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BCONCEPTS (Brand Concepts Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Brand Concepts Ltd together

I guess you are interested in Brand Concepts Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Brand Concepts Ltdโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Brand Concepts Ltdโ€™s Price Targets

I'm going to help you getting a better view of Brand Concepts Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Brand Concepts Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Brand Concepts Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
INR63.17
Expected worth in 1 year
INR116.91
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR53.74
Return On Investment
15.6%

For what price can you sell your share?

Current Price per Share
INR344.15
Expected price per share
INR270.00 - INR394.25
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Brand Concepts Ltd (5 min.)




Live pricePrice per Share (EOD)
INR344.15
Intrinsic Value Per Share
INR-553.84 - INR-359.43
Total Value Per Share
INR-490.67 - INR-296.26

2.2. Growth of Brand Concepts Ltd (5 min.)




Is Brand Concepts Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2m$6.5m$1.7m21.3%

How much money is Brand Concepts Ltd making?

Current yearPrevious yearGrowGrow %
Making money$771.3k$1.3m-$594.5k-77.1%
Net Profit Margin2.4%4.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Brand Concepts Ltd (5 min.)




2.4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#90 / 98

Most Revenue
#70 / 98

Most Profit
#59 / 98
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Brand Concepts Ltd?

Welcome investor! Brand Concepts Ltd's management wants to use your money to grow the business. In return you get a share of Brand Concepts Ltd.

First you should know what it really means to hold a share of Brand Concepts Ltd. And how you can make/lose money.

