723.716.717.326.448.657.162.1
Adj Net
Profit
0.91.42.22.7-1.1-6.50.89.9115.23
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

CAGR Colour Code Guide

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 - 83.6% 6% -44.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
39.319.212.810.9-4.3-30.74.242.6267.74
Op. Profit
Mgn %
9.69.710.9106-3.891311.110.89.3
Net Profit
Mgn %
1.82.23.23.3-1.6-15.30.96.14.41.81
Debt to
Equity
3.71.910.911.71.30.90.81.50.3
Working Cap
Days
160195267291374584255145134150108
Cash Conv.
Cycle
8010714316319528312262667320

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Brand Concepts Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 2.4
TTM Sales (₹ Cr.) 309 309
BVPS (₹.) 62.1 61.7
Reserves (₹ Cr.) 65 65
P/BV 5.09 5.13
PE 133.31 133.31
From the Market
52 Week Low / High (₹) 252.50 / 564.00
All Time Low / High (₹) 53.25 / 961.25
Market Cap (₹ Cr.) 395
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 36.9

Management X-Ray of Brand Concepts:

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 (%)

Valuation of Brand Concepts - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Brand Concepts

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales51626882714386163251292
Operating Expenses 46566174674578142223260
Manufacturing Costs50000114411
Material Costs2932324032244685126132
Employee Cost 5781112811162340
Other Costs 6172023221220376977
Operating Profit 56784-28212832
Operating Profit Margin (%) 9.6%9.7%10.9%10.0%6.0%-4.0%9.0%13.0%11.0%10.8%
Other Income 0000011011
Interest 33334655612
Depreciation 11111323613
Exceptional Items 0000000000
Profit Before Tax 1234-1-9113178
Tax 0111-0-20362
Profit After Tax 1123-1-6110115
PAT Margin (%) 1.8%2.3%3.3%3.3%-1.6%-14.7%0.9%6.2%4.4%1.8%
Adjusted EPS (₹)1.32.12.12.5-1.1-6.00.79.59.84.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%11%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 4102326251818285471
Share Capital 9141111111111111112
Reserves -5-413161478174359
Minority Interest0000000000
Debt13182021222623244198
Long Term Debt57546633320
Short Term Debt8101517162120213978
Trade Payables10131522282020273441
Others Liabilities 25698810143158
Total Liabilities 2946647883717293159268

Fixed Assets

Gross Block691012121015245484
Accumulated Depreciation456783591425
Net Fixed Assets 24444710154059
CWIP 00000000023
Investments 0000000000
Inventories9181620262222315176
Trade Receivables15213846433430324974
Cash Equivalents 01124236610
Others Assets 125566681326
Total Assets 2946647883717293159268

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0-4-846-11312-7-3
PBT 1234-1-9113178
Adjustment 345467881432
Changes in Working Capital -5-10-15-3204-8-33-39
Tax Paid 00-0-100-0-2-5-3
Cash Flow From Investing Activity -1-2-1-2-12-5-9-30-28
Capex -1-3-1-2-11-5-9-31-28
Net Investments 00000-0-0-000
Others 0000010001
Cash Flow From Financing Activity 0710-2-3-2-8-33830
Net Proceeds from Shares 251100000161
Net Proceeds from Borrowing 102-120-2000
Interest Paid -3-3-3-3-4-6-5-4-5-9
Dividend Paid 0000000-1-10
Others 05-02-14-022737
Net Cash Flow -00102-000-0-0

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)69.0157.5716.8410.76-4.33-29.524.2343.3726.728.37
ROCE (%)25.8221.8916.7414.936.04-6.2113.0138.1830.1214.01
Asset Turnover Ratio2.011.681.251.150.890.561.21.981.991.65
PAT to CFO Conversion(x)0-4-41.33N/AN/A131.2-0.64-0.6
Working Capital Days
Receivable Days88107157187228329136695964
Inventory Days6278918111920693596066
Payable Days10512915416828036215810187102

Brand Concepts Ltd Stock News

Brand Concepts Ltd FAQs

The current trading price of Brand Concepts on 05-Dec-2025 12:06 is ₹308.0.
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 04-Dec-2025 the market cap of Brand Concepts stood at ₹394.7.
The latest P/E ratio of Brand Concepts as of 04-Dec-2025 is 133.3.
The latest P/B ratio of Brand Concepts as of 04-Dec-2025 is 5.09.
The 52-week high of Brand Concepts is ₹564.0 and the 52-week low is ₹252.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brand Concepts is ₹308.5 ( Cr.) .

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.
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×