Brand Concepts Intrinsic Value
Brand Concepts (BCONCEPTS) median intrinsic value is ₹92.84 from 9 valuation models (range ₹63–₹261), vs current price ₹208.89 — -55.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Brand Concepts stock price data download to track price trends across different timeframes.
BCONCEPTS Valuation Methods Summary — DCF, Graham Number & P/E
Brand Concepts intrinsic value across 9 models vs current price ₹208.89 — upside/downside and value range per method. For current market price and key ratios, visit BCONCEPTS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.24 | ₹72.19 - ₹108.29 | -56.8% | EPS: ₹7.52, Sector P/E: 12x |
| Book Value Method | asset | ₹66.67 | ₹60.00 - ₹73.34 | -68.1% | Book Value/Share: ₹66.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹261.33 | ₹235.20 - ₹287.46 | +25.1% | Revenue/Share: ₹326.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹220.00 | ₹198.00 - ₹242.00 | +5.3% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -55.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.67 | ₹56.40 - ₹68.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.67 | ₹56.40 - ₹68.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹104.44 | ₹94.00 - ₹114.88 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹106.21 | ₹95.59 - ₹116.83 | -49.2% | EPS: ₹7.52, BVPS: ₹66.67 |
BCONCEPTS Intrinsic Value vs Market Price — All Valuation Models
Brand Concepts fair value range ₹63–₹261 vs current market price ₹208.89 across 9 valuation models. Browse BCONCEPTS income statement for revenue, profit, balance sheet and cash flow data.
BCONCEPTS Intrinsic Value Analysis — Undervalued or Overvalued?
Brand Concepts median intrinsic value ₹92.84, current price ₹208.89 — Trading Above Calculated Value by 55.6%, margin of safety -100.0%.
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 ₹92.84 (median value). With the current market price of ₹208.89, this represents a -55.6% variance from our estimated fair value.
The valuation range spans from ₹62.67 to ₹261.33, indicating ₹62.67 - ₹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 55.6%.
BCONCEPTS Financial Health — Key Ratios vs Industry Benchmarks
Brand Concepts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
BCONCEPTS Cash Flow Quality — Operating & Free Cash Flow
Brand Concepts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |