BCONCEPTS

Brand Concepts Ltd.

NSE: BCONCEPTS

BSE: 543442

Sector: Consumer Services

Industry Group: Retailing

Industry: Speciality Retail

165.25-4.9 (-2.87%)

13 Aug, 2:29 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

0.7 / 100

Value Score

41.0 / 100

Price Momentum Score

5.4 / 100

QVM Score

3.6 / 100

Key Metrics

Market Cap

214.69

P/E (TTM)

197.62

P/B

2.60

P/S (TTM)

0.62

EV/EBITDA

13.80

CAPE (5Y)

35.09

ROE (TTM)

1.34

ROCE (TTM)

6.48

ROA (TTM)

0.34

Avg 3Y ROE

11.71

Earnings 3Y CAGR

-54.41

Sales 3Y CAGR

28.72

Sales 5Y CAGR

52.07

Debt/Equity

2.20

Consensus TP

Strong Buy %

Promoter Holding

52.11

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Brand Concepts Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Not enough talking points with positive stance

Negative

Expensive and at a premium to industry median P/E

PE TTM of 197.62 indicates that the stock is expensive on a standalone basis and is at a 465.44% premium to industry median P/E

What is P/E Ratio?

Median: 34.95

Value 197.62

4.49489.96

Weak price momentum

Price Momentum score of 5.4 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

5.4 / 100

Company's earnings are of low quality

Earnings quality score of 21.6 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

21.6 / 100

Low dividend yield

The company has a low dividend yield of 0.29%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Brand Concepts Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Brand Concepts Ltd. Shareholding Pattern

Quarterly breakdown of Brand Concepts Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	59.20	59.20	59.20	59.20	59.20	59.68	59.68	59.68	59.68	59.68	56.30	54.13	54.13	51.24	51.24	48.82	48.71	48.71	48.34	48.34	48.34	48.34	52.36	52.11	52.11	52.11
Indian Promoter	59.20	59.20	59.20	59.20	59.20	59.68	59.68	59.68	59.68	59.68	56.30	54.13	54.13	51.24	51.24	48.82	48.71	48.71	48.34	48.34	48.34	48.34	52.36	52.11	52.11	52.11
Foreign Promoter	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	0.00	1.18	1.18	2.48	2.52	2.10	1.89	1.39	1.42	0.49	0.25	0.24	0.24	0.27
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.08	0.00	0.01	0.00	0.00	0.03
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.18	1.18	2.48	2.52	2.10	1.89	1.37	1.34	0.49	0.24	0.24	0.24	0.24
Non-Institution	40.80	40.80	40.80	40.80	40.80	40.32	40.32	40.32	40.32	40.32	43.70	45.87	45.87	47.58	47.58	48.71	48.77	49.19	49.77	50.27	50.24	51.17	47.39	47.65	47.65	47.62
Bodies Corporate	5.11	4.94	4.85	4.79	4.79	7.66	7.68	7.75	7.47	8.93	11.45	11.26	11.15	9.54	8.70	4.19	4.08	3.95	3.23	3.22	3.02	2.92	2.12	1.98	3.15	3.08
Others (incl. Retail) No. of shareholders	35.69 252	35.86 250	35.95 236	36.01 244	36.01 245	32.66 250	32.64 250	32.57 252	32.85 703	31.39 952	32.25 1,402	34.61 2,292	34.72 3,041	38.04 3,946	38.88 4,249	44.52 5,165	44.69 7,398	45.24 10,268	46.54 12,318	47.05 12,412	47.22 11,981	48.25 11,781	45.27 11,846	45.67 11,165	44.50 10,697	44.54 10,535

