Brand Concepts Ltd. (BCONCEPTS) AI Stock Analysis

• Market Cap: ₹4.33B
• Dividend Yield: 0.27%
• Average Volume (3M): 58.06K
• Price to Earnings (P/E): 170.6
• Beta (1Y): 0.65
• Revenue Growth: 5.04%
• EPS Growth: -76.53%
• Country: IN
• Employees: 553
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): -2.19
• Shares Outstanding: 12,421,877
• 10 Day Avg. Volume: 118,303
• 30 Day Avg. Volume: 58,056
• PEG Ratio: -1.33
• Price to Book (P/B): 5.08
• Price to Sales (P/S): 1.32
• P/FCF Ratio: -11.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹386.00
• Price Target Upside: 15.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹386.00 ▲(15.38% Upside)

The overall stock score is driven primarily by financial performance and technical analysis. While the company shows strong revenue growth and technical indicators suggest bullish momentum, high leverage, cash flow challenges, and an extremely high P/E ratio pose significant risks. The absence of earnings call data and corporate events limits further insights.

Brand Concepts Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Brand Concepts Ltd. makes money primarily through the sale of its branded accessories. The company generates revenue by leveraging licensing agreements with global fashion and lifestyle brands, allowing it to produce and market products under these well-recognized names. BCONCEPTS sells its products through multiple channels, including retail stores, online platforms, and strategic partnerships with department stores and specialty retailers. Additionally, the company may benefit from collaborations and exclusive collections that attract a broader customer base and enhance brand appeal. Key factors contributing to its earnings include effective brand management, market expansion strategies, and the ability to adapt to consumer trends.

Brand Concepts Ltd. Financial Statement Overview

Summary

Brand Concepts Ltd. shows strong revenue growth and improving equity metrics, but profitability pressures and cash flow challenges persist. The company needs to address leverage and operational efficiency to enhance financial health and sustainability.

Income Statement

Brand Concepts Ltd. has demonstrated solid revenue growth over the years, with significant increases in Gross Profit Margin (50.3% in 2025) and improving EBIT margins. However, the Net Profit Margin has declined to 2.4% in 2025 from 4.3% in 2024, indicating increased costs or operational inefficiencies. Despite this, the company shows resilience with continued revenue expansion.

Balance Sheet

The company's Debt-to-Equity ratio is high at 1.74 in 2025, suggesting potential leverage risks. However, the Return on Equity has improved to 9.3%, indicating better utilization of equity to generate profits. The Equity Ratio has also strengthened, reaching 28.8% in 2025, reflecting improved financial stability.

Cash Flow

Cash Flow performance is concerning, with negative Free Cash Flow in 2025 and declining Operating Cash Flow to Net Income ratio. Despite positive Financing Cash Flow, the Free Cash Flow to Net Income ratio indicates challenges in converting net income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.75B	2.73B	2.51B	1.63B	861.67M	427.94M
Gross Profit	1.40B	1.37B	1.24B	583.74M	394.59M	187.67M
EBITDA	256.35M	291.33M	267.98M	200.66M	80.37M	-8.98M
Net Income	21.55M	65.92M	108.78M	97.75M	6.30M	-62.97M
Balance Sheet
Total Assets	0.00	2.46B	1.61B	949.00M	757.47M	753.07M
Cash, Cash Equivalents and Short-Term Investments	96.27M	86.10M	67.16M	6.13M	4.16M	21.47M
Total Debt	0.00	1.24B	632.69M	351.38M	323.46M	346.70M
Total Liabilities	-797.76M	1.75B	1.05B	672.74M	575.03M	576.56M
Stockholders Equity	797.76M	797.76M	557.91M	276.26M	182.44M	176.51M
Cash Flow
Free Cash Flow	0.00	-316.61M	-383.27M	27.36M	76.68M	-16.60M
Operating Cash Flow	0.00	-51.43M	-75.31M	116.71M	127.58M	-6.61M
Investing Cash Flow	0.00	-262.30M	-302.12M	-88.78M	-51.47M	19.53M
Financing Cash Flow	0.00	311.34M	376.20M	-25.96M	-75.22M	-16.21M

Brand Concepts Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 334.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BCONCEPTS, the sentiment is Neutral. The current price of 334.55 is above the 20-day moving average (MA) of 318.88, above the 50-day MA of 311.81, and below the 200-day MA of 362.42, indicating a neutral trend. The MACD of 19.05 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BCONCEPTS.

Brand Concepts Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAFARI	68 Neutral	₹106.57B	71.42	―	0.14%	17.51%	-13.86%
METROBRAND	67 Neutral	₹342.45B	95.76	―	1.36%	8.90%	-13.22%
BATAINDIA	65 Neutral	₹156.55B	74.60	―	0.74%	0.60%	-36.73%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BCONCEPTS	53 Neutral	₹4.33B	170.59	―	0.27%	5.04%	-76.53%
VIPIND	47 Neutral	₹60.21B	―	―	0.48%	-6.53%	-14507.38%

Brand Concepts Ltd. Corporate Events

Brand Concepts Limited Announces Q1 FY26 Post-Earnings Conference Call

Brand Concepts Limited has announced a post-earnings conference call for Q1 FY26, scheduled for August 14, 2025. The call will involve the company’s senior management, including the Whole Time Director & CFO, Mr. Abhinav Kumar, and will be conducted over Zoom. This meeting is part of the company’s compliance with SEBI regulations and aims to provide insights into the company’s financial performance and strategic direction. Stakeholders and investors are encouraged to register for the call to gain a deeper understanding of the company’s operations and future prospects.