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?

Why is Brand Concepts Ltd falling/rising?

As of 17-Mar, Brand Concepts Ltd's stock price is rising to Rs 231.50, following a trend reversal after three days of decline and outperforming its sector. Despite this increase and higher investor participation, the stock remains below its moving averages and close to its 52-week low.

As of 17-Mar, Brand Concepts Ltd's stock price is rising, currently at Rs 231.50, reflecting an increase of Rs 1.0 or 0.43%. This upward movement follows a trend reversal after three consecutive days of decline. Notably, the stock opened with a gain of 4.12% today and reached an intraday high of Rs 240. Additionally, the stock has outperformed its sector by 1.8%, indicating stronger performance relative to its peers.<BR><BR>Investor participation appears to be increasing, as evidenced by a delivery volume of 17.78k on 16 March, which is up by 20.35% compared to the five-day average. However, it is important to note that despite the current rise, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Furthermore, the stock is still close to its 52-week low, being only 3.91% away from Rs 222.45. <BR><BR>Overall, the combination of a recent price increase, improved investor participation, and a positive performance today contributes to the current rise in Brand Concepts Ltd's stock price.

Why is Brand Concepts Ltd falling/rising?

As of 18-Mar, Brand Concepts Ltd's stock price is Rs 230.05, reflecting a decline of 0.88% and significant underperformance over various periods. The stock has consistently shown negative financial results and declining investor interest, indicating a bearish trend.

As of 18-Mar, Brand Concepts Ltd's stock price is falling, currently at Rs 230.05, which reflects a decrease of Rs 2.05 or 0.88%. The stock has shown significant underperformance over various time periods, with a 1-week decline of 7.98%, a 1-month drop of 16.99%, and a year-to-date decrease of 35.36%. In the past year, the stock has generated a return of -31.32%, while the Sensex has increased by 1.86%, indicating a substantial lag behind the market.<BR><BR>Today, the stock opened with a gain of 2.76% but quickly fell, reaching an intraday low of Rs 226.5, which is only 3.3% above its 52-week low of Rs 222.45. The stock is trading below all its moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 50.06% compared to the 5-day average.<BR><BR>The company's financial performance has also been concerning, as it has reported negative results for the last seven consecutive quarters, with a significant decline in profits of 63.8% over the past year. This poor performance, coupled with a low return on capital employed (ROCE) of 5.8 and a recent PAT growth of -80.35%, contributes to the stock's negative sentiment among investors. Overall, these factors indicate that Brand Concepts Ltd is experiencing a downward trend in its stock price.

Why is Brand Concepts Ltd falling/rising?

As of 19-Mar, Brand Concepts Ltd's stock price is rising to Rs 232.20, up 0.83%, despite a broader sector decline. However, the stock has a concerning long-term outlook with significant declines in profitability and performance over the past year.

As of 19-Mar, Brand Concepts Ltd's stock price is rising, currently at Rs 232.20, reflecting a change of 1.9 (0.83%) upward. This increase is notable as the stock has outperformed its sector by 4.04% today, despite a broader decline in the consumer durables sector, which has fallen by 3.19%. The stock reached an intraday high of Rs 237.95, indicating positive trading activity.<BR><BR>However, it is essential to consider the overall context of the stock's performance. Over the past week, the stock has decreased by 3.65%, and it is still 4.2% away from its 52-week low of Rs 222.45. Additionally, Brand Concepts Ltd has experienced significant declines over longer periods, with a year-to-date drop of 34.76% and a one-year return of -29.65%. The company has also reported negative results for the last seven consecutive quarters, with profits falling by 63.8% over the past year.<BR><BR>Despite the short-term rise in stock price, the long-term outlook remains concerning due to the company's declining profitability and underperformance compared to benchmarks. The stock is trading below its moving averages, indicating a bearish trend, and the overall market sentiment towards the company appears negative given its historical performance. Thus, while there is a temporary rise in price, the underlying factors suggest a challenging environment for Brand Concepts Ltd.

Why is Brand Concepts Ltd falling/rising?

As of 20-Mar, Brand Concepts Ltd's stock price is at 227.90, reflecting a decline of -1.85%. The stock has significantly underperformed, with a year-to-date drop of -35.97% and negative results for the last seven quarters, indicating a bearish trend and declining investor participation.

