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Brand Concepts

  • Market Cap: Micro Cap
  • Industry: Consumer durables
  • ISIN: INE977Y01011
  • NSEID: BCONCEPTS
  • BSEID: 543442
INR
315.80
15.8 (5.27%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.83 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Brand Concepts
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Airo Lam
MIRC Electronics
Maruti Interior
Rexpro Enter.
Why is Brand Concepts Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • PAT(HY) At Rs 3.56 cr has Grown at -46.06 %
  • PBT LESS OI(Q) At Rs 1.68 cr has Fallen at -60.38 %
  • INTEREST(HY) At Rs 4.92 cr has Grown at 21.48%
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 23-Jan-25 and has generated -33.87% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 1.39% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -57.14%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Consumer durables)

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
-56.74%
-1.05
54.56%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
49.82%
EBIT Growth (5y)
64.12%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.20
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
22.77%
ROE (avg)
17.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
52
Industry P/E
57
Price to Book Value
5.56
EV to EBIT
24.78
EV to EBITDA
15.27
EV to Capital Employed
2.92
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.07%
ROE (Latest)
12.65%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(HY)

At Rs 3.56 cr has Grown at -46.06 %

PBT LESS OI(Q)

At Rs 1.68 cr has Fallen at -60.38 %

INTEREST(HY)

At Rs 4.92 cr has Grown at 21.48%

ROCE(HY)

Lowest at 13.29 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.85 times

DEBT-EQUITY RATIO(HY)

Highest at 1.46 times

Loading Valuation Snapshot...
Here's what is not working for Brand Concepts
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.68 cr has Fallen at -60.38 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly
At Rs 3.56 cr has Grown at -46.06 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 2.85 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Half Yearly
At Rs 4.92 cr has Grown at 21.48%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.46 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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