Brand Concepts Limited
Brand Concepts Limited Fundamental Analysis
Brand Concepts Limited (BCONCEPTS.NS) shows weak financial fundamentals with a PE ratio of 205.06, profit margin of 0.48%, and ROE of 2.11%. The company generates $3.2B in annual revenue with moderate year-over-year growth of 8.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BCONCEPTS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBCONCEPTS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBCONCEPTS.NS shows balanced valuation metrics.
Growth Score
ModerateBCONCEPTS.NS shows steady but slowing expansion.
Financial Health Score
ModerateBCONCEPTS.NS shows balanced financial health with some risks.
Profitability Score
WeakBCONCEPTS.NS struggles to sustain strong margins.
Key Financial Metrics
Is BCONCEPTS.NS Expensive or Cheap?
P/E Ratio
BCONCEPTS.NS trades at 205.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BCONCEPTS.NS's PEG of -4.63 indicates potential undervaluation.
Price to Book
The market values Brand Concepts Limited at 4.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.14 times EBITDA. This is generally considered low.
How Well Does BCONCEPTS.NS Make Money?
Net Profit Margin
For every $100 in sales, Brand Concepts Limited keeps $0.48 as profit after all expenses.
Operating Margin
Core operations generate 32.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.11 in profit for every $100 of shareholder equity.
ROA
Brand Concepts Limited generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brand Concepts Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Brand Concepts Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BCONCEPTS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
205.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.79
vs 25 benchmark
How BCONCEPTS.NS Stacks Against Its Sector Peers
| Metric | BCONCEPTS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 205.06 | 24.97 | Worse (Expensive) |
| ROE | 2.11% | 1167.00% | Weak |
| Net Margin | 0.48% | 673.00% | Weak |
| Debt/Equity | 2.39 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.16 | 4.01 | Neutral |
| ROA | 0.48% | -8477.00% (disorted) | Weak |
BCONCEPTS.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brand Concepts Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
253.10%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
649.05%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-177.52%
Industry Style: Cyclical, Growth, Discretionary
Declining