Is Brand Concepts overvalued or undervalued?

As of 23 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 58.05, an EV to EBITDA ratio of 17.07, and a ROCE of 9.58%. In comparison to its peers, V-Guard Industries, which is also rated fair, has a lower PE ratio of 52.12 and a higher EV to EBITDA of 31.97, while Bata India, rated attractive, has a PE ratio of 66.63 and an EV to EBITDA of 22.02.
Despite the recent stock performance showing a significant decline of 48.52% over the past year compared to a 6.07% increase in the Sensex, the current valuation reflects a more balanced outlook. Given the ratios and peer comparisons, Brand Concepts appears to be positioned fairly within its industry, suggesting that it is neither undervalued nor overvalued at this time.