ScoreWhy is Brand Concepts Ltd ?
1
- ROCE(HY) Lowest at 6.20%
- DEBT-EQUITY RATIO(HY) Highest at 2.39 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.08 times
2
Below par performance in long term as well as near term
- Along with generating -34.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brand Concepts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brand Concepts
-33.88%
-0.60
56.45%
Sensex
8.49%
0.74
11.41%
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
0.24%
ROCE (avg)
18.60%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
169
Industry P/E
57
Price to Book Value
4.47
EV to EBIT
35.36
EV to EBITDA
17.83
EV to Capital Employed
2.06
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
2.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 97.62 cr has Grown at 26.39%
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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