Is Brand Concepts overvalued or undervalued?

As of 6 October 2025, the valuation grade for Brand Concepts has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 284.02, an EV to EBITDA ratio of 21.22, and a ROCE of 8.88%. In comparison to its peers, Metro Brands is considered very expensive with a PE ratio of 95.56, while V-Guard Industries is attractive with a PE ratio of 54.72.
Despite the recent stock performance showing a significant decline of 46.29% over the past year compared to a modest 0.12% return for the Sensex, the current valuation suggests that Brand Concepts is not overvalued at this time. The company's financial metrics indicate a stable position within the garments and apparel industry, aligning it more closely with its fair valuation status.