BCONCEPTS

Consumer CyclicalFootwear & AccessoriesMicro Cap
Brand Concepts Limited

Brand Concepts Limited manufactures and retails bags, travel gear, and fashion accessories in India and internationally. It offers travel gears, such as luggage trolleys, backpacks...

₹170.91-1.67%1D
Previous trading day close · Data updates nightly
1W: -7.1%
1M: -20.5%
6M: -39.8%
1Y: -48.3%
41/100
Below AvgResearch Score
Market Cap
₹211 Cr
Micro Cap
P/E Ratio
223.15
Premium
P/B Ratio
3.05
Premium
ROE
7.2%
Weak
ROCE
12.4%
Good
Debt / Equity
1.75
High debt
Div. Yield
N/A
EV/EBITDA
12.53
Attractive
52W Low: ₹164Current: ₹170.9152W High: ₹449
At 2% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
20/100
Growth
Revenue, EPS, profit growth
64/100
Valuation
PE, PB, EV/EBITDA vs sector
41/100
Risk
Debt levels, volatility, coverage
36/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
223.15(Premium)
Forward P/E
N/A
P/B Ratio
3.05(Premium)
P/S Ratio
0.70(Good)
EV/EBITDA
12.53(Attractive)
Dividend Yield
N/A
5Y CAGR
45.4%(High growth)
Revenue Growth
19.4%(Moderate)
Profitability
ROE
7.2%(Average)
ROCE
12.4%(Good)
ROA
2.2%(Average)
Net Margin
0.3%(Low)
EBITDA Margin
8.5%
Financial Health
Debt to Equity
1.75(High debt)
Current Ratio
1.31(Tight)
Quick Ratio
0.75(Tight)
Interest Coverage
1.04x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
18(Oversold)
MACD
-4.683(Bearish)
MACD Signal
-2.717
BB Position
-0%(Lower band)
BB Width
18.30%(Normal)
ADX (14)
20.3(Weak trend)
Williams %R
-96.8(Oversold)
MFI (14)
15(Oversold)
CCI (20)
-176(Oversold)
Stoch %K
3(Oversold)
ATR (14)
8.12(Avg True Range)
OBV (M)
-0.1(Negative)
1W OBV Chg
-97.4%(Decreasing)
Rel Volume
0.60x(Normal)
Volatility
55.2%(High)
Max DD 1Y
-76.7%(High loss)
EMA 200
248.9
EMA 50
194.0
SMA 200
259.1
vs SMA 50
-9.1%(Below SMA50)
vs SMA 200
-34.0%(Below SMA200)
Volume
10.1K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
52.1%
High confidence
FII
0.0%
DII / MF
0.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.