BCONCEPTS:NSE:NSE-Brand Concepts Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 469.3

Change

+4.35 (+0.94)%

Market Cap

USD 6.02B

Volume

5.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
BATAINDIA:NSE Bata India Limited

+27.40 (+2.05%)

USD 185.98B
RELAXO:NSE Relaxo Footwears Limited

+2.45 (+0.39%)

USD 166.22B
SAFARI:NSE Safari Industries (India) Limi..

-0.55 (-0.02%)

USD 130.00B
REDTAPE:NSE Redtape Limited

+6.20 (+0.72%)

USD 113.73B
CAMPUS:NSE Campus Activewear Limited

+2.65 (+0.91%)

USD 86.01B
VIPIND:NSE VIP Industries Limited

+1.95 (+0.41%)

USD 70.68B
BIL:NSE Bhartiya International Limited

+6.85 (+0.85%)

USD 9.63B
LIBERTSHOE:NSE Liberty Shoes Limited

-3.70 (-0.77%)

USD 7.89B
KHADIM:NSE Khadim India Limited

-0.30 (-0.08%)

USD 7.04B
SREEL:NSE Sreeleathers Limited

+8.37 (+3.32%)

USD 5.63B

ETFs Containing BCONCEPTS:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.44% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.44% 7% C- 4% F
Trailing 12 Months  
Capital Gain -41.17% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.17% 7% C- 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 98.22% 100% F 89% A-
Dividend Return 98.25% 100% F 89% A-
Total Return 0.03% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 98.55% 14% F 17% F
Risk Adjusted Return 99.69% 86% B+ 81% B-
Market Capitalization 6.02B 36% F 29% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.