BRND Share Price | Brand Group (M.G) Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 6.78%

The company has been able to generate a Return on Capital Employed (avg) of 6.78% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -14.72%, it has a Very Expensive valuation with a 1.27 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

ILS 176 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.43

Return on Equity

-14.72%

Price to Book

1.13

Revenue and Profits:

Net Sales:

190 Million

(Quarterly Results - Sep 2025)

Net Profit:

-17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.64%

6 Months

0.03%

1 Year

23.26%

2 Years

18.59%

3 Years

-32.07%

4 Years

-41.31%

5 Years

-3.16%

Brand Group (M.G) Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

33.16%

EBIT Growth (5y)

-223.62%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

1.32

Sales to Capital Employed (avg)

1.11

Tax Ratio

24.20%

Dividend Payout Ratio

15.21%

Pledged Shares

Institutional Holding

ROCE (avg)

6.78%

ROE (avg)

6.88%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.27

EV to EBIT

-28.86

EV to EBITDA

11.49

EV to Capital Employed

1.11

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.85%

ROE (Latest)

-14.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -2.42% vs -9.61% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -179.66% vs -6,000.00% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "189.90",
          "val2": "194.60",
          "chgp": "-2.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.80",
          "val2": "14.40",
          "chgp": "-94.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.50",
          "val2": "6.80",
          "chgp": "10.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-16.50",
          "val2": "-5.90",
          "chgp": "-179.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-80.80%",
          "val2": "-8.70%",
          "chgp": "-7.21%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 2.32% vs 42.83% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -40.84% vs 1,836.36% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "291.40",
          "val2": "284.80",
          "chgp": "2.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.20",
          "val2": "30.90",
          "chgp": "4.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.60",
          "val2": "4.00",
          "chgp": "190.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.30",
          "val2": "19.10",
          "chgp": "-40.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.50%",
          "val2": "69.80%",
          "chgp": "0.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]