Brand Concepts Limited (BCONCEPTS)

Small Cap

Brand Concepts Limited operates in Fashion Accessories, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹142.04

-4.69 · -3.20%

Market cap ₹171 Cr

Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST

Details

Quote21 Oct, 04:45 am IST

Base fundamentals06 Oct 2026 · screener

Latest result16 Aug, 12:59 am IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags03 May 2026

Coverage13/14 · 93%

Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)

Technical timing lens

Trend score and candlestick chart

30Bearish

full bear SMA stack · SMA20 -10.7% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 26

Sector RS: 36

Sector 3M: -9.3% vs Nifty 500 -5.6%

Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

BCONCEPTSD candles · FIT view-42.3%

Latest close ₹142.04 on 2026-10-19

Bar

-2.7%

RSI

MACD hist

0.79

52W pos

2026-10-19O ₹146.00H ₹152.00L ₹138.24C ₹142.04Vol 5,525 sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

BCONCEPTSNifty Consumer DurablesNifty 500

BCONCEPTS: -25.2%
Nifty 500: -5.6%
Nifty Consumer Durables: -9.7%
Vs Nifty 500: -19.6 pp

Chart stats

19 Oct 2026

From 52W high: -62.6%
52W range position: 4%
ATR (14): 5.9%
Volume vs 20D: 0.54x
Avg traded value: ₹0.1 Cr
20D price channel: ₹133.4 - ₹156.6

Quarter ended 30 Jun 2026

Average · 35

Rev +11% YoY · margin expansion

Revenue: ₹79.6 Cr; YoY +11.0%
PAT: ₹-2.8 Cr; YoY NDF
Operating margin: 5.4%; QoQ -368 bps
PAT margin: -3.6%; QoQ -453 bps

Filed 30 Jun 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 4 Downtrend

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 3; -1 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 4 Downtrend
Sector rotation: #9; neutral · 495 stocks
Industry rotation: #22; improving · 153 stocks

Trend structure

Below 20-DMABelow 50-DMABelow 200-DMA

RSI (14)

Weak momentum

MACD

Above signal

Histogram +0.79

Volume participation

0.5x average

Versus 20-session average

20-session position

37% of range

₹133.4 low · ₹156.6 high

Relative performance

vs Nifty 500

1M: -3.7 pp; stock -7.2%
3M: -19.6 pp; stock -25.2%
6M: -38.9 pp; stock -42.5%
1Y: -49.7 pp; stock -56.8%

From 52W high

-62.6%

High ₹380

52W range position

₹133.4 - ₹380

ATR (14)

5.9%

₹8.38

Avg traded value

₹0.1 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step

Verify management risk first

Do not let cheap valuation override weak Trust or governance evidence.

U-Score

Legacy · OVERVALUED

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Average · 35/100

Rev +11% YoY · margin expansion

Filed 30 Jun 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹79.6 Cr	+11.0%	-12.0%
EBITDA	₹4.3 Cr	+42.3%	-47.8%
Operating margin	5.4%	+119 bps	-368 bps
PAT	₹-2.8 Cr	NDF	-421.6%
PAT margin	-3.6%	+23 bps	-453 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: 95.40
P/B: 2.10
EV/EBITDA: 8.02
Market Cap: 171.00Cr

Profitability

ROE: 1.76%
ROCE: 7.41%
ROA: 0.28%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: 52.00%
EPS 5Y: 17.00%
Revenue 3Y: 29.00%
EPS 3Y: -47.00%

Balance Sheet

Debt/Equity: 2.22
Interest Coverage: 1.76×
Altman Z: 1.98
Book Value: 66.30

Cash Flow

FCF Yield: —
FCF Positive Y: 3/5
OCF: -12.00 Cr
EPS TTM: 0.82

Shareholding

Promoter Hold: 52.11%
Promoter Pledge: 0.00%
Momentum 52W: 1%

Financial History

Updated 19/10/2026

Revenue

₹ Cr

Latest: 79.6-12.0% vs prev

Net Profit

₹ Cr

Latest: -2.8-421.6% vs prev

ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 44. Wait for confirmation.

Price < SMA20 < SMA50 < SMA200 — full bearish stack.
SMA20 falling (~11.9% over last month) — short-term momentum negative.
RSI(14) at 44 — rising, no extreme reading.
MACD above signal, histogram expanding — bullish momentum building.
63% off 52W high · 6% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 4 Downtrend

1M return

-7.2%

3M return

-25.2%

6M return

-44.6%

1Y return

-59.3%

RS 1D

RS 20D

-1

Sector rank

Industry rank

#22

Stage evidence

Price is 26.0% below the 30-week proxy.
The 50-DMA is below the 30-week proxy and its slope is falling -6.5%.
Both 3-month and 6-month returns are negative.

