Brand Concepts P/B Ratio

BCONCEPTS • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
5.35
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 5.35
Current Price ₹314.35
Book Value/Share ₹66.67
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹80 Cr
Share Capital ₹12 Cr
Reserves & Surplus ₹67 Cr
Outstanding Shares 12,000,000
Book Value per Share ₹66.67

Valuation Signal

Signal Overvalued
Historical Avg 12.84
Historical Range 2.33 - 30.0
Percentile 20.0%

Sector Context

Sector Average 1.36
Sector Median 1.47
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Brand Concepts

  • Stock appears overvalued with PB of 5.35, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 58.3% below historical average
  • Trading at premium to sector average PB of 1.36

View the current stock price of Brand Concepts for more insights.

P/B Ratio Historical Trend for Brand Concepts

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 5.38 ₹66.67 ₹358.35 ₹80 High
2024 8.73 ₹55.0 ₹480.35 ₹66 High
2023 30.0 ₹25.45 ₹763.70 ₹28 High
2022 17.75 ₹16.36 ₹290.40 ₹18 High
2021 2.33 ₹16.36 ₹38.05 ₹18 Moderate

Sector P/B Ratio Comparison

Comparing Brand Concepts with other companies in Retail sector
Sector Average
1.36
Sector Median
1.47
Lowest P/B
-0.48
Highest P/B
3.15
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Spencer's Retail SPENCERS -0.48 ₹379 Low
Radhagobind Commercial RCL -0.47 ₹2 Low
Future Enterprises FEL -0.08 ₹21 Low
Future Lifestyle Fashions FLFL -0.01 ₹30 Low
Future Enterprises DVR FELDVR 0.09 ₹12 Low
Alstone Textiles ALSTONE 0.21 ₹144 Low
Add Shop e-Retail ASRL 0.22 ₹24 Low
Digidrive Distributors DIGIDRIVE 0.36 ₹100 Low
7NR Retail 7NR 0.39 ₹23 Low
Cell Point CELLPOINT 0.41 ₹30 Low