BCONCEPTS
Brand Concepts Limited (BCONCEPTS) Stock Analysis
Brand Concepts Limited is an Indian retailer and distributor of licensed international fashion and lifestyle brands. It operates stores and e-commerce for accessories and apparel labels in India. The company partners with global brand owners for exclusive distribution. It is a listed retail stock.
Consumer Cyclical › Footwear & Accessories
₹146.70
+2.33% 1W | -60.70% 52W
Market Cap
183 CR
P/E Ratio
188.1
52W High
₹380
52W Low
₹134
Div. Yield
0%
Beta
-0.2
50 DMA
₹157.1
200 DMA
₹216.9
Profit Margin
0.3%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.06 | 68.93 | 65.51 | 66.65 | 76.91 | 77.24 | 71.94 | 72.32 | 71.69 | 97.62 | 88.33 | 90.42 | 79.57 |
| Expenses | 51.57 | 60.55 | 57.90 | 60.72 | 68.70 | 68.99 | 64.40 | 64.80 | 68.69 | 86.62 | 81.83 | 82.24 | 75.30 |
| Operating Profit | 6.49 | 8.38 | 7.61 | 5.93 | 8.21 | 8.25 | 7.54 | 7.52 | 3.00 | 11.00 | 6.50 | 8.18 | 4.27 |
| OPM % | 11.18% | 12.16% | 11.62% | 8.90% | 10.67% | 10.68% | 10.48% | 10.40% | 4.18% | 11.27% | 7.36% | 9.05% | 5.37% |
| Other Income | 0.52 | 0.22 | 0.43 | 0.60 | 0.24 | 0.25 | 0.19 | 0.42 | 0.57 | 0.34 | -0.29 | 0.51 | 1.14 |
| Interest | 1.37 | 1.50 | 1.74 | 1.68 | 2.84 | 2.77 | 3.12 | 3.31 | 3.32 | 4.07 | 4.23 | 4.52 | 4.54 |
| Depreciation | 1.09 | 1.45 | 1.63 | 2.25 | 3.15 | 3.28 | 3.29 | 3.19 | 3.30 | 4.63 | 1.34 | 3.74 | 3.95 |
| Profit before tax | 4.55 | 5.65 | 4.67 | 2.60 | 2.46 | 2.45 | 1.32 | 1.44 | -3.05 | 2.64 | 0.64 | 0.43 | -3.08 |
| Tax % | 31.21% | 34.51% | 34.48% | 25.00% | 28.46% | -4.90% | 34.85% | -7.64% | -11.15% | 11.74% | -0.00% | -106.98% | -8.12% |
| Net Profit | 3.08 | 3.64 | 2.96 | 1.94 | 1.76 | 2.57 | 0.86 | 1.56 | -2.72 | 2.34 | 0.64 | 0.88 | -2.83 |
| EPS in Rs | 2.91 | 3.28 | 2.66 | 1.74 | 1.58 | 2.29 | 0.77 | 1.39 | -2.19 | 1.87 | 0.51 | 0.71 | -2.27 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 43 | 86 | 163 | 290 | 292 | 348 | 356 |
| Expenses | 44 | 78 | 142 | 260 | 260 | 319 | 326 |
| Operating Profit | -2 | 8 | 21 | 30 | 32 | 29 | 30 |
| OPM % | -3.8% | 9% | 13% | 10% | 11% | 8% | 8% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest | 6 | 5 | 5 | 8 | 12 | 16 | 17 |
| Depreciation | 3 | 2 | 3 | 7 | 13 | 13 | 14 |
| Profit before tax | -9 | 1 | 13 | 18 | 8 | 1 | 1 |
| Tax % | -26% | 28% | 25% | 33% | 32% | -65% | |
| Net Profit | -6 | 1 | 10 | 12 | 5 | 1 | 1 |
| EPS in Rs | -5.95 | 0.60 | 9.24 | 10.82 | 4.66 | 0.87 | 0.82 |
| Dividend Payout % | -0% | -0% | 11% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 52.0% | – |
| Profit CAGR | -47.0% | 17.0% | – |
Shareholding Pattern
Promoters52.36%
FIIs0.01%
DIIs0.24%
Public47.39%
Promoters52.11%
DIIs0.24%
Public47.64%
Promoters52.11%
DIIs0.24%
Public47.65%
Promoters52.11%
FIIs0.03%
DIIs0.24%
Public47.62%
Promoters52.11%
FIIs0.03%
DIIs0.24%
Public47.63%
Promoters54.12%
Public45.87%
Promoters48.71%
DIIs2.52%
Public48.78%
Promoters48.34%
FIIs0.08%
DIIs1.34%
Public50.23%
Promoters52.11%
DIIs0.24%
Public47.65%
Promoters52.11%
FIIs0.03%
DIIs0.24%
Public47.63%
BCONCEPTS
Holdings Analysis
Key strengths & risk signals
39
Overall
40
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 58.7% in the last year.
WEAK POSITION! Current price (134.4) is below both moving averages.
WEAK! Trading at 0.4% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
Fundamental & Technical Analysis
39Overall
40Fundamental
38Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 28.7% (EXCELLENT, 15/15). Profit CAGR: -51.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.58% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (157.1) is below 200-day average (216.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (146.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 60.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 9,486 vs down days: 12,097. Ratio: 0.78x
RSI
3/5
NEUTRAL! RSI at 48.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.3% (1 week), -2.6% (1 month), -25.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BCONCEPTS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Consumer Cyclical · Footwear & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCONCEPTS | ₹146.70 | 188.1 | 0.3% | 28.7% | -51.9% | -60.7% | 39 | CONSOLIDATING DOWN | +3.7% | -411.1% | +11.0% | -12.4% |
| SUPERHOUSE | ₹158.60 | 21.3 | 1.1% | -3.7% | -51.2% | -3.3% | 44 | CONSOLIDATION | -700.0% | -376.9% | +0.2% | +4.3% |
| KHADIM | ₹118.00 | 78.2 | 0.8% | -17.3% | -43.8% | -53.5% | 52 | BOUNCE FROM SUPPORT | -44.4% | -37.5% | -18.7% | -6.9% |
| BANARBEADS | ₹114.60 | 40.5 | 6.7% | -2.2% | -11.3% | -23.7% | 53 | APPROACHING RESISTANCE | +16.7% | +40.0% | +46.8% | +40.0% |
| KSR | ₹36.40 | – | -3.8% | – | – | +13.1% | 53 | BREAKDOWN | -106.3% | -94.1% | +0.2% | -13.4% |
| AKI | ₹5.80 | 20 | 2.6% | 15.0% | 18.7% | -29.7% | 62 | BREAKDOWN | +150.0% | -37.5% | +63.8% | -20.8% |
| LIBERTSHOE | ₹210.80 | 41.9 | 1.2% | 4.3% | -4.7% | -37.0% | 45 | CONSOLIDATING DOWN | -78.8% | -86.8% | -1.7% | -19.9% |
| MIRZAINT | ₹28.10 | – | -4.4% | -6.0% | – | -30.4% | 39 | BREAKDOWN | -123.0% | -68.9% | -9.6% | +25.1% |
Data from TradeAlone · Updated daily
No news tagged for BCONCEPTS yet.