Speculation

The Price per Share of Brand Concepts Ltd is INR344.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brand Concepts Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brand Concepts Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR63.17. Based on the TTM, the Book Value Change Per Share is INR13.44 per quarter. Based on the YOY, the Book Value Change Per Share is INR25.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brand Concepts Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.070.0%0.070.0%0.120.0%0.100.0%0.050.0%0.040.0%
Usd Book Value Change Per Share0.160.0%0.160.0%0.290.1%0.180.1%0.100.0%0.120.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.160.0%0.160.0%0.300.1%0.190.1%0.100.0%0.130.0%
Usd Price Per Share3.46-3.46-8.03-4.67-2.97-2.47-
Price to Earnings Ratio50.37-50.37-65.96-46.98-53.46-44.55-
Price-to-Total Gains Ratio22.03-22.03-26.83-24.38--23.85--23.85-
Price to Book Ratio4.69-4.69-13.80-9.07-6.31-5.26-
Price-to-Total Gains Ratio22.03-22.03-26.83-24.38--23.85--23.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.026555
Number of shares248
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.160.10
Usd Total Gains Per Share0.160.10
Gains per Quarter (248 shares)38.9924.26
Gains per Year (248 shares)155.9497.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015614629587
203123024190184
304684587285281
406246149379378
5078077011474475
6093692613569572
701092108215664669
801248123818759766
901403139420854863
1001559155022948960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Brand Concepts Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.43613.4360%25.108-46%15.636-14%8.171+64%10.528+28%
Book Value Per Share--63.17063.1700%49.734+27%45.844+38%34.096+85%32.132+97%
Current Ratio--1.3161.3160%1.379-5%1.360-3%1.354-3%1.381-5%
Debt To Asset Ratio--0.7120.7120%0.654+9%0.691+3%0.7140%0.711+0%
Debt To Equity Ratio--2.4702.4700%1.887+31%2.264+9%2.549-3%2.510-2%
Dividend Per Share----0%0.472-100%0.314-100%0.189-100%0.157-100%
Enterprise Value--1570208800.0001570208800.0000%6647291920.000-76%3316805976.667-53%2542636182.500-38%2542636182.500-38%
Eps--5.8775.8770%10.407-44%8.333-29%3.989+47%3.160+86%
Ev To Sales Ratio--0.5760.5760%2.652-78%1.430-60%1.136-49%1.136-49%
Free Cash Flow Per Share---28.224-28.2240%-20.374-28%-14.709-48%-7.507-73%-5.470-81%
Free Cash Flow To Equity Per Share---28.224-28.2240%-20.374-28%-15.480-45%-9.600-66%-7.685-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---359.427----------
Intrinsic Value_10Y_min---553.840----------
Intrinsic Value_1Y_max---13.684----------
Intrinsic Value_1Y_min---25.249----------
Intrinsic Value_3Y_max---58.136----------
Intrinsic Value_3Y_min---102.512----------
Intrinsic Value_5Y_max---123.108----------
Intrinsic Value_5Y_min---208.390----------
Market Cap3860605870.000+14%3320468800.0003320468800.0000%7699897920.000-57%4475341310.000-26%2844497546.000+17%2370414621.667+40%
Net Profit Margin--0.0240.0240%0.047-48%0.044-44%-0.002+108%-0.004+117%
Operating Margin----0%-0%0.036-100%0.013-100%0.018-100%
Operating Ratio--1.4321.4320%1.419+1%1.421+1%1.479-3%1.468-2%
Pb Ratio5.448+14%4.6864.6860%13.801-66%9.065-48%6.312-26%5.260-11%
Pe Ratio58.561+14%50.36850.3680%65.955-24%46.978+7%53.459-6%44.549+13%
Price Per Share344.150+14%296.000296.0000%686.400-57%398.950-26%253.570+17%211.308+40%
Price To Free Cash Flow Ratio-12.194-16%-10.488-10.4880%-33.691+221%1.259-933%2.543-512%2.119-595%
Price To Total Gains Ratio25.614+14%22.03022.0300%26.834-18%24.379-10%-23.847+208%-23.847+208%
Quick Ratio--0.7190.7190%0.650+11%0.688+5%0.693+4%0.714+1%
Return On Assets--0.0270.0270%0.072-63%0.067-60%0.024+10%0.018+49%
Return On Equity--0.0930.0930%0.209-56%0.219-57%0.071+32%0.051+81%
Total Gains Per Share--13.43613.4360%25.579-47%15.950-16%8.360+61%10.686+26%
Usd Book Value--8290994.4008290994.4000%6527535.300+27%6016916.100+38%4475023.275+85%4217311.595+97%
Usd Book Value Change Per Share--0.1570.1570%0.294-46%0.183-14%0.096+64%0.123+28%
Usd Book Value Per Share--0.7390.7390%0.582+27%0.536+38%0.399+85%0.376+97%
Usd Dividend Per Share----0%0.006-100%0.004-100%0.002-100%0.002-100%
Usd Enterprise Value--18371442.96018371442.9600%77773315.464-76%38806629.927-53%29748843.335-38%29748843.335-38%
Usd Eps--0.0690.0690%0.122-44%0.097-29%0.047+47%0.037+86%
Usd Free Cash Flow---3704337.000-3704337.0000%-2674011.600-28%-1930468.800-48%-985308.560-73%-717952.689-81%
Usd Free Cash Flow Per Share---0.330-0.3300%-0.238-28%-0.172-48%-0.088-73%-0.064-81%
Usd Free Cash Flow To Equity Per Share---0.330-0.3300%-0.238-28%-0.181-45%-0.112-66%-0.090-73%
Usd Market Cap45169088.679+14%38849484.96038849484.9600%90088805.664-57%52361493.327-26%33280621.288+17%27733851.074+40%
Usd Price Per Share4.027+14%3.4633.4630%8.031-57%4.668-26%2.967+17%2.472+40%
Usd Profit--771310.800771310.8000%1365904.800-44%1093684.800-29%523170.936+47%414363.963+86%
Usd Revenue--31904285.40031904285.4000%29322797.400+9%26774463.300+19%19082354.520+67%17291992.327+85%
Usd Total Gains Per Share--0.1570.1570%0.299-47%0.187-16%0.098+61%0.125+26%
 EOD+5 -3MRQTTM+0 -0YOY+8 -293Y+8 -305Y+25 -1310Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of Brand Concepts Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.561
Price to Book Ratio (EOD)Between0-15.448
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.719
Current Ratio (MRQ)Greater than11.316
Debt to Asset Ratio (MRQ)Less than10.712
Debt to Equity Ratio (MRQ)Less than12.470
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.027
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Brand Concepts Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.173
Ma 20Greater thanMa 50347.035
Ma 50Greater thanMa 100349.807
Ma 100Greater thanMa 200350.248
OpenGreater thanClose343.600
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Brand Concepts Ltd

Brand Concepts Limited manufactures and retails bags, travel gear, and fashion accessories in India and internationally. The company offers travel gears, such as luggage trolleys, backpacks, business cases, overnighter, duffels/gym bags, messenger bags, rucksacks, gift sets, hygienic gears, and reporter bags; clutches, wallets, totes, satchels, and handbags for women; and small leather goods for men comprising belts and wallets, as well as socks under the Tommy Hilfiger Travel Gear, United Colors of Benetton, Sugarush, Aeropostale, and The Vertical brands. It sells its products through company-owned outlets, franchisee stores, multi-brand outlets, and retails, third-party online platforms, and proprietary online platform, as well as through e-commerce platforms. Brand Concepts Limited was incorporated in 2007 and is based in Indore, India.

