Brand Concepts

Who are the top shareholders of the Brand Concepts?

The top shareholders of Brand Concepts are Pradeep Maheshwari with 20.71%, followed by public shareholder Abhinav Kumar at 7.34%. Individual investors own 45.48%, and there are two foreign institutional investors with a combined 0.08%, with no pledged promoter holdings or mutual fund involvement.

The top shareholders of Brand Concepts include Pradeep Maheshwari, who holds the highest stake at 20.71%. The highest public shareholder is Abhinav Kumar, with a holding of 7.34%. Additionally, individual investors collectively own 45.48% of the company. There are also two foreign institutional investors (FIIs) that hold a combined 0.08%. Notably, there are no pledged promoter holdings or mutual fund schemes involved in the shareholding structure.

Who are in the management team of Brand Concepts?

As of March 2022, the management team of Brand Concepts includes Prateek Maheshwari (Chairman & Managing Director), Abhinav Kumar (Whole-time Director), Annapurna Maheshwari (Director), Swati Gupta (Company Secretary), and four Independent Directors: Manish Saksena, Kushagra Praveen Toshniwal, Govind Shrikhande, and Narender Kabra.

As of March 2022, the management team of Brand Concepts includes the following members:<BR><BR>1. Prateek Maheshwari - Chairman & Managing Director<BR>2. Abhinav Kumar - Whole-time Director<BR>3. Annapurna Maheshwari - Director<BR>4. Swati Gupta - Company Secretary & Compliance Officer<BR>5. Manish Saksena - Independent Director<BR>6. Kushagra Praveen Toshniwal - Independent Director<BR>7. Govind Shrikhande - Independent Director<BR>8. Narender Kabra - Independent Director<BR><BR>These individuals play key roles in the governance and management of the company.

Has Brand Concepts declared dividend?

Brand Concepts Ltd has declared a 5% dividend, with an ex-date of October 19, 2023. However, total returns have been volatile, showing significant negative returns in the short term and modest positive returns over longer periods, with limited dividend returns in recent years.

Brand Concepts Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Ex-date: 19 Oct 23<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -33.58%, with a dividend return of 0%, resulting in a total return of -33.58%.<BR><BR>Over the past year, the price return was -48.73%, and the dividend return remained at 0%, leading to a total return of -48.73%.<BR><BR>In the 2-year period, the price return was 11.87%, with a dividend return of 0.15%, resulting in a total return of 12.02%.<BR><BR>For the 3-year period, the price return was 277.81%, the dividend return was 0.96%, leading to a total return of 278.77%.<BR><BR>In the 4-year period, the price return was 0%, with a dividend return of 0%, resulting in a total return of 0.0%.<BR><BR>Finally, over the last 5 years, both the price return and dividend return were 0%, leading to a total return of 0.0%.<BR><BR>Overall, Brand Concepts Ltd has declared a dividend, but the total returns over various periods show significant volatility, with negative returns in the short term and a strong positive return over the longer term. The lack of consistent dividend returns in recent periods indicates potential challenges in generating shareholder value through dividends.

Who are the peers of the Brand Concepts?

Brand Concepts' peers include Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Saraswati Saree, DCM Nouvelle, VIP Clothing, and United Polyfab. Among these, Brand Concepts has the lowest 1-year return at -48.66%, while Page Industries leads with a 26.58% return.

Peers: The peers of Brand Concepts are Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Saraswati Saree, DCM Nouvelle, VIP Clothing, and United Polyfab.<BR><BR>Quality Snapshot: Excellent management risk is observed at Page Industries, K P R Mill Ltd, and Vedant Fashions, while Good management risk is found at Brand Concepts, Trent, and Saraswati Saree, and Average management risk is present at Trident and United Polyfab. For Growth, Excellent growth is noted at Brand Concepts, while Excellent growth is also seen at K P R Mill Ltd, and Average growth is found at Trent and the rest. In terms of Capital Structure, Excellent capital structure is observed at Page Industries, K P R Mill Ltd, and Saraswati Saree, while Average capital structure is present at Brand Concepts, and Below Average capital structure is found at DCM Nouvelle, VIP Clothing, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Page Industries at 26.58%, while the peer with the lowest is Brand Concepts at -48.66%. Compared to its peers, Brand Concepts has the lowest 1-year return. Additionally, the six-month returns for Vedant Fashions, Trident, Saraswati Saree, and Brand Concepts are negative.

