Is Brand Concepts overvalued or undervalued?

Nov 15 2025 08:12 AM IST
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As of November 14, 2025, Brand Concepts is overvalued with a high PE ratio of 218.34 and low profitability metrics, reflected in a year-to-date decline of 25.76%, making it a less attractive investment compared to its peers.
As of 14 November 2025, Brand Concepts has moved from a fair to an expensive valuation grade. The company is currently overvalued, as indicated by its high PE ratio of 218.34, a Price to Book Value of 5.78, and an EV to EBIT of 42.28. These ratios suggest that the stock is trading at a significant premium compared to its earnings and book value.

In comparison with peers, Metro Brands is categorized as very expensive with a PE of 84.19, while V-Guard Industries is considered attractive with a PE of 52.66. Additionally, Brand Concepts' ROCE stands at a low 5.83% and ROE at 2.65%, which further highlights its overvaluation relative to its profitability. The recent stock performance shows a decline of 25.76% year-to-date, contrasting with the Sensex's gain of 8.22%, reinforcing the notion that Brand Concepts is not currently a compelling investment.
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