B

Brand Concepts Limited

BCONCEPTSNSE
Market snapshot · 2026-08-13 09:26 UTC

163.02

₹-7.11 (-4.18%)

MARKET CAP

₹203.48 Cr

STOCK P/E

189.6x

52W HIGH

₹449.00

52W LOW

₹163.00

BOOK VALUE

₹66.41

EPS

₹0.86

ROE

1.34%

SECTOR

Consumer Discretionary

DEBT/EQUITY

219.53

VOLUME

17,373

P/B RATIO

2.45x

PEG RATIO

Sector

Consumer Discretionary

Themes

Retail - Department StoresAshish Kacholia PortfolioSuresh Kumar Agarwal Portfolio
₹376.55₹324.20₹271.85₹219.49₹167.14VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 57.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.48). Confidence: 58%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

258.97

Current

197.83

Overvalued

702.21

Undervalued

355.93

EV/EBITDA
Strongly Undervalued

5Y Average

38.93

Current

19.69

Overvalued

55.14

Undervalued

21.61

P/S
Strongly Undervalued

5Y Average

1.21

Current

0.61

Overvalued

1.39

Undervalued

1.03

Peers & Comparison

Sector: Consumer Discretionary · Theme: Retail - Department Stores

Retail - Department Stores Peers8 peers
Avg P/E: 34.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
SPENCER S RETAIL LIMITED
SPENCERSRetail - Department Stores
+5.9%-13.9%
-44.5%
STANLEY LIFESTYLES LTD
STANLEYRetail - Department Stores
-10.1%2.9%
68.3x
Premium
+97% vs avg
-53.2%
OSIA HYPER RETAIL LIMITED
OSIAHYPERRetail - Department Stores
-6.1%1.3%
1.8x
Undervalued
-95% vs avg
-77.2%
SHOPPERS STOP LIMITED
SHOPERSTOPRetail - Department Stores
+11.2%-0.7%
-16.3%
VMART RETAIL LTD
VMARTRetail - Department Stores
+23.0%3.4%
46.3x
Premium
+33% vs avg
+9.9%
THOMAS SCOTT (INDIA) LTD
THOMASCOTTRetail - Apparel
+63.4%7.6%
24.4x
Undervalued
-30% vs avg
+3.4%
STOVE KRAFT LIMITED
STOVEKRAFTHome Electronics & Appliances
+41.3%2.8%
53.8x
Premium
+55% vs avg
+33.4%
NIIT LEARNING SYSTEMS LTD
NIITMTSEducation Services
+25.2%12.4%
13.4x
Undervalued
-61% vs avg
-24.9%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹90 CrMar 2026

Latest net profit

₹0.77 CrMar 2026

Latest EPS

₹0.62Mar 2026

Net margin

8.9%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%3.0%6.0%9.0%12.0%-35 Cr0.00 Cr35 Cr70 Cr105 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr25 Cr50 Cr75 Cr100 Cr₹-4₹-2₹0₹2₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-35 Cr0.00 Cr35 Cr70 Cr105 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-125 Cr0.00 Cr125 Cr250 Cr375 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +41.6758.0668.9365.5166.6576.9177.2471.9472.3271.6997.6288.3390.42
Expenses +36.4451.5760.5557.9060.7268.7068.9964.4064.8068.6986.6281.8382.36
Operating Profit5.236.498.387.615.938.218.257.547.523.0011.006.508.06
OPM %12.55%11.18%12.16%11.62%8.90%10.67%10.68%10.48%10.40%4.18%11.27%7.36%8.91%
Other Income +0.240.520.220.430.600.240.250.190.420.570.34-0.290.51
Interest1.111.371.501.741.682.842.773.123.313.324.074.234.52
Depreciation0.981.091.451.632.253.153.283.293.193.304.631.343.74
Profit before tax3.384.555.654.672.602.462.451.321.44-3.052.640.640.31
Tax %39.35%31.21%34.51%34.48%25.00%28.46%-4.90%34.85%-7.64%-11.15%11.74%0.00%-148.39%
Net Profit +2.053.123.713.061.941.762.570.861.56-2.722.340.640.77
EPS in Rs1.942.953.342.751.741.582.290.771.39-2.191.870.510.62
Raw PDF
YOY Sales Growth %57.01%82.01%55.63%44.42%59.95%32.47%12.06%9.82%8.51%-6.79%26.39%22.78%25.03%
Material Cost %49.75%53.27%51.82%50.31%45.21%47.08%48.59%46.11%43.90%46.51%45.75%42.47%42.42%
Employee Cost %10.85%9.47%8.52%8.91%11.25%12.42%13.48%14.04%13.97%16.59%13.13%13.66%14.26%
Exceptional items0.060.000.000.000.000.000.000.000.000.000.00-0.760.00
Other income normal0.180.520.220.430.600.240.250.190.420.570.340.470.51
Exceptional items AT00000000000-10
Profit excl Excep234322312-3211
Profit for PE234322312-3211
Profit for EPS234322312-3211
YOY Profit Growth %122%64%22%6%-4%-44%-31%-72%-20%-255%-9%63%-51%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters48.34%48.34%52.36%52.11%52.11%
FII0.08%0.01%
DII1.34%0.49%0.24%0.24%0.24%
Public45.48%46.51%43.63%44.05%42.56%
Others4.76%4.66%3.76%3.60%5.09%
Mar 2026
Promoters
DII
Public
Others