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Brand Concepts Limited
BCONCEPTS | NSE
223.88
INR0.03
0.01%
BCONCEPTS | NSE
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About Brand Concepts Limited
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Earnings date
31/03/2024
As of date
02/04/2026
Close
223.88
Open
214.55
High
229.12
Low
210.76
Brand Concepts Limited engages in trading fashion accessories and travel gear products in India. The company offers luggage backpacks handbags clutches wallets and small leather goods as well as accessories and small leather goods comprising belts for men and women under the Tommy Hilfiger HEAD AND Sugarush Global Desi and The Vertical brands. It also operates 8 owned stores and 22 franchisee owned company operated stores. The company sells its products through modern trade distributors retailers institutions etc. as well as through e-commerce platforms. Brand Concepts Limited was incorporated in 2007 and is based in Indore India.
View LessBCONCEPTS | NSE
Risk
78.7
Sharpe
-0.66
Luna's Score
46/100
Recommendation
Hold
Luna says (BCONCEPTS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
108.2%1 month
78.7%3 months
64.0%6 months
54.6%Returns
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Fundamental Ratios
PE
72.14
Fwd. PE
-
Price to book
11.87
Debt to equity
1.13
Debt to assets
0.39
Ent. to EBITDA
26.53
Ent. to rev.
2.77
PEG
-
Other Fundamentals
EBITDA
236.89M
MarketCap
2.52B
MarketCap(USD)
27.08M
Div. yield
-
Op. margin
6.67
Erngs. growth
-47.80
Rev. growth
19.40
Ret. on equity
26.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
47.40
Range1M
73.65
Range3M
165.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.43
Price X volume
2.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.53 | 26.89 | Par |
| Ent. to Revenue | 2.77 | 4.64 | Cheaper |
| PE Ratio | 72.14 | 74.76 | Par |
| Price to Book | 11.87 | 8.71 | Expensive |
| Dividend Yield | - | 0.69 | - |
| Std. Deviation (3M) | 64.02 | 37.29 | Riskier |
| Debt to Equity | 1.13 | 0.60 | Expensive |
| Debt to Assets | 0.39 | 0.26 | Expensive |
| Market Cap | 2.52B | 85.01B | Emerging |
