Share Price | BRC, Inc. Stock Analysis & Recommendation

Q: What does BRC, Inc. do?

Overview: BRC, Inc. operates in the Fast-Moving Consumer Goods (FMCG) industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 90 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) Market-cap: USD 311.32 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 6.07 Return on Equity: -88.22% Price to Book: 27.86Contact Details: Registrar Address: Not available.

Q: Is BRC, Inc. overvalued or undervalued?

As of 9 November 2021, BRC, Inc. has moved from a grade of "does not qualify" to "risky," indicating a significant downgrade in its valuation outlook. The company is currently overvalued given its financial metrics. The P/E ratio is not applicable due to losses, while the Price to Book Value stands at 31.68, and the EV to EBITDA is at 28.85, both suggesting high valuations relative to earnings and book value.In comparison to peers, BRC, Inc. has a notably poor performance with a ROE of -88.22%, while Seneca Foods Corp. shows a more favorable ROE of 22.78% and a P/E ratio of 22.78, indicating a more attractive valuation. Additionally, Westrock Coffee Co. has a P/E ratio of -8.47, further emphasizing the challenges BRC faces in its current market position. The company's stock has significantly underperformed against the S&P 500, with a year-to-date decline of 58.68%, reinforcing the view that it is overvalued at its current price of 1.31.

Q: Is BRC, Inc. technically bullish or bearish?

As of 7 July 2025, the technical trend for BRC, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by mixed indicators. The MACD shows mildly bullish signals on both weekly and monthly time frames, while the RSI is bullish on a monthly basis but shows no signal weekly. Bollinger Bands indicate a bullish weekly trend but a mildly bearish monthly trend. Moving averages are mildly bearish on a daily basis, and Dow Theory reflects a mildly bullish weekly stance but a mildly bearish monthly one. In terms of performance, BRC, Inc. has significantly underperformed the S&P 500 over the past year, with a return of -54.03% compared to the S&P 500's 17.14%. Over three years, the stock has declined by 79.52%, while the S&P 500 has gained 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

161.41 k

Shareholding (Sep 2025)

FII

3.95%

Held by 29 FIIs

DII

73.6%

Held by 28 DIIs

Promoter

0.07%

How big is BRC, Inc.?

22-Jun-2025

As of Jun 18, BRC, Inc. has a market capitalization of 311.32 million and reported net sales of 383.07 million, with a net profit of -17.35 million. The company's balance sheet shows shareholder's funds of 13.17 million and total assets of 227.38 million.

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What does BRC, Inc. do?

22-Jun-2025

BRC, Inc. is a micro-cap company in the Fast-Moving Consumer Goods (FMCG) sector, with recent net sales of $90 million and a net loss of $8 million. It has a market cap of $311.32 million and key metrics indicating significant financial challenges, including a debt-to-equity ratio of 6.07 and a return on equity of -88.22%.

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Is BRC, Inc. overvalued or undervalued?

25-Jun-2025

As of November 9, 2021, BRC, Inc. is considered overvalued and risky, with a Price to Book Value of 31.68, an EV to EBITDA of 28.85, a negative ROE of -88.22%, and a year-to-date stock decline of 58.68%, significantly underperforming compared to peers like Seneca Foods Corp. and Westrock Coffee Co.

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Is BRC, Inc. technically bullish or bearish?

20-Sep-2025

As of July 7, 2025, BRC, Inc. is in a mildly bearish trend with mixed indicators, having underperformed the S&P 500 significantly over the past year and three years.

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Compare BRC, Inc. with Similar Stocks

Seneca Foods Corp.SunOpta, Inc.Westrock Coffee Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 0.92% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

USD 114 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.59

Return on Equity

-41.46%

Price to Book

2.38

Revenue and Profits:

Net Sales:

101 Million

(Quarterly Results - Sep 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-33.52%

6 Months

-54.15%

1 Year

-67.34%

2 Years

-76.2%

3 Years

-85.23%

4 Years

-90.67%

5 Years

0.0%

BRC, Inc. 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)

44.39%

EBIT Growth (5y)

0.92%

EBIT to Interest (avg)

-12.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

6.07

Sales to Capital Employed (avg)

4.53

Tax Ratio

0.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

69.58%

ROCE (avg)

1.39%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

31.68

EV to EBIT

95.86

EV to EBITDA

28.85

EV to Capital Employed

5.34

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

5.57%

ROE (Latest)

-88.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 27 Schemes (22.38%)

Foreign Institutions

Held by 29 Foreign Institutions (3.95%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 2.55% vs -2.29% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 14.29% vs 86.92% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
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          "val1": "100.70",
          "val2": "98.20",
          "chgp": "2.55%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.90",
          "val2": "5.00",
          "chgp": "-2.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "2.50",
          "chgp": "-32.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.20",
          "val2": "-1.40",
          "chgp": "14.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.80%",
          "val2": "24.10%",
          "chgp": "-0.53%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 86.60% vs 83.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "391.50",
          "val2": "395.60",
          "chgp": "-1.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.60",
          "val2": "-40.80",
          "chgp": "155.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.20",
          "val2": "6.30",
          "chgp": "61.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.60",
          "val2": "-56.70",
          "chgp": "86.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.10%",
          "val2": "-121.40%",
          "chgp": "15.35%",
          "chgp_class": "positive"
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      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

100.70

98.20

2.55%

Operating Profit (PBDIT) excl Other Income

4.90

5.00

-2.00%

Interest

1.70

2.50

-32.00%

Exceptional Items

-0.80

0.00

Consolidate Net Profit

-1.20

-1.40

14.29%

Operating Profit Margin (Excl OI)

18.80%

24.10%

-0.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 2.55% vs -2.29% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 14.29% vs 86.92% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

391.50

395.60

-1.04%

Operating Profit (PBDIT) excl Other Income

22.60

-40.80

155.39%

Interest

10.20

6.30

61.90%

Exceptional Items

-7.50

0.00

Consolidate Net Profit

-7.60

-56.70

86.60%

Operating Profit Margin (Excl OI)

32.10%

-121.40%

15.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.04% vs 31.30% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 86.60% vs 83.22% in Dec 2023

All Annual Results

Company CV

About BRC, Inc.

BRC, Inc.

FMCG

No Details Available.

Company Coordinates

No Company Details Available

BRC, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is BRC, Inc.?

Watch in Real-Time

What does BRC, Inc. do?

Is BRC, Inc. overvalued or undervalued?

Is BRC, Inc. technically bullish or bearish?

Compare BRC, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About BRC, Inc.

Company Coordinates