ScoreWhy is Brand Concepts Ltd ?
1
High Management Efficiency with a high ROCE of 17.00%
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.91% and Operating profit at 69.41%
3
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 6.20%
- DEBT-EQUITY RATIO(HY) Highest at 2.39 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.08 times
4
With ROCE of 5.8, it has a Fair valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.60%, its profits have fallen by -77.9%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.60% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brand Concepts should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brand Concepts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brand Concepts
-45.96%
-0.72
62.09%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.91%
EBIT Growth (5y)
69.41%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
2.27
Sales to Capital Employed (avg)
1.95
Tax Ratio
13.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
18.60%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
194
Industry P/E
63
Price to Book Value
5.13
EV to EBIT
38.83
EV to EBITDA
19.58
EV to Capital Employed
2.26
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
2.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 97.62 cr
PBDIT(Q)
Highest at Rs 11.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.27%
PBT LESS OI(Q)
Highest at Rs 2.30 cr.
-17What is not working for the Company
ROCE(HY)
Lowest at 6.20%
DEBT-EQUITY RATIO(HY)
Highest at 2.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
INTEREST(Q)
Highest at Rs 4.07 cr
PAT(Q)
At Rs 2.34 cr has Fallen at -8.9%
Loading Valuation Snapshot...
Here's what is working for Brand Concepts
Net Sales - Quarterly
Highest at Rs 97.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 97.62 cr has Grown at 26.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Brand Concepts
Debt-Equity Ratio - Half Yearly
Highest at 2.39 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 4.07 cr
in the last five quarters and Increased by 22.59 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.34 cr has Fallen at -8.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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