Business Description
Brand Concepts Ltd
ISIN : INE977Y01011
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 4.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.63 | |||||
Beneish M-Score | -1.53 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 77 | |||||
3-Year FCF Growth Rate | -179.6 | |||||
3-Year Book Growth Rate | 44.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.22 | |||||
9-Day RSI | 22.35 | |||||
14-Day RSI | 26.37 | |||||
6-1 Month Momentum % | -12.1 | |||||
12-1 Month Momentum % | 18.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 114.46 | |||||
Days Sales Outstanding | 64.06 | |||||
Days Payable | 110.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.1 | |||||
Dividend Payout Ratio | 0.06 | |||||
5-Year Yield-on-Cost % | 0.09 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -3.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.45 | |||||
Operating Margin % | 7.91 | |||||
Net Margin % | 3.63 | |||||
FCF Margin % | -14.64 | |||||
ROE % | 21.24 | |||||
ROA % | 6.88 | |||||
ROIC % | 15.27 | |||||
3-Year ROIIC % | 25.36 | |||||
ROC (Joel Greenblatt) % | 24.49 | |||||
ROCE % | 31.86 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.66 | |||||
PE Ratio without NRI | 54.27 | |||||
Shiller PE Ratio | 216.52 | |||||
PS Ratio | 1.99 | |||||
PB Ratio | 9.29 | |||||
Price-to-Tangible-Book | 9.3 | |||||
EV-to-EBIT | 29.98 | |||||
EV-to-EBITDA | 21.38 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-FCF | -17.05 | |||||
Price-to-Graham-Number | 4.4 | |||||
Price-to-Net-Current-Asset-Value | 47.82 | |||||
Earnings Yield (Greenblatt) % | 3.34 | |||||
FCF Yield % | -7.35 | |||||
Forward Rate of Return (Yacktman) % | 4.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Brand Concepts Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2,618.732 | ||
EPS (TTM) (₹) | 8.52 | ||
Beta | 0 | ||
Volatility % | 56.94 | ||
14-Day RSI | 26.37 | ||
14-Day ATR (₹) | 43.32543 | ||
20-Day SMA (₹) | 544.4125 | ||
12-1 Month Momentum % | 18.36 | ||
52-Week Range (₹) | 427.3 - 961.25 | ||
Shares Outstanding (Mil) | 11.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brand Concepts Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brand Concepts Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Brand Concepts Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |