Reported Earnings • May 22
Full year 2026 earnings released: EPS: ₹0.87 (vs ₹4.22 in FY 2025) Full year 2026 results: EPS: ₹0.87 (down from ₹4.22 in FY 2025). Revenue: ₹3.50b (up 20% from FY 2025). Net income: ₹10.9m (down 79% from FY 2025). Profit margin: 0.3% (down from 1.8% in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. Announcement • May 14
Brand Concepts Limited to Report Q4, 2026 Results on May 20, 2026 Brand Concepts Limited announced that they will report Q4, 2026 results on May 20, 2026 New Risk • Apr 01
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.08% net profit margin). Market cap is less than US$100m (₹2.79b market cap, or US$29.9m). Reported Earnings • Feb 19
Third quarter 2026 earnings released: EPS: ₹0.51 (vs ₹1.59 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.51 (down from ₹1.59 in 3Q 2025). Revenue: ₹883.3m (up 32% from 3Q 2025). Net income: ₹6.42m (down 64% from 3Q 2025). Profit margin: 0.7% (down from 2.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Announcement • Feb 06
Brand Concepts Limited to Report Q3, 2026 Results on Feb 13, 2026 Brand Concepts Limited announced that they will report Q3, 2026 results on Feb 13, 2026 New Risk • Jan 28
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹3.64b market cap, or US$39.6m). Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: ₹1.88 (vs ₹1.52 in 2Q 2025) Second quarter 2026 results: EPS: ₹1.88 (up from ₹1.52 in 2Q 2025). Revenue: ₹979.6m (up 39% from 2Q 2025). Net income: ₹23.4m (up 31% from 2Q 2025). Profit margin: 2.4% (down from 2.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings. Announcement • Oct 31
Brand Concepts Limited to Report Q2, 2026 Results on Nov 06, 2025 Brand Concepts Limited announced that they will report Q2, 2026 results on Nov 06, 2025 Announcement • Sep 25
Brand Concepts Limited announced that it expects to receive INR 49.9895 million in funding Brand Concepts Limited announced a private placement to issue 610,000 Warrants convertible into equity shares of face value INR 10 each, at an issue price of INR 81.95 for aggregate gross proceeds of INR 49,989,500 on September 23, 2025. The transaction will include participation from Prateek Maheshwari. The transaction has been approved by the board of directors and is subject to the approval of the shareholders. The Extra Ordinary General meeting of shareholders is scheduled to be held on October 16, 2025. Post allotment, Prateek Maheshwari will hold 15.24% stake. New Risk • Sep 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹3.70b market cap, or US$42.1m). New Risk • Sep 10
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Over 9x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin). Announcement • Sep 09
Brand Concepts Limited, Annual General Meeting, Sep 30, 2025 Brand Concepts Limited, Annual General Meeting, Sep 30, 2025, at 11:30 Indian Standard Time. Announcement • Aug 09
Brand Concepts Limited to Report Q1, 2026 Results on Aug 13, 2025 Brand Concepts Limited announced that they will report Q1, 2026 results on Aug 13, 2025 Reported Earnings • Aug 07
Full year 2025 earnings released: EPS: ₹1.25 (vs ₹10.00 in FY 2024) Full year 2025 results: EPS: ₹1.25 (down from ₹10.00 in FY 2024). Revenue: ₹2.92b (up 17% from FY 2024). Net income: ₹52.3m (down 52% from FY 2024). Profit margin: 1.8% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 17
Full year 2025 earnings released: EPS: ₹5.89 (vs ₹10.00 in FY 2024) Full year 2025 results: EPS: ₹5.89 (down from ₹10.00 in FY 2024). Revenue: ₹2.73b (up 9.1% from FY 2024). Net income: ₹65.9m (down 39% from FY 2024). Profit margin: 2.4% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 10
Brand Concepts Limited to Report Q4, 2025 Results on May 15, 2025 Brand Concepts Limited announced that they will report Q4, 2025 results on May 15, 2025 Board Change • Apr 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Govind Shrikhande was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹407, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 40x in the Specialty Retail industry in India. Total returns to shareholders of 470% over the past three years. New Risk • Feb 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹4.56b market cap, or US$52.6m). Reported Earnings • Feb 11
