BCONCEPTS Stock Overview
Brand Concepts Limited engages in trading fashion accessories and travel gear products in India.
Brand Concepts Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹94.90|
|52 Week High||₹131.50|
|52 Week Low||₹23.80|
|1 Month Change||-5.90%|
|3 Month Change||54.06%|
|1 Year Change||287.35%|
|3 Year Change||75.74%|
|5 Year Change||n/a|
|Change since IPO||75.74%|
Recent News & Updates
|BCONCEPTS||IN Specialty Retail||IN Market|
Return vs Industry: BCONCEPTS exceeded the Indian Specialty Retail industry which returned 63.3% over the past year.
Return vs Market: BCONCEPTS exceeded the Indian Market which returned 9.7% over the past year.
|BCONCEPTS Average Weekly Movement||9.8%|
|Specialty Retail Industry Average Movement||6.5%|
|Market Average Movement||7.2%|
|10% most volatile stocks in IN Market||10.0%|
|10% least volatile stocks in IN Market||4.7%|
Stable Share Price: BCONCEPTS is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: BCONCEPTS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Brand Concepts Limited engages in trading fashion accessories and travel gear products in India. The company offers luggage, backpacks, handbags, clutches, wallets, and small leather goods, as well as accessories and small leather goods comprising belts for men and women under the Tommy Hilfiger, HEAD, AND, Sugarush, Global Desi, and The Vertical brands. It also operates 8 owned stores and 22 franchisee owned company operated stores.
Brand Concepts Fundamentals Summary
|BCONCEPTS fundamental statistics|
Is BCONCEPTS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BCONCEPTS income statement (TTM)|
|Cost of Revenue||₹424.64m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 25, 2022
|Earnings per share (EPS)||2.10|
|Net Profit Margin||2.82%|
How did BCONCEPTS perform over the long term?See historical performance and comparison
Is Brand Concepts undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BCONCEPTS (₹94.9) is trading above our estimate of fair value (₹69.63)
Significantly Below Fair Value: BCONCEPTS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BCONCEPTS is poor value based on its PE Ratio (45.2x) compared to the Indian Specialty Retail industry average (32.9x).
PE vs Market: BCONCEPTS is poor value based on its PE Ratio (45.2x) compared to the Indian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BCONCEPTS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BCONCEPTS is overvalued based on its PB Ratio (5.9x) compared to the IN Specialty Retail industry average (2.7x).
How is Brand Concepts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brand Concepts has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Brand Concepts performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BCONCEPTS has a large one-off loss of ₹881.4K impacting its December 31 2021 financial results.
Growing Profit Margin: BCONCEPTS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BCONCEPTS has become profitable over the past 5 years, growing earnings by -52% per year.
Accelerating Growth: BCONCEPTS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BCONCEPTS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (59.5%).
Return on Equity
High ROE: BCONCEPTS's Return on Equity (13.1%) is considered low.
How is Brand Concepts's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BCONCEPTS's short term assets (₹593.7M) exceed its short term liabilities (₹446.2M).
Long Term Liabilities: BCONCEPTS's short term assets (₹593.7M) exceed its long term liabilities (₹63.5M).
Debt to Equity History and Analysis
Debt Level: BCONCEPTS's net debt to equity ratio (135%) is considered high.
Reducing Debt: BCONCEPTS's debt to equity ratio has reduced from 213.1% to 152% over the past 5 years.
Debt Coverage: BCONCEPTS's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: BCONCEPTS's interest payments on its debt are not well covered by EBIT (1x coverage).
What is Brand Concepts's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BCONCEPTS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BCONCEPTS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BCONCEPTS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BCONCEPTS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BCONCEPTS has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Prateek Maheshwari (40 yo)
Mr. Prateek Maheshwari has been the Managing Director of Brand Concepts Ltd since August 01, 2015 and its Director since April 01, 2010 and also serves as its Chairman. He primarily manages the affairs of...
CEO Compensation Analysis
Compensation vs Market: Prateek's total compensation ($USD107.15K) is above average for companies of similar size in the Indian market ($USD38.73K).
Compensation vs Earnings: Prateek's compensation has been consistent with company performance over the past year.
Experienced Management: BCONCEPTS's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: BCONCEPTS's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brand Concepts Limited's employee growth, exchange listings and data sources
- Name: Brand Concepts Limited
- Ticker: BCONCEPTS
- Exchange: NSEI
- Founded: 2007
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: ₹986.846m
- Shares outstanding: 10.58m
- Website: https://brandconcepts.in
Number of Employees
- Brand Concepts Limited
- 140/2/2, Musakhedi Square
- Ring Road
- Madhya Pradesh
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.