Brand Concepts Ltd Stock Price Today (NSE: BCONCEPTS)

Brand Concepts Ltd

174.480.62 (0.35%)
Market Closed

Fundamental Score

...

Brand Concepts Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Brand Concepts Ltd share price today is 174.48, down 0.35% on NSE/BSE as of 17 June 2026. Brand Concepts Ltd (BCONCEPTS) is a Small-cap company in the Speciality Retail sector with a market capitalisation of 401.84 (Cr). The 52-week high for BCONCEPTS share price is 449.00 and the 52-week low is 193.00. At a P/E ratio of 196.98x, BCONCEPTS is currently trading above its industry average P/E of 39.01x. The company has a Return on Equity (ROE) of 7.13% and a debt-to-equity ratio of 2.37.

Brand Concepts Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
259.38
Low
174.48
Volume
10.3K
Change
-19.06%

Brand Concepts Ltd share price chart: -19.06% return over the past month. 52-week high ₹449.00, 52-week low ₹193.00.

Brand Concepts Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
204.09206.00196.98199.906.02K (Cr)
207.00207.00195.21202.2514.26K (Cr)
204.99206.91195.01196.4213.80K (Cr)
199.10204.00193.00199.1524.20K (Cr)
205.01219.14195.00199.1838.64K (Cr)
215.00215.00206.15209.7310.42K (Cr)
210.08213.98206.43213.095.90K (Cr)
227.20227.20207.25208.8932.51K (Cr)
223.00229.89215.00226.064.04K (Cr)
215.00222.95215.00218.503.69K (Cr)

Brand Concepts Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
207.00207.00195.21199.90-3.43%
248.00251.00193.00196.42-20.80%
207.50278.65207.49235.09+13.30%
235.00270.45196.80199.75-15.00%
281.30324.95250.00252.15-10.36%
359.05362.75257.00282.75-21.25%
326.25380.00277.75358.35+9.84%
353.95379.85319.60326.25-7.83%
361.00370.00320.05340.10-5.79%
281.80449.00252.10360.50+27.93%
332.95335.25274.80277.65-16.61%
349.35355.80319.95332.95-4.69%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap with high debt, declining profits, and promoter selling; avoid until fundamentals improve.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown - CMP is -50.1% from 52W highExpensive - P/E of 196.98x vs Industry P/E of 39.01x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Brand Concepts reported a 9.4% QoQ decrease in consolidated revenues for Q3 FY26, but a 32.5% YoY growth. Net profit decreased 72.6% QoQ and 64.0% YoY. Trading was temporarily halted on April 1st for 48 hours following the declaration of audited financial results.

CORE STORY (THE REAL GAME)

Brand Concepts is attempting to capitalize on the growing Indian specialty retail market by licensing brands and expanding its manufacturing. The key is whether they can manage debt and convert sales to FCF.

Why Now
  • Q3 profit declined 72.6% QoQ
  • High Debt/Equity ratio of 2.37
  • Ashish Kacholia exited stake
Potential Catalysts
  • Significant debt reduction
  • Consistent profitability improvement
  • Major new licensing deal
Key Risks
  • Micro/SME cap - liquidity risk
  • High Debt/Equity ratio of 2.37
  • Negative Free Cash Flow of ₹-43.42 Cr
Institutional Activity

Ashish Kacholia exited his 1.44% stake. Promoter increased stake by 4.02%.

Macro Context

Specialty retail benefits from rising disposable incomes, but faces competition from international brands.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-43.42 Cr

3–6 Month Outlook

Next 3-6 months depend on debt management and profitability. Unlikely to outperform given current financials.

Primary Thesis Risk

Inability to service debt will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.13%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.75%

Returns generated on total capital deployed

Average

Oper. Profit Margin (5Y Avg)

10.21%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Brand Concepts Ltd Valuation Check

Poor

Price to Earnings (P/E)

196.98x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.01x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

52.36%

% shares held by company founders/management

Poor

FII Holding

0.01%

% shares held by foreign institutional investors

Poor

DII Holding

0.24%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-8.95%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

26.39%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

32.57%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

45.16%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

46.34%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

2.37x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.17x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-43.42 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Brand Concepts Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BCONCEPTS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Revenue Growth (26.39%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (32.57% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (45.16% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (46.34% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (52.36%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (7.13%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Premium Valuation Risk (P/E: 196.98x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Elevated Debt Levels (D/E: 2.37)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.17x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-43.42 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.25%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Brand Concepts Ltd vs Speciality Retail Peers

