BCONCEPTS

Consumer CyclicalFootwear & AccessoriesMicro Cap
Brand Concepts Limited

Brand Concepts Limited (BCONCEPTS) operates in the Consumer Cyclical sector, specifically in Footwear & Accessories. The company manufactures and retails a range of bags, travel ge...

हिन्दी में

ब्रांड कॉन्सेप्ट्स लिमिटेड (BCONCEPTS) कंज्यूमर साइक्लिकल सेक्टर में, विशेष रूप से फुटवियर और एक्सेसरीज उप-सेक्टर में काम करती है। यह कंपनी बैग, ट्रैवल गियर और फैशन एक्सेसरीज की एक...

₹142.47-0.88%1D
Previous trading day close · Data updates after market close
1W: +1.5%
1M: -14.3%
6M: -42.6%
1Y: -60.6%
41/100
Below AvgResearch Score
Market Cap
₹211 Cr
Micro Cap
P/E Ratio
182.65
Premium
P/B Ratio
2.15
Reasonable
ROE
7.2%
Weak
ROCE
10.3%
Average
Debt / Equity
2.20
High debt
Div. Yield
N/A
EV/EBITDA
17.77
Fair
52W Low: ₹136.5Current: ₹142.4752W High: ₹380
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
182.65(Premium)
Forward P/E
N/A
P/B Ratio
2.15(Reasonable)
P/S Ratio
0.50(Good)
EV/EBITDA
17.77(Expensive)
Dividend Yield
N/A
5Y CAGR
45.4%(High growth)
Revenue Growth
11.0%(Moderate)
Profitability
ROE
7.2%(Average)
ROCE
10.3%(Average)
ROA
2.2%(Average)
Net Margin
0.3%(Low)
EBITDA Margin
8.0%
Financial Health
Debt to Equity
2.20(High debt)
Current Ratio
1.31(Tight)
Quick Ratio
0.75(Tight)
Interest Coverage
1.05x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
32(Neutral)
RSI Exp (14)
34(Neutral)
MACD
-5.904(Bearish)
MACD Signal
-5.987
BB Position
24%(Middle)
BB Width
17.16%(Normal)
ADX (14)
31.1(Strong trend)
Williams %R
-70.9(Neutral)
MFI (14)
18(Oversold)
CCI (20)
-92(Neutral)
Stoch %K
29(Neutral)
ATR (14)
6.52(Avg True Range)
OBV (M)
-0.6(Negative)
1W OBV Chg
-2.0%(Decreasing)
Rel Volume
0.83x(Normal)
Volatility
54.6%(High)
Max DD 1Y
-79.0%(High loss)
Alpha (CAPM)
-62.93%(Underperforming)
Return vs Nifty
-42.1%(Below Nifty)
EMA 200
217.8
EMA 50
160.8
SMA 200
222.9
vs SMA 50
-11.6%(Below SMA50)
vs SMA 200
-36.1%(Below SMA200)
Volume
10.0K
Avg Vol 3M
0.1L
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 after market close. Please consult a SEBI-registered advisor before investing.