Company Valuation: Brand Concepts Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 209 319.1 738.2 2,253 7,689 3,289
Change - 52.66% 131.34% 205.16% 241.34% -57.22%
Enterprise Value (EV) 1 404.7 592.1 1,027 2,598 8,317 4,592
Change - 46.3% 73.43% 152.99% 220.14% -44.78%
P/E -18.8x -5.05x 118x 23.2x 70.9x 71.5x
PBR 0.83x 1.7x 4.05x 8.15x 13.8x 4.15x
PEG - -0x -1x 0x 11.61x -1.2x
Capitalization / Revenue 0.29x 0.75x 0.86x 1.38x 3.07x 1.13x
EV / Revenue 0.57x 1.38x 1.19x 1.59x 3.32x 1.57x
EV / EBITDA 9.84x -19.5x 13.3x 13.5x 34.4x 19.2x
EV / EBIT 14.6x -14.4x 19.5x 14.6x 38.7x 24.7x
EV / FCF 16.9x -14.8x 14x -1,857x -29.9x -12x
FCF Yield 5.93% -6.76% 7.16% -0.05% -3.35% -8.35%
Dividend per Share 2 - - - 1 - -
Rate of return - - - 0.47% - -
EPS 2 -1.05 -5.97 0.5928 9.179 9.74 4.13
Distribution rate - - - 10.9% - -
Net sales 1 712.8 427.9 861.7 1,632 2,506 2,919
EBITDA 1 41.13 -30.43 77.26 192 241.6 238.6
EBIT 1 27.79 -41.03 52.54 178.1 215 186.2
Net income 1 -11.08 -63.16 6.301 97.75 108.8 52.33
Net Debt 1 195.7 273 288.7 345.2 627.8 1,303
Reference price 2 19.75 30.15 69.75 212.85 690.65 295.45
Nbr of stocks (in thousands) 10,583 10,583 10,583 10,583 11,133 11,133
Announcement Date 9/8/20 9/6/21 11/28/22 10/4/23 5/30/24 9/8/25
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 22.26M
36.16x9.18x20.21x1.25% 194B
38.06x2.89x22.18x0.27% 763M
9.99x - - 4.92% 644M
-517.92x - - -.--% 463M
Average -108.43x 6.04x 21.19x 1.61% 39.14B
Weighted average by Cap. 34.77x 9.16x 20.22x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. BCONCEPTS Stock
  4. Valuation Brand Concepts Limited