Is Brand Concepts overvalued or undervalued?

As of 26 June 2025, the valuation grade for Brand Concepts has moved from fair to expensive, indicating that the company is currently overvalued. The key ratios highlight this assessment, with a PE ratio of 61.32, an EV to EBITDA of 17.81, and an EV to Sales ratio of 1.90. Compared to peers, Brand Concepts' PE ratio is notably higher than V-Guard Industries at 53.67 and Bata India at 67.91, both of which are considered more attractively valued within the industry.
Given these metrics, Brand Concepts appears overvalued in the current market context. The company's recent stock performance shows a year-to-date decline of 25.06%, contrasting sharply with the Sensex's gain of 7.19% during the same period, further reinforcing the notion that the stock may be priced too high relative to its fundamentals.