Third quarter 2025 earnings released: EPS: ₹1.59 (vs ₹2.74 in 3Q 2024) Third quarter 2025 results: EPS: ₹1.59 (down from ₹2.74 in 3Q 2024). Revenue: ₹670.2m (up 2.3% from 3Q 2024). Net income: ₹17.8m (down 40% from 3Q 2024). Profit margin: 2.7% (down from 4.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 05
Brand Concepts Limited to Report Q3, 2025 Results on Feb 10, 2025 Brand Concepts Limited announced that they will report Q3, 2025 results at 4:00 PM, Indian Standard Time on Feb 10, 2025 New Risk • Jan 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (₹5.35b market cap, or US$61.8m). Valuation Update With 7 Day Price Move • Jan 14
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹405, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 501% over the past three years. Valuation Update With 7 Day Price Move • Dec 02
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹540, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 50x in the Specialty Retail industry in India. Total loss to shareholders of 19% over the past year. Reported Earnings • Nov 10
Second quarter 2025 earnings released: EPS: ₹1.52 (vs ₹3.42 in 2Q 2024) Second quarter 2025 results: EPS: ₹1.52 (down from ₹3.42 in 2Q 2024). Revenue: ₹707.3m (up 2.6% from 2Q 2024). Net income: ₹17.8m (down 51% from 2Q 2024). Profit margin: 2.5% (down from 5.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Announcement • Nov 01
Brand Concepts Limited to Report Q2, 2025 Results on Nov 09, 2024 Brand Concepts Limited announced that they will report Q2, 2025 results at 12:08 PM, Indian Standard Time on Nov 09, 2024 Reported Earnings • Aug 13
First quarter 2025 earnings released: EPS: ₹1.55 (vs ₹2.89 in 1Q 2024) First quarter 2025 results: EPS: ₹1.55 (down from ₹2.89 in 1Q 2024). Revenue: ₹694.9m (up 20% from 1Q 2024). Net income: ₹17.2m (down 44% from 1Q 2024). Profit margin: 2.5% (down from 5.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Announcement • Aug 06
Brand Concepts Limited to Report Q1, 2025 Results on Aug 12, 2024 Brand Concepts Limited announced that they will report Q1, 2025 results on Aug 12, 2024 Announcement • Aug 02
Brand Concepts Limited, Annual General Meeting, Aug 28, 2024 Brand Concepts Limited, Annual General Meeting, Aug 28, 2024, at 11:00 Indian Standard Time. Reported Earnings • May 29
Full year 2024 earnings released: EPS: ₹10.00 (vs ₹9.24 in FY 2023) Full year 2024 results: EPS: ₹10.00 (up from ₹9.24 in FY 2023). Revenue: ₹2.52b (up 54% from FY 2023). Net income: ₹108.8m (up 11% from FY 2023). Profit margin: 4.3% (down from 6.0% in FY 2023). The decrease in margin was driven by higher expenses. Announcement • May 23
Brand Concepts Limited to Report Q4, 2024 Results on May 28, 2024 Brand Concepts Limited announced that they will report Q4, 2024 results on May 28, 2024 Valuation Update With 7 Day Price Move • May 20
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹746, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 52x in the Specialty Retail industry in India. Total returns to shareholders of 209% over the past year. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹721, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 215% over the past year. New Risk • Feb 13
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.16b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹8.16b market cap, or US$98.3m). Reported Earnings • Feb 09
Third quarter 2024 earnings released: EPS: ₹2.74 (vs ₹2.79 in 3Q 2023) Third quarter 2024 results: EPS: ₹2.74. Revenue: ₹659.4m (up 45% from 3Q 2023). Net income: ₹29.6m (up 4.6% from 3Q 2023). Profit margin: 4.5% (down from 6.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Nov 16
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹596, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 51x in the Specialty Retail industry in India. Total returns to shareholders of 146% over the past year. Reported Earnings • Nov 11
Second quarter 2024 earnings released: EPS: ₹3.42 (vs ₹2.80 in 2Q 2023) Second quarter 2024 results: EPS: ₹3.42 (up from ₹2.80 in 2Q 2023). Revenue: ₹691.5m (up 56% from 2Q 2023). Net income: ₹36.4m (up 23% from 2Q 2023). Profit margin: 5.3% (down from 6.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Announcement • Nov 04
Brand Concepts Limited to Report Q2, 2024 Results on Nov 09, 2023 Brand Concepts Limited announced that they will report Q2, 2024 results on Nov 09, 2023 Announcement • Oct 27
