ScoreWhy is Brand Concepts Ltd ?
1
High Management Efficiency with a high ROCE of 17.00%
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.91% and Operating profit at 69.41%
3
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 6.20%
- DEBT-EQUITY RATIO(HY) Highest at 2.39 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.08 times
4
With ROCE of 5.8, it has a Fair valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.15%, its profits have fallen by -77.9%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.15% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brand Concepts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brand Concepts
-33.23%
-0.68
61.93%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.06%
EBIT Growth (5y)
42.02%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
2.27
Sales to Capital Employed (avg)
1.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
18.60%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
47
Price to Book Value
3.58
EV to EBIT
28.89
EV to EBITDA
16.05
EV to Capital Employed
1.79
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
2.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
Higher at Rs 3.74 cr
NET SALES(Q)
At Rs 88.33 cr has Grown at 22.78%
-16What is not working for the Company
PAT(9M)
At Rs 1.02 cr has Grown at -80.35%
INTEREST(Latest six months)
At Rs 8.30 cr has Grown at 25.19%
ROCE(HY)
Lowest at 6.20%
DEBT-EQUITY RATIO(HY)
Highest at 2.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
Loading Valuation Snapshot...
Here's what is working for Brand Concepts
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.74 cr
than preceding 12 month period ended Dec 2025 of Rs 2.27 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 88.33 cr has Grown at 22.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Brand Concepts
Interest - Latest six months
At Rs 8.30 cr has Grown at 25.19%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.39 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
