Is Brand Concepts overvalued or undervalued?

Oct 10 2025 08:06 AM IST
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As of October 9, 2025, Brand Concepts is fairly valued with a PE Ratio of 287.93, an EV to EBITDA of 21.44, and a ROCE of 8.88%, while its peers Metro Brands and V-Guard Industries are classified as very expensive and attractive, respectively, despite Brand Concepts experiencing a 42.68% decline in stock performance over the past year.
As of 9 October 2025, Brand Concepts has moved from an expensive to a fair valuation grade. The company is currently assessed as fairly valued. Key ratios include a PE Ratio of 287.93, an EV to EBITDA of 21.44, and a ROCE of 8.88%.

In comparison to peers, Metro Brands is classified as very expensive with a PE Ratio of 93.53, while V-Guard Industries is considered attractive with a PE Ratio of 52.8. Despite the recent stock performance showing a significant decline of 42.68% over the past year compared to a modest 0.87% increase in the Sensex, the current valuation suggests that Brand Concepts is positioned reasonably within its industry.
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