BRAND CONCEPTS LIMITED

BCONCEPTS · General/Diversified · NSE

₹246

Current Market Price

Data Limited

Fair Value (DCF)

₹92

Margin of Safety

-62.7%

Updated just now

DCF Sensitivity →

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%

min 2.1%max 7.3%

ROCE

14.3%

min 3.5%max 14.3%

Operating Margin

min max

Debt / Equity

1.75×

min 0.71×max 1.75×

PE

131.6×

min 106.7×max 131.6×

EV / EBITDA

14.3×

min 14.3×max 14.3×

Historical Financials

BCONCEPTS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SREEL

SREEL

Pending4.9%
LIBERTSHOE

LIBERTSHOE

Pending6.1%
MIRZAINT

MIRZAINT

Pending-0.6%
KHADIM

KHADIM

Pending2.0%
SUPERHOUSE

SUPERHOUSE

Pending1.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BCONCEPTS in the last 10 years.

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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.