Is Brand Concepts overvalued or undervalued?

Jul 03 2025 08:03 AM IST
share
Share Via
As of July 2, 2025, Brand Concepts is considered overvalued with a PE ratio of 60.29, an EV to EBITDA ratio of 17.58, and a Price to Book Value of 5.61, indicating a premium compared to peers, despite a recent stock return of 1.8% and a year-to-date decline of 26.32%.
As of 2 July 2025, Brand Concepts has moved from a fair to an expensive valuation grade. The company is currently overvalued based on its financial metrics. The PE ratio stands at 60.29, while the EV to EBITDA ratio is 17.58, and the Price to Book Value is 5.61, all indicating a premium valuation compared to its peers.

In comparison to its industry peers, Brand Concepts' PE ratio is higher than V-Guard Industries at 53.49 and Bata India at 68.19, both of which are considered more attractive in terms of valuation. Additionally, the company has a notably low PEG ratio of 0.00, which suggests that there is no expected growth factored into its current price. Despite a recent positive stock return of 1.8% over the past week, the year-to-date performance shows a decline of 26.32%, further reinforcing the notion that Brand Concepts is currently overvalued in the market.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News