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BCON

Brand Concepts NSEI:BCONCEPTS Stock Report

Last Price

₹94.90

Market Cap

₹986.8m

7D

-17.0%

1Y

287.3%

Updated

16 May, 2022

Data

Company Financials
BCONCEPTS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

BCONCEPTS Stock Overview

Brand Concepts Limited engages in trading fashion accessories and travel gear products in India.

Brand Concepts Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brand Concepts
Historical stock prices
Current Share Price₹94.90
52 Week High₹131.50
52 Week Low₹23.80
Beta0.34
1 Month Change-5.90%
3 Month Change54.06%
1 Year Change287.35%
3 Year Change75.74%
5 Year Changen/a
Change since IPO75.74%

Recent News & Updates

Shareholder Returns

BCONCEPTSIN Specialty RetailIN Market
7D-17.0%-5.4%-5.1%
1Y287.3%63.3%9.7%

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.

Price Volatility

Is BCONCEPTS's price volatile compared to industry and market?
BCONCEPTS volatility
BCONCEPTS Average Weekly Movement9.8%
Specialty Retail Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.7%

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

FoundedEmployeesCEOWebsite
2007344Prateek Maheshwarihttps://brandconcepts.in

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

How do Brand Concepts's earnings and revenue compare to its market cap?
BCONCEPTS fundamental statistics
Market Cap₹986.85m
Earnings (TTM)₹22.23m
Revenue (TTM)₹787.72m

45.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BCONCEPTS income statement (TTM)
Revenue₹787.72m
Cost of Revenue₹424.64m
Gross Profit₹363.08m
Other Expenses₹340.84m
Earnings₹22.23m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 25, 2022

Earnings per share (EPS)2.10
Gross Margin46.09%
Net Profit Margin2.82%
Debt/Equity Ratio152.0%

How did BCONCEPTS perform over the long term?

See historical performance and comparison

Valuation

Is Brand Concepts undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


45.17x

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).


Future Growth

How is Brand Concepts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.7%

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.


Past Performance

How has Brand Concepts performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-52.0%

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.


Financial Health

How is Brand Concepts's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Brand Concepts's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Prateek Maheshwari (40 yo)

6.75yrs

Tenure

₹8,299,992

Compensation

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.


Leadership Team

Experienced Management: BCONCEPTS's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: BCONCEPTS's board of directors are considered experienced (5.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brand Concepts Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Brand Concepts Limited
  • 140/2/2, Musakhedi Square
  • Ring Road
  • Indore
  • Madhya Pradesh
  • 452001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.