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Brand Concepts Limited
BCONCEPTS | NSE
246.02
INR-3.60
-1.44%
BCONCEPTS | NSE
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About Brand Concepts Limited
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Earnings date
31/03/2024
As of date
24/04/2026
Close
246.02
Open
232.35
High
248.38
Low
232.35
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
84.9
Sharpe
-0.59
Luna's Score
45/100
Recommendation
Sell
Luna says (BCONCEPTS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
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
56.9%1 month
84.9%3 months
67.8%6 months
55.6%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
2.77B
MarketCap(USD)
28.79M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
46.30
Range1M
81.85
Range3M
128.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.19
Price X volume
615.30K
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) | 67.77 | 37.29 | Riskier |
| Debt to Equity | 1.13 | 0.60 | Expensive |
| Debt to Assets | 0.39 | 0.26 | Expensive |
| Market Cap | 2.77B | 85.01B | Emerging |