Peer Comparison - Speciality Retail

Compare Brand Concepts Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
45.3/100
174
₹401.84
197.0
Average
7.13%
Poor
10.75%
Average
2.4
Poor
46.34%
Excellent
32.57%
Excellent
0.00%
Trent Ltd...
TRENT500251
60.6/100
4249
₹149854.09
92.4
Average
30.40%
Excellent
30.71%
Excellent
0.4
Excellent
67.15%
Excellent
37.50%
Excellent
0.12%
7/100
102
₹15826.24
145.6
Average
2.7
Poor
0.00%
45.2/100
416
₹15037.41
39.0
Average
22.26%
Excellent
25.93%
Excellent
0.3
Excellent
9.41%
Good
8.66%
Good
1.29%
17.2/100
64
₹9356.18
-10.93%
Poor
-2.87%
Poor
0.9
Good
-3.51%
Poor
0.00%
65/100
236
₹9061.65
91.0
Average
23.28%
Excellent
16.87%
Good
3.4
Poor
84.15%
Excellent
21.86%
Excellent
0.00%
53.1/100
535
₹6857.85
63.5
Average
20.26%
Excellent
19.13%
Good
0.7
Good
50.55%
Excellent
23.18%
Excellent
0.21%
22.9/100
430
₹6713.37
-3.63%
Poor
16.93%
Good
1.2
Average
13.81%
Good
5.04%
Good
0.32%
39.5/100
2304
₹3196.17
1737.0
Average
1.48%
Poor
1.66%
Poor
0.0
Excellent
68.04%
Excellent
-2.81%
Poor
0.00%
31.4/100
341
₹2739.59
31.0
Average
14.32%
Average
15.09%
Good
0.7
Good
12.08%
Good
16.69%
Excellent
0.00%
55.1/100
110
₹2456.80
18.9
Average
7.78%
Poor
12.37%
Average
0.3
Excellent
15.17%
Excellent
4.46%
Average
0.62%

Brand Concepts Ltd PE Ratio History

Historical price-to-earnings ratio for BCONCEPTS — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20255.75₹358.3562.3x
FY 20249.81₹480.3549x
FY 20239.36₹763.7081.6x
FY 20220.54₹290.40537.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Brand Concepts Ltd Dividend History

Annual cash dividends paid by BCONCEPTS — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20240.53 Cr
FY 20230.53 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Brand Concepts Ltd Quarterly Performance

Latest quarterly metrics for BCONCEPTS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

26.39%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-8.95%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

32.57%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

46.34%

Compounded annual net profit growth over 5 years

Brand Concepts Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BCONCEPTS — calculated from daily price history

21RSI 14
Oversold — RSI 21

Selling pressure is heavy — potential reversal zone.

SMA 50
234
▼ Price below SMA 50 — Short-term bearish
SMA 200
292
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
9K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Brand Concepts Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Brand Concepts Ltd (BCONCEPTS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Brand Concepts Ltd

About BCONCEPTS (Brand Concepts Ltd)

Brand Concepts Ltd is a dynamic force in the speciality retail sector, carving a niche with its diverse portfolio of lifestyle essentials. Focusing on quality and innovation, BCONC...EPTS caters to the modern consumer with a curated collection of travel solutions, fashionable accessories, and everyday carry items. From sturdy, reliable luggage designed for globetrotters to stylish handbags that complete any ensemble, the company’s commitment to functionality and aesthetics is evident. BCONCEPTS strives to provide consumers with options that seamlessly blend practicality with current fashion trends, offering items that enhance both their journey and their personal expression. Their brand promise lies in offering durable, well-designed products that cater to the needs of a diverse customer base, creating a loyal following. The company's diverse product line allows it to capture various segments of the retail market. Travellers can explore a range of innovative and resilient luggage options, including cabin-sized trolleys, spacious duffels, and protective laptop bags, while fashion-conscious consumers will find a captivating array of handbags, wallets, and clutches, designed to complement their individual style. BCONCEPTS creates a comprehensive shopping experience for customers looking for both essential items and on-trend accessories. By providing a variety of options for both men and women, they aim to be a one-stop shop for individuals seeking both style and practicality in their everyday lives. BCONCEPTS differentiates itself through its commitment to creating products that reflect both functionality and contemporary design. The company's success is rooted in understanding the evolving needs of consumers, offering products that cater to their fast-paced lifestyles. By focusing on delivering high-quality, fashionable, and versatile options, they have positioned themselves as a trusted brand in the specialty retail space. The aim is to offer customers a blend of practicality and style, empowering them to confidently navigate their daily lives and journeys with thoughtfully designed products.

Company Details

Symbol:BCONCEPTS
Industry:Speciality Retail
Sector:Speciality Retail

Key Leadership

Mr. Prateek Maheshwari
Chairman & MD
Mr. Abhinav Kumar
CFO & Whole-Time Director
Ms. Swati Gupta
Legal Head, Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

BCONCEPTS Share Price: Frequently Asked Questions

What is the current share price of Brand Concepts Ltd?

Brand Concepts Ltd (BCONCEPTS) trades at ₹174.48 on NSE and BSE. Market cap ₹401.84 (Cr). Educational data only.

What is the P/E ratio of Brand Concepts Ltd?

Brand Concepts Ltd has a P/E of 196.98x vs industry average 39.01x.

What is the Bull Run score for Brand Concepts Ltd?

Brand Concepts Ltd has a Bull Run score of 45.3/100 based on 25+ financial parameters.

Does Brand Concepts Ltd pay dividends?

Brand Concepts Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Brand Concepts Ltd?

Brand Concepts Ltd has ROE of 7.13%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Brand Concepts Ltd?

Brand Concepts Ltd has debt-to-equity of 2.37.

Is Brand Concepts Ltd a good investment?

Bull Run gives Brand Concepts Ltd a score of 45.3/100. This is not investment advice — consult a SEBI-registered advisor.