What is Brand Concepts Limited (BCONCEPTS) share price today?

Brand Concepts Limited (BCONCEPTS) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/BCONCEPTS for the latest live price, technical analysis, and AI-powered insights.

How to analyse BCONCEPTS stock?

VestAI provides comprehensive BCONCEPTS stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Brand Concepts Limited in?

Brand Concepts Limited (BCONCEPTS) is in the Consumer Services sector, Speciality Retail industry on the NSE.

Brand Concepts Limited

Name: Brand Concepts Limited (BCONCEPTS) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

BCONCEPTS

NSE· Consumer Services

₹187.18

-5.01 (-2.61%)

52W Low · ₹164.0052W High · ₹449.00

Near 52W Low

Market Cap

₹232.82L Cr

Volume

2.7K

Prev Close

₹192.19

ISIN

INE977Y01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100

Caution

Raw blend 48 capped to 35 by a red flag.

Why this is capped

Raw blend 48 → capped to 35

Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
Low interest cover (1.1x) on real debt — distress risk
Very weak fundamentals (Piotroski F 1/9)
Thinly traded (~Rs 21.0 L/day) — hard to act on

Quality

Growth

Safety

Value

Brand Concepts Limited scores 35/100 (Caution) on the Orion Score — moderate business quality (54), strong growth (87), poor balance-sheet safety (19) and rich valuation (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
Low interest cover (1.1x) on real debt — distress risk
Very weak fundamentals (Piotroski F 1/9)
Thinly traded (~Rs 21.0 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Safe(5.49)Beneish M Elevated(-1.95)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

11/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 2.20x — elevated leverage

QUALITY

Average

ROCE 12.1% — decent returns

MOMENTUM

No Data

RSI unavailable

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 219.45
ROCE: 12.11%
ROE (1Y): 1.34%
D/E Ratio: 2.20x
OPM: 5.45%
TTM EPS: ₹0.85
Dividend Yield: 0.00%
Qtrly Sales: ₹90.93 Cr
Qtrly Profit: ₹0.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹90.93	₹0.88	5.4%	₹0.70
Q3 2026	₹88.33	₹0.64	5.8%	₹0.50
Q2 2026	₹97.62	₹2.34	6.5%	₹1.85
Q1 2026	₹71.69	₹-2.72	-0.4%	₹-2.19
Q4 2025	₹72.74	₹1.56	6.5%	₹1.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹291.92	₹5.23	₹31.34	6.4%
FY 2024	₹290.15	₹12.05	₹30.45	8.0%
FY 2023	₹163.22	₹9.78	₹20.07	11.1%
FY 2022	₹86.17	₹0.63	₹8.04	6.2%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
BCONCEPTS ★	₹233 Cr	219.45	12.11%	1.34%	2.20x	5.45%
ETERNALEternal Limited	₹2,35,823 Cr	675.00	-1.11%	1.19%	0.15x	0.10%
CHALETChalet Hotels Limited	₹17,835 Cr	27.66	15.90%	19.13%	0.64x	36.84%
CARTRADECarTrade Tech Limited	₹12,837 Cr	59.44	7.93%	9.85%	0.05x	29.90%
AVLAditya Vision Limited	₹7,891 Cr	67.59	20.78%	18.38%	0.83x	6.38%
ABFRLAditya Birla Fashion	₹6,844 Cr	—	-5.01%	-12.69%	0.99x	-7.63%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹272.8	₹193.83	₹94.9	₹75.75
Equity	₹79.78	₹66.04	₹27.63	₹18.24
Total Debt	₹139.95	₹80.05	₹35.14	₹32.35
Cash	₹0.26	₹0.51	₹0.61	₹0.42
Net Debt	₹102.34	₹58.56	₹24.72	₹24.22
Working Capital	₹42.2	₹34.73	₹19.57	₹14.05

Shareholding Pattern

Q1 FY2027

Promoter

76.35%

FII

DII

Public

23.65%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	76.35% ↑	0%	0% ↓	23.65% ↓
Q4 FY2026	52.11%	0%	0.24%	47.65%
Q3 FY2026	52.11% ↓	0% ↓	0.24%	47.64% ↑
Q2 FY2026	52.36% ↑	0.01% ↑	0.24% ↓	47.39% ↓
Q1 FY2026	48.34%	0% ↓	0.49% ↓	51.18% ↑
Q4 FY2025	48.34%	0.08% ↑	1.34% ↓	50.23% ↓
Q3 FY2025	48.34%	0.02% ↑	1.37% ↓	50.28% ↑
Q2 FY2025	48.34%	0%	1.89%	49.77%

Corporate Actions

No recent corporate actions

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About Brand Concepts Limited (BCONCEPTS) Stock

Brand Concepts Limited is listed on the NSE under the Consumer Services sector, Speciality Retail industry. ISIN: INE977Y01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.