Brand Concepts Limited Announces Interim Dividend for the Financial Year 2022-23 Brand Concepts Limited approved payment of Interim Dividend on Equity Shares of INR 0.50 (5%) per Share of the face value of INR 10 each and to declare a Final Dividend on Equity Shares of INR 0.50 (5%) per Share of the face value of INR 10 each for the financial Year 2022-23. Announcement • Sep 29
Brand Concepts Limited, Annual General Meeting, Oct 26, 2023 Brand Concepts Limited, Annual General Meeting, Oct 26, 2023, at 11:00 Indian Standard Time. Agenda: To consider and adopts the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; To consider the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2023 and Report of Auditors thereon. Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹480, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 41x in the Specialty Retail industry in India. Total returns to shareholders of 153% over the past year. New Risk • Sep 22
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (106% net debt to equity). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹4.61b market cap, or US$55.6m). Reported Earnings • Aug 12
First quarter 2024 earnings released: EPS: ₹2.89 (vs ₹1.86 in 1Q 2023) First quarter 2024 results: EPS: ₹2.89 (up from ₹1.86 in 1Q 2023). Revenue: ₹585.8m (up 84% from 1Q 2023). Net income: ₹30.8m (up 57% from 1Q 2023). Profit margin: 5.3% (down from 6.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹416, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 38x in the Specialty Retail industry in India. Total returns to shareholders of 230% over the past year. Announcement • Aug 05
Brand Concepts Limited to Report Q1, 2024 Results on Aug 11, 2023 Brand Concepts Limited announced that they will report Q1, 2024 results on Aug 11, 2023 New Risk • Jun 18
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (₹3.85b market cap, or US$47.0m). Recent Insider Transactions • Jun 14
Independent Director recently bought ₹2.9m worth of stock On the 12th of June, Govind Shrikhande bought around 9k shares on-market at roughly ₹321 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹287, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 33x in the Specialty Retail industry in India. Total returns to shareholders of 194% over the past year. Reported Earnings • May 27
Full year 2023 earnings released: EPS: ₹9.36 (vs ₹0.59 in FY 2022) Full year 2023 results: EPS: ₹9.36 (up from ₹0.59 in FY 2022). Revenue: ₹1.64b (up 90% from FY 2022). Net income: ₹97.8m (up ₹91.5m from FY 2022). Profit margin: 6.0% (up from 0.7% in FY 2022). The increase in margin was driven by higher revenue. Announcement • May 26
Brand Concepts Limited Recommends Dividend for the Financial Year 2022-23 Brand Concepts Limited at the SBM, the board has recommended a dividend of INR 0.50 (i.e. 5%) per equity share of face value of INR 10 each for the financial year 2022-23, on total of 10,582,800 equity shares of INR 10 each which shall be paid to all the shareholders of the Company whose name appears in the Register of Members as may be intimated by the Depositories subject To Approve the members at the forthcoming Annual General Meeting of the Company. Announcement • May 13
Brand Concepts Limited to Report Q4, 2023 Results on May 17, 2023 Brand Concepts Limited announced that they will report Q4, 2023 results on May 17, 2023 Buying Opportunity • Apr 28
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 14%. The fair value is estimated to be ₹289, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Apr 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹232, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 31x in the Specialty Retail industry in India. Total returns to shareholders of 108% over the past year. Buying Opportunity • Mar 10
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 18%. The fair value is estimated to be ₹284, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Feb 10
Now 24% undervalued Over the last 90 days, the stock is up 15%. The fair value is estimated to be ₹305, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Feb 05
Third quarter 2023 earnings released: EPS: ₹2.79 (vs ₹1.32 in 3Q 2022) Third quarter 2023 results: EPS: ₹2.79 (up from ₹1.32 in 3Q 2022). Revenue: ₹453.6m (up 70% from 3Q 2022). Net income: ₹28.3m (up 102% from 3Q 2022). Profit margin: 6.2% (up from 5.2% in 3Q 2022). The increase in margin was driven by higher revenue. Announcement • Jan 28