50-DMA

price below

200-DMA

price below

Sector

neutral

Industry

improving

Relative-strength line vs Nifty 500 (base 100)

262 observations

19 Oct 2026Value 38.87-2.19%

RS vs Nifty 50039

Valuation & peers

U-Score 9 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

OVERVALUED

Fundamental score breakdown

U band · OVERVALUED

Valuation1/30

Growth12/25

Quality0/20

Balance Sheet0/15

Cash Flow2/10

Piotroski

4/9 (+1)

Penalties

-7

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

9/100 · legacy band OVERVALUED

Positive drivers

Growth contributes 12/25 to the score.
Cash flow contributes 2/10 to the score.
Valuation contributes 1/30 to the score.

Main drags

Penalty bucket subtracts 7 points.
Fair-value margin of safety is negative at -420.2%.
Quality is weaker at 0/20; verify the latest quarterly trend.

Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG

Primary lens

PE and PEG relative to growth, ROE, margins, and brand strength.

Secondary checks

Volume growth, pricing power, distribution, same-store or category growth.

Main risk check

Premium valuation needs durable growth and margin resilience.

95.4

2.1

EV/EBITDA

8.0

ROE

1.8%

ROCE

7.4%

FCF Yield

—

Debt/Equity

2.2

MoS

-420.2%

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 9

Legacy U-Score band

OVERVALUED

Previous: OVERVALUED

Margin of safety

-420.2%

Previous: -420.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026

v4.3-runtime-valuation

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number

₹34.97

-306.1% MoS

Growth-justified P/E

33.3

Growth-justified Value

₹27.31

-420.2% MoS

PEG

5.61

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

SHREYANIND

Small

Shreyans Industries Limited

Indian Terrain Fashions Limited

Sakthi Sugars Limited

Lorenzini Apparels Limited

Pavna Industries Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Brand Concepts Limited operates in Fashion Accessories, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

40Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within Consumer. Main check: financial discipline is weak at 18/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

69 docs text-extracted · 29 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

1st percentile

overall median 67 · Consumer: 1st pctile, median 66 · Small: 1st pctile, median 66

Evidence depth

Financial-only

69 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

weak · profit to cash conversion

Balance sheet

weak · leverage and solvency

Discipline

weak · capital discipline

Results

weak · quarterly consistency

Trust positives

▸Promoter pledge is zero.
▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

▸Operating cash flow is negative at ₹-12 Cr.
▸Debt/equity is 2.22.
▸3 latest quarters had PAT decline worse than 25% YoY.
▸Interest coverage is 1.8x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Consumer stocks Browse Indian stocks starting with B Explore fundamental stock screeners Browse Indian investment themes

Related companies

Shreyans Industries Limited (SHREYANIND)Indian Terrain Fashions Limited (INDTERRAIN)Sakthi Sugars Limited (SAKHTISUG)Lorenzini Apparels Limited (LAL)Pavna Industries Limited (PAVNAIND)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Brand Concepts Limited (BCONCEPTS)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Consumer valuation: PE/PEG and brand-quality premium

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Brand Concepts Limited

Important announcements & filings

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 1 Oct - COO Nabendu Chakraborty resigned effective close of business on September 30, 2026.

Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Sep - Brand Concepts Limited has informed about the Analyst/Investor Meet scheduled on 30th September,2026 with Arihant Capital.

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Brand Concepts Limited has informed about the copy of Newspaper publication of Notice of 19th Annual General Meeting.

Aug 2026 · PPT

Aug 2026 · Transcript

Aug 2026 · PPT

Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Aug - Brand Concepts Limited has informed about the Analyst/ Investor Meet scheduled to be held on Wednesday, 19th August, 2026.

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Brand Concepts Limited has informed about the Newspaper Publication of the Unaudited Financial Results of the quarter and three months ended on 30th June,2026.

Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Jun - Brand Concepts will participate in a one-on-one virtual investor call with Credent Asset Management on 19 June 2026.

May 2026 · PPT

May 2026 · PPT

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May - Brand Concepts Limited has informed about the Newspaper Publication of Audited Financial Results for the quarter and year ended 31.03.2026.