ScoreWhy is Brand Concepts Ltd ?
1
High Management Efficiency with a high ROCE of 17.00%
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.91% and Operating profit at 69.41%
3
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 6.20%
- DEBT-EQUITY RATIO(HY) Highest at 2.39 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.08 times
4
With ROCE of 5.8, it has a Fair valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.15%, its profits have fallen by -77.9%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.15% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brand Concepts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brand Concepts
-48.73%
-0.68
61.93%
Sensex
-4.88%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.77%
EBIT Growth (5y)
32.94%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
2.12
Sales to Capital Employed (avg)
1.88
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
17.26%
ROE (avg)
15.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
47
Price to Book Value
2.61
EV to EBIT
24.97
EV to EBITDA
13.65
EV to Capital Employed
1.52
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.07%
ROE (Latest)
2.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 2.28 cr
NET SALES(Q)
At Rs 90.42 cr has Grown at 25.03%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -0.08 cr has Fallen at -107.84%
INTEREST(9M)
At Rs 12.82 cr has Grown at 31.49%
Loading Valuation Snapshot...
Here's what is working for Brand Concepts
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.28 cr
than preceding 12 month period ended Mar 2026 of Rs 2.04 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 90.42 cr has Grown at 25.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Brand Concepts
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.08 cr has Fallen at -107.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 12.82 cr has Grown at 31.49%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
