Brand Concepts
Brand Concepts Performance
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52 Week Range
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Start SIP in Brand Concepts
Start SIPBrand Concepts Investment Rating
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Master Rating:
-
Brand Concepts has an operating revenue of Rs. 163.22 Cr. on a trailing 12-month basis. An annual revenue growth of 89% is outstanding, Pre-tax margin of 8% is okay, ROE of 35% is exceptional. The company has a reasonable debt to equity of 10%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 20% and 24% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 7% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 73 which is a FAIR score but needs to improve its earnings, a RS Rating of 92 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 29 indicates it belongs to a strong industry group of Leisure-Products and a Master Score of A is the best. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 42 | 45 | 44 | 32 | 27 |
| Operating Expenses Qtr Cr | 36 | 39 | 39 | 28 | 23 |
| Operating Profit Qtr Cr | 5 | 6 | 6 | 4 | 3 |
| Depreciation Qtr Cr | 1 | 1 | 1 | 1 | 1 |
| Interest Qtr Cr | 1 | 1 | 1 | 1 | 1 |
| Tax Qtr Cr | 1 | 1 | 1 | 0 | 1 |
| Net Profit Qtr Cr | 2 | 3 | 3 | 2 | 1 |
Brand Concepts Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹249.99
- 50 Day
- ₹236.81
- 100 Day
- ₹230.89
- 200 Day
- ₹210.13
- 20 Day
- ₹245.87
- 50 Day
- ₹226.85
- 100 Day
- ₹236.74
- 200 Day
- ₹220.28
Brand Concepts Resistance and Support
| Resistance | |
|---|---|
| First Resistance | ₹279.94 |
| Second Resistance | ₹287.52 |
| Third Resistance | ₹293.09 |
| RSI | 70.47 |
| MFI | 71.41 |
| MACD Single Line | 9.98 |
| MACD | 13.59 |
| Support | |
|---|---|
| First Resistance | ₹266.79 |
| Second Resistance | ₹261.22 |
| Third Resistance | ₹253.64 |
Brand Concepts Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 44,987 | 2,790,094 | 62.02 |
| Week | 70,163 | 3,918,581 | 55.85 |
| 1 Month | 37,820 | 2,438,994 | 64.49 |
| 6 Month | 21,192 | 1,700,253 | 80.23 |
Brand Concepts Result Highlights
Brand Concepts Synopsis
NSE-Leisure-Products
Brand Concepts L is involved in the business activities of Retail sale of other goods in specialized stores. Company’s Total Operating Revenue is Rs. 163.22 Cr. and Equity Capital is Rs. 10.58 Cr. for the Year ended 31/03/2023. Brand Concepts Ltd. is a Public Limited Listed company incorporated on 04/10/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51909MH2007PLC174702 and registration number is 174702.| Market Cap | 300 |
| Sales | 163 |
| Shares in Float | 0.49 |
| No of funds | 1 |
| Yield | 0.35 |
| Book Value | 10.69 |
| U/D Vol ratio | 1.7 |
| LTDebt / Equity | 10 |
| Alpha | 0.45 |
| Beta | 1.38 |
Brand Concepts
| Owner Name | Mar-23 | Dec-22 | Sep-22 | Jun-22 |
|---|---|---|---|---|
| Promoters | 54.13% | 54.13% | 56.3% | 59.68% |
| Foreign Portfolio Investors | ||||
| Individual Investors | 32.37% | 32.79% | 30.7% | 30.2% |
| Others | 13.5% | 13.08% | 13% | 10.12% |
Brand Concepts Management
| Name | Designation |
|---|---|
| Mr. Prateek Maheshwari | Chairman & Managing Director |
| Mr. Abhinav Kumar | WholeTime Director & CFO |
| Ms. Annapurna Maheshwari | Non Executive Director |
| Mr. Manish Saksena | Independent Director |
| Mr. Kushagra Praveen Toshniwal | Independent Director |
| Mr. Narender Tulsidas Kabra | Independent Director |
| Mr. Govind Shridhar Shrikhande | Independent Director |
Brand Concepts Forecast
Price Estimates
Brand Concepts Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-05-25 | Audited Results & Dividend | (Revised) per share(5%)Interim Dividend |
| 2023-03-20 | Interim Dividend & ESOP | (Revised) per share(5%)Interim Dividend |
| 2023-02-03 | Quarterly Results | |
| 2022-11-10 | Quarterly Results | (Revised) per share(5%)Interim Dividend |
| 2022-07-29 | Quarterly Results |
| Date | Purpose | Remarks |
|---|---|---|
| 2023-03-30 | FINAL | Rs.0.50 per share(5%)Interim Dividend |
Brand Concepts FAQs
What is Share Price of Brand Concepts ?
Brand Concepts share price is ₹283 As on 02 June, 2023 | 01:23
What is the Market Cap of Brand Concepts ?
The Market Cap of Brand Concepts is ₹299.7 Cr As on 02 June, 2023 | 01:23
What is the P/E ratio of Brand Concepts ?
The P/E ratio of Brand Concepts is 30.7 As on 02 June, 2023 | 01:23
What is the PB ratio of Brand Concepts ?
The PB ratio of Brand Concepts is 10.8 As on 02 June, 2023 | 01:23