Is Brand Concepts overvalued or undervalued?
As of November 12, 2025, Brand Concepts is fairly valued with a PE ratio of 211.70, an EV to EBITDA of 20.86, and a ROE of 2.65%, while its peers show varying valuations, with Metro Brands rated very expensive and V-Guard Industries attractive, despite Brand Concepts' year-to-date stock decline of 28.02% compared to an 8.10% gain in the Sensex.
As of 12 November 2025, the valuation grade for Brand Concepts has moved from expensive to fair. The company is currently assessed as fairly valued. Key ratios include a PE ratio of 211.70, an EV to EBITDA of 20.86, and a ROE of 2.65%. In comparison to peers, Metro Brands is rated as very expensive with a PE of 86.11, while V-Guard Industries is considered attractive with a PE of 53.33. Despite the recent stock performance showing a decline of 28.02% year-to-date compared to a 8.10% gain in the Sensex, the valuation metrics suggest that Brand Concepts is positioned reasonably within its industry.
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