Company Valuation: Brand Concepts Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 319.1 738.2 2,253 7,689 3,289 2,493
Change - 131.34% 205.16% 241.34% -57.22% -24.2%
Enterprise Value (EV) 1 592.1 1,027 2,598 8,317 4,592 4,249
Change - 73.43% 152.99% 220.14% -44.78% -7.48%
P/E -5.05x 118x 23.2x 70.9x 71.5x 232x
PBR 1.7x 4.05x 8.15x 13.8x 4.15x 3.01x
PEG - -1x 0x 11.61x -1.2x -2.9x
Capitalization / Revenue 0.75x 0.86x 1.38x 3.07x 1.13x 0.72x
EV / Revenue 1.38x 1.19x 1.59x 3.32x 1.57x 1.22x
EV / EBITDA -19.5x 13.3x 13.5x 34.4x 19.2x 21.6x
EV / EBIT -14.4x 19.5x 14.6x 38.7x 24.7x 27.1x
EV / FCF -14.8x 14x -1,857x -29.9x -12x -10.6x
FCF Yield -6.76% 7.16% -0.05% -3.35% -8.35% -9.4%
Dividend per Share 2 - - 1 - - -
Rate of return - - 0.47% - - -
EPS 2 -5.97 0.5928 9.179 9.74 4.13 0.86
Distribution rate - - 10.9% - - -
Net sales 1 427.9 861.7 1,632 2,506 2,919 3,481
EBITDA 1 -30.43 77.26 192 241.6 238.6 196.3
EBIT 1 -41.03 52.54 178.1 215 186.2 156.9
Net income 1 -63.16 6.301 97.75 108.8 52.33 10.86
Net Debt 1 273 288.7 345.2 627.8 1,303 1,756
Reference price 2 30.15 69.75 212.85 690.65 295.45 199.75
Nbr of stocks (in thousands) 10,583 10,583 10,583 11,133 11,133 12,482
Announcement Date 06/09/21 28/11/22 04/10/23 30/05/24 08/09/25 01/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.23M
17.03x2.58x8.53x3.45% 210B
29.57x7.33x16.19x1.53% 153B
24.72x3.96x13.94x2.33% 123B
63.2x4.51x42.06x0.41% 41.88B
11.63x1.76x6.05x3.98% 26.43B
19.66x2.58x13.09x1.06% 21.65B
10.34x1.17x7.62x7.07% 13.65B
18.5x3.53x8.72x3.15% 13.38B
Average 24.33x 3.43x 14.52x 2.87% 66.99B
Weighted average by Cap. 24.73x 4.15x 13.95x 2.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. BCONCEPTS Stock
  4. Valuation Brand Concepts Limited