Fundamental data was last updated by Penke on 2025-06-21 17:46:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Brand Concepts Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย Brand Concepts Ltd to theย Footwear & Accessories industry mean.
  • A Net Profit Margin of 2.4%ย means thatย ₹0.02 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brand Concepts Ltd:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY4.7%-2.2%
TTM2.4%5Y-0.2%+2.6%
5Y-0.2%10Y-0.4%+0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%4.1%-1.7%
TTM2.4%4.1%-1.7%
YOY4.7%3.5%+1.2%
3Y4.4%3.4%+1.0%
5Y-0.2%3.1%-3.3%
10Y-0.4%3.5%-3.9%
4.3.1.2. Return on Assets

Shows howย efficientย Brand Concepts Ltd is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Brand Concepts Ltd to theย Footwear & Accessories industry mean.
  • 2.7% Return on Assets means thatย Brand Concepts Ltd generatedย ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brand Concepts Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY7.2%-4.6%
TTM2.7%5Y2.4%+0.2%
5Y2.4%10Y1.8%+0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.6%+1.1%
TTM2.7%1.6%+1.1%
YOY7.2%1.9%+5.3%
3Y6.7%1.8%+4.9%
5Y2.4%1.2%+1.2%
10Y1.8%1.7%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Brand Concepts Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Brand Concepts Ltd to theย Footwear & Accessories industry mean.
  • 9.3% Return on Equity means Brand Concepts Ltd generated ₹0.09ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brand Concepts Ltd:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY20.9%-11.6%
TTM9.3%5Y7.1%+2.2%
5Y7.1%10Y5.1%+1.9%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.6%+5.7%
TTM9.3%4.1%+5.2%
YOY20.9%3.2%+17.7%
3Y21.9%3.4%+18.5%
5Y7.1%2.6%+4.5%
10Y5.1%3.3%+1.8%
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4.3.2. Operating Efficiency of Brand Concepts Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Brand Concepts Ltd is operatingย .

  • Measures how much profit Brand Concepts Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Brand Concepts Ltd to theย Footwear & Accessories industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brand Concepts Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.8%-0.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.7%-6.7%
YOY-5.2%-5.2%
3Y3.6%3.9%-0.3%
5Y1.3%3.2%-1.9%
10Y1.8%4.9%-3.1%
4.3.2.2. Operating Ratio

Measures how efficient Brand Concepts Ltd is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Footwear & Accessories industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ₹1.43 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Brand Concepts Ltd:

  • The MRQ is 1.432. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.432. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.4320.000
TTM1.432YOY1.419+0.013
TTM1.4325Y1.479-0.047
5Y1.47910Y1.468+0.011
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.398+0.034
TTM1.4321.332+0.100
YOY1.4190.999+0.420
3Y1.4211.134+0.287
5Y1.4791.100+0.379
10Y1.4681.028+0.440
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4.4.3. Liquidity of Brand Concepts Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Brand Concepts Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Footwear & Accessories industry mean).
  • A Current Ratio of 1.32ย means the company has ₹1.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Brand Concepts Ltd:

  • The MRQ is 1.316. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.379-0.063
TTM1.3165Y1.354-0.039
5Y1.35410Y1.381-0.027
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.866-0.550
TTM1.3161.904-0.588
YOY1.3791.952-0.573
3Y1.3601.983-0.623
5Y1.3541.946-0.592
10Y1.3811.969-0.588
4.4.3.2. Quick Ratio

Measures if Brand Concepts Ltd is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Brand Concepts Ltd to theย Footwear & Accessories industry mean.
  • A Quick Ratio of 0.72ย means the company can pay off ₹0.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brand Concepts Ltd:

