Brand Concepts Ltd

Brand Concepts has experienced significant growth, with net sales increasing from 42.79 Cr in Mar'21 to 291.92 Cr in Mar'25, and operating profit rising from a loss of 1.72 Cr to a profit of 31.53 Cr in the same period. However, profit before and after tax peaked in Mar'24 before declining in Mar'25, and cash flow from operating activities has been negative in recent years.

As of 24-Nov, Brand Concepts Ltd’s stock price has fallen sharply by 4.99% to ₹323.35, reflecting mounting concerns over the company’s deteriorating financial health and sustained underperformance relative to the broader market.

As of November 19, 2025, Brand Concepts is fairly valued with a PE ratio of 202.25, but has underperformed the Sensex with a year-to-date decline of 31.24%, while peers like Metro Brands are very expensive and V-Guard Industries is considered attractive.

Brand Concepts' latest Q2 FY26 results show strong revenue growth of 26.39% to ₹97.62 crores, but net profit declined by 8.95% to ₹2.34 crores, indicating profitability challenges due to rising costs and high financial leverage. Overall, while revenue performance is impressive, ongoing profitability issues raise concerns.

Brand Concepts has experienced significant growth in net sales, increasing from 42.79 Cr in Mar'21 to 291.92 Cr in Mar'25, with improved operational efficiency reflected in positive operating profit. However, recent profitability metrics show volatility, with profit after tax declining from 12.13 Cr in Mar'24 to 5.23 Cr in Mar'25.

As of November 14, 2025, Brand Concepts is considered overvalued with a high PE ratio of 218.34 and poor stock performance, significantly higher than its peers and underperforming the Sensex.

As of November 14, 2025, Brand Concepts is considered overvalued with a PE ratio of 218.34 and low returns on equity and capital, having underperformed the Sensex by 25.76% year-to-date.

As of November 14, 2025, Brand Concepts is overvalued with a high PE ratio of 218.34 and low profitability metrics, reflected in a year-to-date decline of 25.76%, making it a less attractive investment compared to its peers.

As of November 12, 2025, Brand Concepts is fairly valued with a PE ratio of 211.70, an EV to EBITDA of 20.86, and a ROE of 2.65%, while its peers show varying valuations, with Metro Brands rated very expensive and V-Guard Industries attractive, despite Brand Concepts' year-to-date stock decline of 28.02% compared to an 8.10% gain in the Sensex.

As of 12-Nov, Brand Concepts Ltd's stock price is Rs 346.00, down 3.72% and has declined 8.37% over the last three days. Despite strong management efficiency, the stock suffers from negative sentiment due to poor quarterly results and significant underperformance compared to the market.

Brand Concepts has experienced significant growth in net sales, rising from 42.79 crore in March 2021 to 291.92 crore in March 2025, with a profit after tax increasing from a loss of 6.30 crore to a profit of 5.23 crore. However, the company faces challenges in cash flow management despite its revenue and profitability growth.

Brand Concepts' latest Q2 FY26 results are concerning, showing a net loss of ₹2.72 crores and declining revenue, indicating significant operational challenges and financial stress. The company faces rising costs and weakened profitability, suggesting a critical need for improved cost management and operational efficiency.