BRAND CONCEPTS LIMITED
BCONCEPTS · General/Diversified · NSE
₹246
Current Market Price
Fair Value (DCF)
₹92
Margin of Safety
-62.7%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
2.39
WACC
11.1%
Market Cap
₹307 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.6%
Return on capital employed
EV / EBITDA
22.1×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.31×
Short-term liquidity
Asset Turnover
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹246.02
Bear case
₹62.55
MoS -293.3%
Base case
₹91.74
MoS -168.2%
Bull case
₹91.74
MoS -168.2%
Ratio Trends
BCONCEPTS · last 4 annual periods
ROE
6.6%
ROCE
14.3%
Operating Margin
—
Debt / Equity
1.75×
PE
131.6×
EV / EBITDA
14.3×
Historical Financials
BCONCEPTS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹86.2 Cr | ₹163 Cr | ₹290 Cr | ₹292 Cr | +50.2% |
| EBITDA | ₹8.0 Cr | ₹20.1 Cr | ₹30.5 Cr | ₹31.3 Cr | +57.4% |
| EBIT | ₹6.4 Cr | ₹4.5 Cr | ₹3.4 Cr | — | -19.1% |
| PAT | ₹0.8 Cr | ₹9.8 Cr | ₹12.1 Cr | ₹5.2 Cr | +85.8% |
| EPS (diluted) | ₹0.70 | ₹1.91 | ₹1.05 | — | +14.5% |
| CFO | ₹13.9 Cr | ₹14.0 Cr | ₹-7.5 Cr | ₹-2.8 Cr | — |
| CapEx | — | — | — | ₹-28.5 Cr | — |
| FCF | — | — | — | ₹-31.3 Cr | — |
| Total Assets | ₹75.7 Cr | ₹94.9 Cr | ₹161 Cr | ₹273 Cr | +53.3% |
| Total Debt | — | ₹22.5 Cr | ₹39.7 Cr | ₹140 Cr | +84.0% |
| Shareholders' Equity | — | ₹27.6 Cr | ₹55.8 Cr | ₹79.8 Cr | +42.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BCONCEPTS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SREEL SREEL | — | — | Pending | 4.9% | — |
| LIBERTSHOE LIBERTSHOE | — | — | Pending | 6.1% | — |
| MIRZAINT MIRZAINT | — | — | Pending | -0.6% | — |
| KHADIM KHADIM | — | — | Pending | 2.0% | — |
| SUPERHOUSE SUPERHOUSE | — | — | Pending | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BCONCEPTS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BCONCEPTS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BCONCEPTS →
Compare
Head-to-head with peers
Compare BCONCEPTS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BCONCEPTSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.