  • The MRQ is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.650+0.069
TTM0.7195Y0.693+0.027
5Y0.69310Y0.714-0.021
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.646+0.073
TTM0.7190.708+0.011
YOY0.6500.937-0.287
3Y0.6880.878-0.190
5Y0.6930.958-0.265
10Y0.7141.013-0.299
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4.5.4. Solvency of Brand Concepts Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Brand Concepts Ltdย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Brand Concepts Ltd to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.71ย means that Brand Concepts Ltd assets areย financed with 71.2% credit (debt) and the remaining percentage (100% - 71.2%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Brand Concepts Ltd:

  • The MRQ is 0.712. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.654+0.058
TTM0.7125Y0.714-0.002
5Y0.71410Y0.711+0.003
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.416+0.296
TTM0.7120.418+0.294
YOY0.6540.435+0.219
3Y0.6910.443+0.248
5Y0.7140.462+0.252
10Y0.7110.436+0.275
4.5.4.2. Debt to Equity Ratio

Measures ifย Brand Concepts Ltd is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Brand Concepts Ltd to theย Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 247.0% means that company has ₹2.47 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brand Concepts Ltd:

  • The MRQ is 2.470. The company is just not able to pay all its debts with equity.
  • The TTM is 2.470. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.470TTM2.4700.000
TTM2.470YOY1.887+0.583
TTM2.4705Y2.549-0.079
5Y2.54910Y2.510+0.039
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4700.716+1.754
TTM2.4700.757+1.713
YOY1.8870.772+1.115
3Y2.2640.808+1.456
5Y2.5490.867+1.682
10Y2.5100.834+1.676
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings Brand Concepts Ltd generates.

  • Above 15 is considered overpriced butย always compareย Brand Concepts Ltd to theย Footwear & Accessories industry mean.
  • A PE ratio of 50.37 means the investor is paying ₹50.37ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brand Concepts Ltd:

  • The EOD is 58.561. Based on the earnings, the company is expensive. -2
  • The MRQ is 50.368. Based on the earnings, the company is expensive. -2
  • The TTM is 50.368. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD58.561MRQ50.368+8.193
MRQ50.368TTM50.3680.000
TTM50.368YOY65.955-15.587
TTM50.3685Y53.459-3.091
5Y53.45910Y44.549+8.910
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD58.5619.328+49.233
MRQ50.3689.545+40.823
TTM50.3688.673+41.695
YOY65.95512.872+53.083
3Y46.9788.894+38.084
5Y53.45911.482+41.977
10Y44.54918.365+26.184
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brand Concepts Ltd:

  • The EOD is -12.194. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.488. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.488. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.194MRQ-10.488-1.706
MRQ-10.488TTM-10.4880.000
TTM-10.488YOY-33.691+23.203
TTM-10.4885Y2.543-13.031
5Y2.54310Y2.119+0.424
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-12.1944.004-16.198
MRQ-10.4883.586-14.074
TTM-10.4885.008-15.496
YOY-33.6912.060-35.751
3Y1.2592.798-1.539
5Y2.5433.743-1.200
10Y2.1193.100-0.981
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Brand Concepts Ltd is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 4.69 means the investor is paying ₹4.69ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Brand Concepts Ltd:

  • The EOD is 5.448. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.686. Based on the equity, the company is fair priced.
  • The TTM is 4.686. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.448MRQ4.686+0.762
MRQ4.686TTM4.6860.000
TTM4.686YOY13.801-9.116
TTM4.6865Y6.312-1.626
5Y6.31210Y5.260+1.052
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD5.4481.291+4.157
MRQ4.6861.378+3.308
TTM4.6861.408+3.278
YOY13.8011.637+12.164
3Y9.0651.431+7.634
5Y6.3121.742+4.570
10Y5.2602.083+3.177
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,458,892
Total Liabilities1,750,260
Total Stockholder Equity708,632
 As reported
Total Liabilities 1,750,260
Total Stockholder Equity+ 708,632
Total Assets = 2,458,892

