Brand Concepts Ltd.

Brand Concepts Ltd.

134.00
INR
-4.10
(-2.97%)
0.81EPS
218.13P/E
2.25BMarket Cap

Total Valuation

INR

As of June 30, 2026, Brand Concepts Ltd. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value2.25B

Share Statistics

As of June 30, 2026, Brand Concepts Ltd. has 12.48M shares outstanding.

Shares Outstanding12.48M

Valuation Ratios

As of June 30, 2026, Brand Concepts Ltd. trades at a trailing price-to-earnings ratio of 218.13.

PE Ratio218.13
PS Ratio0.63

Enterprise Valuation

As of June 30, 2026, Brand Concepts Ltd. trades at an EV/EBITDA multiple of 7.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.25B versus a market cap of 2.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA7.56
EV / EBIT13.99

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.71

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.05M in revenue per employee across its workforce of 880.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee4.05M
Employee Count880.00

Taxes

INR

Over the twelve months ended June 30, 2026, Brand Concepts Ltd. recorded an income tax benefit of -4.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.26M, leaving 10.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-4.04M

Stock Price Statistics

INR

As of the close on October 22, 2026, Brand Concepts Ltd.'s stock has declined approximately 60.45% over the past 52 weeks. The 50-day moving average sits at 153.62, while the 200-day moving average is 215.83.

52-Week Price Change-60.45%
50-Day Moving Average153.62
200-Day Moving Average215.83

Income Statement

INR

Over the twelve months ended June 30, 2026, Brand Concepts Ltd. generated 3.56B in revenue and converted that into 10.30M in net income, yielding earnings per share of 0.81. EBITDA reached 297.18M, while operating income came in at 168.19M.

Revenue3.56B
Gross Profit1.98B
Operating Income168.19M
Pretax Income6.26M
Net Income10.30M
EBITDA297.18M
EBIT160.56M
Earnings Per Share (EPS)0.81

Margins

Over the twelve months ended June 30, 2026, Brand Concepts Ltd. posted a gross margin of 55.49, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 0.29 provide insight into operational efficiency.

Gross Margin55.49
Operating Margin4.72
Pretax Margin0.18
Profit Margin0.29
EBITDA Margin8.34