Brand Concepts Limited to Report Q3, 2023 Results on Feb 03, 2023 Brand Concepts Limited announced that they will report Q3, 2023 results on Feb 03, 2023 Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improved over the past week After last week's 25% share price gain to ₹294, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 35x in the Specialty Retail industry in India. Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improved over the past week After last week's 16% share price gain to ₹261, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 37x in the Specialty Retail industry in India. Announcement • Nov 26
Brand Concepts Limited, Annual General Meeting, Dec 21, 2022 Brand Concepts Limited, Annual General Meeting, Dec 21, 2022, at 11:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements of the Company for the financial year ended March 31, 2022, together with the Reports of the Board of Directors and Auditors thereon; to receive, consider and adopt the audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2022 and Report of Auditor thereon; to consider Appointment of Mr. Manish Saksena as an Independent Director; and to consider other matters. Announcement • Nov 05
Brand Concepts Limited to Report Q2, 2023 Results on Nov 09, 2022 Brand Concepts Limited announced that they will report Q2, 2023 results on Nov 09, 2022 Buying Opportunity • Oct 28
Now 21% undervalued Over the last 90 days, the stock is up 25%. The fair value is estimated to be ₹226, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Oct 12
Now 21% undervalued Over the last 90 days, the stock is up 53%. The fair value is estimated to be ₹237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Sep 26
Now 21% undervalued Over the last 90 days, the stock is up 84%. The fair value is estimated to be ₹253, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment improved over the past week After last week's 17% share price gain to ₹161, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 30x in the Specialty Retail industry in India. Reported Earnings • Jul 30
First quarter 2023 earnings released: EPS: ₹1.86 (vs ₹0.82 loss in 1Q 2022) First quarter 2023 results: EPS: ₹1.86 (up from ₹0.82 loss in 1Q 2022). Revenue: ₹319.6m (up 94% from 1Q 2022). Net income: ₹19.7m (up ₹28.3m from 1Q 2022). Profit margin: 6.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Announcement • Jul 30
Brand Concepts Limited to Report Q1, 2023 Results on Jul 29, 2022 Brand Concepts Limited announced that they will report Q1, 2023 results on Jul 29, 2022 Reported Earnings • May 30
Full year 2022 earnings released: EPS: ₹0.54 (vs ₹5.97 loss in FY 2021) Full year 2022 results: EPS: ₹0.54 (up from ₹5.97 loss in FY 2021). Revenue: ₹867.7m (up 103% from FY 2021). Net income: ₹7.61m (up ₹70.8m from FY 2021). Profit margin: 0.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Announcement • May 12
Brand Concepts Limited Appoints Narender Kabra as Independent Director Brand Concepts Limited by way of special resolution shareholders approved the appointment of Narender Kabra as an Independent Director. Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improved over the past week After last week's 16% share price gain to ₹117, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 43x in the Specialty Retail industry in India. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improved over the past week After last week's 20% share price gain to ₹82.25, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 35x in the Specialty Retail industry in India. Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment improved over the past week After last week's 21% share price gain to ₹74.10, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 34x in the Specialty Retail industry in India. Reported Earnings • Feb 17
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹1.32 (up from ₹1.22 in 3Q 2021). Revenue: ₹268.0m (up 48% from 3Q 2021). Net income: ₹14.0m (up 8.9% from 3Q 2021). Profit margin: 5.2% (down from 7.1% in 3Q 2021). Revenue was in line with analyst estimates. Announcement • Feb 08
Brand Concepts Limited to Report Q3, 2022 Results on Feb 14, 2022 Brand Concepts Limited announced that they will report Q3, 2022 results on Feb 14, 2022 Board Change • Jan 12
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Manish Saksena was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.