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Brand Concepts Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Brand Concepts Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
PRADEEP MAHESHWARI Promoter	June-2023	Market Sale (Disposal) 22nd Jun 2023	23.86 %	₹ 310.58	2.02 lac	₹ 6.28 cr
PRATEEK MAHESHWARI Promoter & Director	June-2023	Market Sale (Disposal) 22nd Jun 2023	10.40 %	₹ 310.50	1.03 lac	₹ 3.21 cr
GOVIND SHRIDHAR SHRIKHANDE Director	June-2023	Market Purchase (Acquisition) 13th Jun 2023	0.00 %	₹ 316.25	20.00	₹ 6.33 k
GOVIND SHRIDHAR SHRIKHANDE Director	June-2023	Market Purchase (Acquisition) 13th Jun 2023	0.00 %	₹ 314.78	502.00	₹ 1.58 lac
GOVIND SHRIDHAR SHRIKHANDE Director	June-2023	Market Purchase (Acquisition) 13th Jun 2023	0.00 %	₹ 314.84	2.81 k	₹ 8.83 lac
GOVIND SHRIDHAR SHRIKHANDE Director	June-2023	Market Purchase (Acquisition) 13th Jun 2023	0.03 %	₹ 325.13	5.66 k	₹ 18.41 lac
IFF OVERSEAS PVT LTD Promoter	November-2022	Market Sale (Disposal) 17th Nov 2022	0.18 %	₹ 237.74	18.54 k	₹ 44.08 lac
IFF OVERSEAS PVT LTD Promoter	November-2022	Market Sale (Disposal) 16th Nov 2022	2.18 %	₹ 210.43	2.12 lac	₹ 4.46 cr
IFF Overseas Pvt. Limited Promoter	September-2022	Market Sale (Disposal) 28th Sep 2022	2.67 %	₹ 200.02	52.00 k	₹ 1.04 cr
IFF OVERSEAS PVT LTD Other	September-2022	Market Sale (Disposal) 23rd Sep 2022	2.78 %	₹ 200.30	11.63 k	₹ 23.30 lac

Corporate Actions

History of Brand Concepts Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.50/share
Record date: 19th Oct 2023Ex-date: 19th Oct 2023
Announced on: 25th May 2023
Dividend₹ 0.50/share
Record date: 30th Mar 2023Ex-date: 29th Mar 2023
Announced on: 20th Mar 2023

Company Profile

Overview of Brand Concepts Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Brand Concepts Limited is an India-based company, which provides a platform specializing in licensed fashion and lifestyle products, particularly focusing on travel gear, bags and accessories. The Company operates through the Travel Gear and related accessories segment. The Company has a diverse por...

Key personnel

Ms. Swati Gupta

Company Secretary & Compliance Officer

Mr. Abhinav KumarD

Chief Financial Officer, Whole-Time Director

Mr. Prateek MaheshwariD

Managing Director, Executive Director

Ms. Annapurna MaheshwariD

Non-Executive Non-Independent Director

Mr. Narender Tulsidas KabraD

Non-Executive Independent Director

Mr. Manish SaksenaD

Non-Executive Independent Director

Mr. Govind Shridhar ShrikhadeD

Non-Executive Independent Director

Mr. Kushagra Praveen ToshniwalD

Non-Executive Independent Director

Incorporated on

04 Oct 2007

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

10 Jan 2018

Free Float

31,30,375

Website

https://www.brandconcepts.in/

Phone no.

+919752221244

Address

4th Floor, UNO Business Park, Indore By-Pass Road, Opposite Sahara City, Bicholi Mardana, INDORE, 452016, India

Frequently Asked Questions

What is the current share price of Brand Concepts Ltd.?

The current share price of Brand Concepts Ltd. is ₹ 165.25 as of 13 Aug 2026.

What is the market capitalisation of Brand Concepts Ltd.?

The market capitalisation of Brand Concepts Ltd. stands at ₹ 214.69 Cr.

What is the PE ratio of Brand Concepts Ltd.?

The Price-to-Earnings (PE) ratio of Brand Concepts Ltd. is 197.62 as of the latest trailing twelve months data.

What is the ROE and ROCE of Brand Concepts Ltd.?

Brand Concepts Ltd. has a Return on Equity (ROE) of 1.34% and a Return on Capital Employed (ROCE) of 6.48% as per the latest financial reports.

What is the 52-week high and low of Brand Concepts Ltd.?

The 52-week high of Brand Concepts Ltd. is - and the 52-week low is -.

What is the dividend yield of Brand Concepts Ltd.?

The dividend yield of Brand Concepts Ltd. is 0.29% based on the current market price.

What is the FII and DII holding in Brand Concepts Ltd.?

Foreign Institutional Investors (FII) hold 0.03%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 44.54% of Brand Concepts Ltd. shares.

What sector does Brand Concepts Ltd. belong to?

Brand Concepts Ltd. operates in the Consumer Services sector.

What is the beta of Brand Concepts Ltd.?

The beta of Brand Concepts Ltd. is 0.90, indicating its price volatility relative to the broader market. Over the past 1 year, Brand Concepts Ltd. has delivered an absolute return of -47.55%.

What is the RSI of Brand Concepts Ltd.?

The 14-day Relative Strength Index (RSI) of Brand Concepts Ltd. is 36.27, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Brand Concepts Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Brand Concepts Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile