What sector does Brand Concepts Limited belong to?

Brand Concepts Limited operates in the Consumer Discretionary sector, specifically the Speciality Retail industry, and is listed on the NSE.

What is the current share price of BCONCEPTS?

As of the latest available quote, BCONCEPTS traded at ₹155.56. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of BCONCEPTS?

Brand Concepts Limited has a price-to-earnings (P/E) ratio of about 199.44. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of BCONCEPTS?

The market capitalisation of Brand Concepts Limited is approximately ₹195 Cr.

Is Brand Concepts Limited profitable?

For its latest reported financial year, Brand Concepts Limited recorded a net profit margin of about 0.29%.

Does BCONCEPTS pay a dividend?

Brand Concepts Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of BCONCEPTS?

Brand Concepts Limited has a return on equity (ROE) of about 1.85%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of BCONCEPTS?

Over the past 52 weeks, BCONCEPTS has traded between a low of ₹150.30 and a high of ₹449.00.

Brand Concepts Limited

BCONCEPTS NSE Consumer Discretionary Speciality Retail

₹155.56

+0.69%

Delayed · cached 15 min

Fair value analysis

BCONCEPTS

Brand Concepts Limited

₹154.50

Close used for this calculation

₹101.32Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

17/100

Profitability4/25

Returns10/25

Balance Sheet1/25

Efficiency2/25

Growth0/25

Weak

Quality radar

Consensus fair value

₹101.32

Above FV

▼ -34.4% against the close used

Model range ₹16.31 – ₹188.57

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹16.31Fair value₹101.32Bull₹188.57

FairClose

52-week traded range

52W low ₹154.5052W high ₹397.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Brand Concepts Limited closed at ₹154.50, 52.5% above the consensus fair value of ₹101.32 drawn from 7 valuation models.

Financial DNA score 17/100 — Weak. P/E of 109.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹16.31

-89.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

₹45.99

-70.2%

√(22.5 × EPS × BVPS)

EPS=0.87, BVPS=108.04 · outside Graham range (P/E 109, P/B 1.4) — asset-light, treat as a rough floor

P/E Fair Value

₹54.81

-64.5%

EPS × 63x (sector P/E)

EPS=0.87, Sector P/E=63x

EV/EBITDA

₹188.57

+22.1%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=420M

Book Value (P/B)

₹19.99

-87.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=108.04, ROE=1.9%, g=3%, r=10%

Reverse DCF

₹154.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 37.4% | Historical: 0%

Margin of Safety

₹29.28

-81.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=39.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer