Brand Concepts Limited

Company Profile

Brand Concepts Limited had its IPO on under the ticker symbol BCONCEPTS.

The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. Brand Concepts Limited has a staff strength of 0 employees.

Stock update

Shares of Brand Concepts Limited opened at ₹450 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹446.8 - ₹450, and closed at ₹446.8.

This is a -2% slip from the previous day's closing price.

A total volume of 3,996 shares were traded at the close of the day’s session.

In the last one week, shares of Brand Concepts Limited have slipped by -0.04%.

Brand Concepts Limited's Key Ratios

Brand Concepts Limited has a market cap of ₹4.83 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Brand Concepts Limited’s revenue was ₹1.89 billion with a gross profit of ₹779.97 million and an EBITDA of ₹236.05 million. The EBITDA ratio measures Brand Concepts Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Brand Concepts Limited’s operating margin was 10.51% while its return on assets stood at 13.02% with a return of equity of 42.62%.

In Q2, Brand Concepts Limited’s quarterly earnings growth was a positive 55.4% while revenue growth was a positive 82%.

Brand Concepts Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

42.5942

PEG

Its diluted EPS in the last 12-months stands at ₹10.62 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Brand Concepts Limited’s profitability.

Brand Concepts Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Brand Concepts Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 4.71%.

Balance sheet and cash flow metrics

Total Assets

₹949.00 million

Total Liabilities

₹542.37 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

4.71%

Brand Concepts Limited ended 2024 with ₹949.00 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹949.00 million while shareholder equity stood at ₹276.26 million.

Brand Concepts Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹542.37 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹6.13 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹28.75 million.

Brand Concepts Limited’s total current assets stands at ₹752.00 million while long-term investments were ₹0 and short-term investments were ₹56.31 million. Its net receivables were ₹320.04 million compared to accounts payable of ₹268.26 million and inventory worth ₹307.63 million.

In 2024, Brand Concepts Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Brand Concepts Limited paid ₹0.05 in dividends in 2024.

Other key metrics

Current Trading Price

₹446.8

52-Week High

₹466.9

52-Week Low

₹166.15

Analyst Target Price

₹

Brand Concepts Limited stock is currently trading at ₹446.8 per share. It touched a 52-week high of ₹466.9 and a 52-week low of ₹466.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹387.91 and 200-day moving average was ₹287.19 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7597.2% of the company’s stock are held by insiders while 0% are held by institutions.