What is the technical trend for Brand Concepts?

As of April 22, 2025, Brand Concepts shows a mildly bearish technical trend, with mixed MACD signals and consistent bearish indicators from moving averages and Bollinger Bands.

As of 22 April 2025, the technical trend for Brand Concepts has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is mildly bearish, creating a mixed signal. The RSI shows no signal on both weekly and monthly time frames, suggesting a lack of momentum. Bollinger Bands and moving averages on the weekly and daily charts are all mildly bearish, reinforcing the overall negative sentiment. The KST is bearish on the weekly, while Dow Theory indicates a mildly bearish trend on the weekly and no trend on the monthly. The OBV is also mildly bearish on the weekly. Overall, the technical stance is mildly bearish, driven by the mixed MACD signals and consistent bearish indicators across moving averages and Bollinger Bands.

What does Brand Concepts do?

Brand Concepts Ltd is a Micro Cap company in the Garments & Apparels industry, incorporated in 2007 and converted to a Public Limited Company in 2017, with net sales of 659 Cr and a net profit of 13 Cr as of March 2025. Key metrics include a market cap of INR 387 Cr, a P/E ratio of 58.00, and a return on equity of 9.30%.

Overview: <BR>Brand Concepts Ltd operates in the Garments & Apparels industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Brand Concepts Ltd was incorporated as a Private Limited Company on 4th October 2007 and later converted into a Public Limited Company on 8th December 2017. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 659 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 13 Cr (Quarterly Results - Mar 2025) <BR>Market cap: INR 387 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 58.00 <BR>Industry P/E: 69 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.62 <BR>Return on Equity: 9.30% <BR>Price to Book: 5.39 <BR><BR>Contact Details: <BR>Address: Lotus Star PlotNo D-5 RoadNo 2, Marol MIDC Andheri East Mumbai Maharashtra : 400093 <BR>Tel: 91-22-4223000 <BR>Email: swati.gupta@brandconcepts.in <BR>Website: http://www.brandconcepts.in

How big is Brand Concepts?

As of 24th July, Brand Concepts Ltd has a market capitalization of 371.00 Cr, with recent Net Sales of 272.69 Cr and a Net Profit of 6.59 Cr. The company has Shareholder's Funds of 55.79 Cr and Total Assets of 158.81 Cr.

As of 24th July, Brand Concepts Ltd has a market capitalization of 371.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Brand Concepts reported Net Sales of 272.69 Cr and a Net Profit of 6.59 Cr.<BR><BR>As of the latest annual period, the company has Shareholder's Funds amounting to 55.79 Cr and Total Assets of 158.81 Cr.

When is the next results date for Brand Concepts?

The next results date for Brand Concepts is 01 August 2025.

The next results date for Brand Concepts is scheduled for 01 August 2025.

Is Brand Concepts overvalued or undervalued?

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.<BR><BR>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.

How has been the historical performance of Brand Concepts?

Brand Concepts has experienced significant growth, with net sales increasing from 42.79 Cr in Mar'21 to 291.92 Cr in Mar'25, and operating profit rising from a loss of 1.72 Cr to a profit of 31.53 Cr in the same period. However, profit before and after tax peaked in Mar'24 before declining in Mar'25, and cash flow from operating activities has been negative in recent years.

