Brand Concepts Intrinsic Value
BCONCEPTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.24 | ₹72.19 - ₹108.29 | -62.5% | EPS: ₹7.52, Sector P/E: 12x |
| Book Value Method | asset | ₹66.67 | ₹60.00 - ₹73.34 | -72.3% | Book Value/Share: ₹66.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹261.33 | ₹235.20 - ₹287.46 | +8.7% | Revenue/Share: ₹326.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹220.00 | ₹198.00 - ₹242.00 | -8.5% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.16 | ₹76.93 - ₹115.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.12 | ₹64.91 - ₹79.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.12 | ₹64.91 - ₹79.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.20 | ₹108.18 - ₹132.22 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹106.21 | ₹95.59 - ₹116.83 | -55.8% | EPS: ₹7.52, BVPS: ₹66.67 |
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Valuation Comparison Chart
BCONCEPTS Intrinsic Value Analysis
What is the intrinsic value of BCONCEPTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brand Concepts (BCONCEPTS) is ₹96.16 (median value). With the current market price of ₹240.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹261.33, indicating ₹66.67 - ₹261.33.
Is BCONCEPTS undervalued or overvalued?
Based on our multi-method analysis, Brand Concepts (BCONCEPTS) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Brand Concepts
Additional stock information and data for BCONCEPTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹12 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |