Is Brand Concepts overvalued or undervalued?

As of 12 June 2025, the valuation grade for Brand Concepts has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 58.64, an EV to EBITDA ratio of 17.20, and a Price to Book Value of 5.45. In comparison to peers, Metro Brands is classified as very expensive with a PE of 94.95, while V-Guard Industries is also fair with a PE of 52.4, indicating that Brand Concepts is positioned competitively within its industry.
Despite its fair valuation, Brand Concepts has experienced significant stock declines, with a year-to-date return of -28.33%, contrasting sharply with a 4.55% gain in the Sensex. This performance suggests that while the company's valuation may be reasonable relative to its peers, market sentiment has been unfavorable, potentially reflecting broader challenges in the garments and apparel sector.