Is Brand Concepts overvalued or undervalued?

Nov 20 2025 08:08 AM IST
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As of November 19, 2025, Brand Concepts is fairly valued with a PE ratio of 202.25, but has underperformed the Sensex with a year-to-date decline of 31.24%, while peers like Metro Brands are very expensive and V-Guard Industries is considered attractive.
As of 19 November 2025, Brand Concepts' valuation grade has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 202.25, an EV to EBIT of 40.05, and an EV to EBITDA of 20.20. In comparison to its peers, Metro Brands is categorized as very expensive with a PE of 84.77, while V-Guard Industries is considered attractive with a PE of 52.27.

Despite the recent adjustments in valuation, Brand Concepts has underperformed relative to the Sensex, showing a year-to-date decline of 31.24% compared to the Sensex's gain of 9.02%. This performance highlights the challenges the company faces within the garments and apparels industry, despite its current fair valuation status.
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