Answer:<BR>The historical performance of Brand Concepts shows a significant growth trajectory over the years.<BR><BR>Breakdown:<BR>Brand Concepts has demonstrated a remarkable increase in net sales, rising from 42.79 Cr in Mar'21 to 291.92 Cr in Mar'25, with a notable jump from 163.22 Cr in Mar'23 to 290.15 Cr in Mar'24. The total operating income has mirrored this trend, reaching 291.92 Cr in Mar'25. The total expenditure, excluding depreciation, has also increased, amounting to 260.39 Cr in Mar'25, up from 44.51 Cr in Mar'21. Operating profit, excluding other income, has improved significantly, moving from a loss of 1.72 Cr in Mar'21 to a profit of 31.53 Cr in Mar'25. However, profit before tax saw fluctuations, peaking at 18.20 Cr in Mar'24 before dropping to 7.68 Cr in Mar'25. Profit after tax followed a similar pattern, with a peak of 12.13 Cr in Mar'24 and a decline to 5.23 Cr in Mar'25. The company’s total assets have grown from 71.44 Cr in Mar'21 to 267.71 Cr in Mar'25, while total liabilities have increased from 71.44 Cr to 102.61 Cr in the same period. Cash flow from operating activities has been negative in Mar'25 and Mar'24, indicating challenges in cash generation despite the growth in sales. Overall, Brand Concepts has shown strong revenue growth and improved profitability metrics over the years, despite some recent declines in profit figures.

Are Brand Concepts Ltd latest results good or bad?

Brand Concepts Ltd's latest results show mixed performance: while revenue grew by 26.39% and net profit returned to positive, concerns arise from an 8.95% decline in net profit year-on-year, a high debt-to-equity ratio of 2.39, and a significant stock decline of 19.79% year-to-date, indicating overall financial instability.

Brand Concepts Ltd's latest results present a mixed picture, with some positive aspects overshadowed by significant challenges. <BR><BR>On the positive side, the company reported a revenue growth of 26.39% year-on-year in Q2 FY26, reaching ₹97.62 crores, which is a strong indication of demand. Additionally, the net profit of ₹2.34 crores marks a recovery from a loss in the previous quarter, and the operating margin improved to 11.27%, up from 4.18% in Q1 FY26. <BR><BR>However, there are considerable concerns. The net profit has declined by 8.95% compared to the same quarter last year, indicating difficulties in maintaining profitability despite revenue growth. Furthermore, the company's debt-to-equity ratio has surged to 2.39 times, the highest on record, raising alarms about financial stability. The return on capital employed (ROCE) has plummeted to 6.20%, reflecting poor capital efficiency.<BR><BR>The stock has also been under severe pressure, with a year-to-date decline of 19.79% and a staggering price-to-earnings ratio of 196 times, far exceeding the industry average of 58 times. This suggests that the stock is significantly overvalued relative to its earnings potential.<BR><BR>In summary, while there are signs of revenue growth and a return to profitability in the latest quarter, the overall financial health of Brand Concepts Ltd is concerning, marked by high debt levels and declining profit margins. The results can be seen as bad, especially when considering the broader context of financial sustainability and valuation.

Should I buy, sell or hold Brand Concepts Ltd?

Which are the latest news on Brand Concepts?

Which are the latest news on Brand Concepts?

Which are the latest news on Brand Concepts?

Why is Brand Concepts Ltd falling/rising?

As of 16-Mar, Brand Concepts Ltd's stock price is Rs. 230.50, down 0.15% and at a new 52-week low. The stock has underperformed the market significantly, with a year-to-date decline of 35.23% compared to the Sensex's 11.40% drop, despite increased investor participation.

As of 16-Mar, Brand Concepts Ltd's stock price is currently at Rs. 230.50, reflecting a decrease of Rs. 0.35 or 0.15%. The stock has been experiencing a downward trend, having fallen for the last three consecutive days, resulting in a total decline of 7.8% during this period. Additionally, the stock has reached a new 52-week low of Rs. 222.45 today.<BR><BR>In terms of performance relative to the market, Brand Concepts Ltd has underperformed significantly over various time frames. Over the past week, the stock has decreased by 2.33%, while the benchmark Sensex fell by 2.66%. Over the last month, the stock's decline of 17.65% starkly contrasts with the Sensex's 9.34% drop. Year-to-date, the stock is down 35.23%, compared to the Sensex's decline of 11.40%. Furthermore, over the past year, Brand Concepts Ltd has decreased by 34.14%, while the Sensex has gained 2.27%.<BR><BR>Despite these negative trends, there has been a notable increase in investor participation, with delivery volume rising by 476.99% against the 5-day average. However, the stock is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish sentiment among investors.<BR><BR>Overall, the combination of consecutive price declines, significant underperformance compared to the benchmark, and the establishment of a new 52-week low are key factors contributing to the falling stock price of Brand Concepts Ltd.