As of 20-Mar, Brand Concepts Ltd's stock price is falling, currently at 227.90, which reflects a change of -4.3 or -1.85%. The stock has underperformed significantly over various time frames, with a year-to-date decline of -35.97% compared to a -12.54% drop in the benchmark index, Sensex. Over the past year, the stock has generated a return of -31.30%, while its profits have decreased by -63.8%. <BR><BR>Today, despite opening with a gain of 2.11% and reaching an intraday high of Rs 237.2, the stock has ultimately fallen, underperforming its sector by -3.21%. It is also trading lower than all its moving averages, indicating a bearish trend. Additionally, there has been a decline in investor participation, with delivery volume falling by -7.03% against the 5-day average. <BR><BR>The company has reported negative results for the last seven consecutive quarters, with a significant drop in profit after tax (PAT) of -80.35% over the last nine months. These factors contribute to the stock's downward trajectory, as it continues to struggle with below-par performance both in the near term and long term.

Why is Brand Concepts Ltd falling/rising?

As of 23-Mar, Brand Concepts Ltd's stock price is at Rs. 213.50, reflecting a 6.73% decline and a new 52-week low. The stock has significantly underperformed the Sensex across various time frames, with a year-to-date drop of 40.01% compared to the Sensex's 14.70% decrease.

As of 23-Mar, Brand Concepts Ltd's stock price is falling, currently at Rs. 213.50, which reflects a decrease of Rs. 15.4 or 6.73%. This decline is evident as the stock has reached a new 52-week low today. Over the past week, the stock has underperformed the sector by 2.74% and has been on a consecutive downward trend for the last two days, resulting in a total drop of 8.05% during this period.<BR><BR>The stock's performance over various time frames shows significant underperformance compared to the benchmark Sensex. In the last week, the stock has decreased by 7.38%, while the Sensex fell by only 3.72%. Over the past month, Brand Concepts Ltd has seen a decline of 20.04%, compared to a 12.72% drop in the Sensex. Year-to-date, the stock has plummeted by 40.01%, while the Sensex has only decreased by 14.70%. The one-year performance also reflects a substantial decline of 36.46% for the stock, against a mere 5.47% drop in the Sensex.<BR><BR>Additionally, the stock is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a bearish trend. Investor participation has also diminished, with delivery volume dropping by 59.26% compared to the 5-day average. The overall action in the consumer durables sector, which has fallen by 3.96%, further contributes to the negative sentiment surrounding Brand Concepts Ltd.

Why is Brand Concepts Ltd falling/rising?

As of 24-Mar, Brand Concepts Ltd's stock price is declining, currently at Rs. 215.25, with a 7.3% drop over the last three days and a year-to-date decline of 39.52%. Despite increased investor participation, the stock continues to underperform its sector and has reached a new 52-week low.

As of 24-Mar, Brand Concepts Ltd's stock price is falling, currently at Rs. 215.25, which reflects a decrease of Rs. 0.25 or 0.12%. The stock has been on a downward trend, having lost 7.3% over the last three days. Additionally, it has underperformed its sector by 1.46% today. The stock has also hit a new 52-week low of Rs. 205.35, indicating significant weakness in its price performance.<BR><BR>In terms of longer-term performance, Brand Concepts Ltd has experienced substantial declines, with a year-to-date drop of 39.52% compared to a 13.09% decline in the Sensex. Over the past month, the stock has fallen by 17.28%, while the Sensex decreased by 9.92%. This trend of underperformance is further highlighted by the fact that the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.<BR><BR>Despite the falling price, there has been a notable increase in investor participation, with delivery volume rising by 1234.76% against the 5-day average. However, this increase in trading activity has not translated into a positive price movement, as the stock continues to decline. Overall, the combination of recent price drops, underperformance relative to the sector and benchmark, and the establishment of a new 52-week low contribute to the current falling trend of Brand Concepts Ltd's stock price.

Why is Brand Concepts Ltd falling/rising?

As of 25-Mar, Brand Concepts Ltd's stock price is rising to 237.00, reflecting a 7.7% increase. This rise is supported by recent gains and sector performance, but a significant drop in investor participation raises concerns about sustainability.

As of 25-Mar, Brand Concepts Ltd's stock price is rising, currently at 237.00, reflecting a change of 16.95 or 7.7% increase. This upward movement is supported by several factors. The stock has outperformed its sector by 5.51% today and has shown consecutive gains over the last two days, accumulating a total return of 9.98% during this period. Additionally, the stock reached an intraday high of Rs 242.5, indicating strong buying interest.<BR><BR>Despite a challenging year-to-date performance, where the stock is down 33.41%, today's positive momentum is further bolstered by the overall gain of 2.2% in the consumer durables sector. However, it is important to note that there has been a significant drop in investor participation, with delivery volume falling by 60.16% compared to the 5-day average. This could indicate a potential concern for sustainability in the stock's rise.<BR><BR>Overall, the combination of recent gains, sector performance, and high volatility contributes to the current rise in Brand Concepts Ltd's stock price.