Assets

Total Assets2,458,892
Total Current Assets1,615,331
Long-term Assets843,561
Total Current Assets
Cash And Cash Equivalents 2,518
Short-term Investments 156,297
Net Receivables 726,661
Inventory 622,822
Other Current Assets 107,033
Total Current Assets  (as reported)1,615,331
Total Current Assets  (calculated)1,615,331
+/-0
Long-term Assets
Property Plant Equipment 751,157
Intangible Assets 354
Long-term Assets Other 13,438
Long-term Assets  (as reported)843,561
Long-term Assets  (calculated)764,949
+/- 78,612

Liabilities & Shareholders' Equity

Total Current Liabilities1,227,564
Long-term Liabilities522,696
Total Stockholder Equity708,632
Total Current Liabilities
Short Long Term Debt 689,456
Accounts payable 393,035
Other Current Liabilities 30,967
Total Current Liabilities  (as reported)1,227,564
Total Current Liabilities  (calculated)1,113,458
+/- 114,106
Long-term Liabilities
Long term Debt 188,564
Capital Lease Obligations Min Short Term Debt358,333
Long-term Liabilities  (as reported)522,696
Long-term Liabilities  (calculated)546,897
+/- 24,201
Total Stockholder Equity
Total Stockholder Equity (as reported)708,632
Total Stockholder Equity (calculated)0
+/- 708,632
Other
Capital Stock112,178
Common Stock Shares Outstanding 11,218
Net Debt 875,502
Net Invested Capital 1,586,652
Net Working Capital 387,767
Property Plant and Equipment Gross 751,157



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
829,675
710,090
758,776
948,998
1,610,515
2,458,892
2,458,8921,610,515948,998758,776710,090829,675
   > Total Current Assets 
769,295
628,417
610,652
752,001
1,161,017
1,615,331
1,615,3311,161,017752,001610,652628,417769,295
       Cash And Cash Equivalents 
6,556
2,768
3,657
6,129
4,898
2,518
2,5184,8986,1293,6572,7686,556
       Short-term Investments 
0
500
500
56,310
58,295
156,297
156,29758,29556,3105005000
       Net Receivables 
417,021
342,767
301,124
320,042
488,773
726,661
726,661488,773320,042301,124342,767417,021
       Inventory 
288,053
218,304
247,776
355,055
514,394
622,822
622,822514,394355,055247,776218,304288,053
       Other Current Assets 
13,949
44,337
53,595
64,234
5,685
107,033
107,0335,68564,23453,59544,33713,949
   > Long-term Assets 
66,066
80,013
146,821
196,998
449,499
843,561
843,561449,499196,998146,82180,01366,066
       Property Plant Equipment 
38,563
28,528
98,393
152,998
395,796
751,157
751,157395,796152,99898,39328,52838,563
       Intangible Assets 
1,176
479
544
309
230
354
3542303095444791,176
       Other Assets 
31,036
51,369
46,787
42,890
0
0
0042,89046,78751,36931,036
> Total Liabilities 
579,354
522,925
576,337
672,740
1,052,606
1,750,260
1,750,2601,052,606672,740576,337522,925579,354
   > Total Current Liabilities 
507,680
462,638
458,219
542,365
841,915
1,227,564
1,227,564841,915542,365458,219462,638507,680
       Short Long Term Debt 
179,225
238,277
212,431
224,575
397,368
689,456
689,456397,368224,575212,431238,277179,225
       Accounts payable 
276,859
196,498
204,526
268,261
335,261
393,035
393,035335,261268,261204,526196,498276,859
       Other Current Liabilities 
2,163
3,730
3,365
10,953
33,067
30,967
30,96733,06710,9533,3653,7302,163
   > Long-term Liabilities 
65,643
64,041
106,154
130,373
210,691
522,696
522,696210,691130,373106,15464,04165,643
       Capital Lease Obligations Min Short Term Debt
78,889
52,120
77,079
98,055
209,718
358,333
358,333209,71898,05577,07952,12078,889
       Long-term Liabilities Other 
0
0
1,305
1
-3
0
0-311,30500
> Total Stockholder Equity
250,321
187,165
182,439
276,258
557,909
708,632
708,632557,909276,258182,439187,165250,321
   Common Stock
105,828
105,828
105,828
0
0
0
000105,828105,828105,828
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
2,120
1,747
3,103
0
0
003,1031,7472,1200



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,726,862
Cost of Revenue-1,355,559
Gross Profit1,371,3031,371,303
 
Operating Income (+$)
Gross Profit1,371,303
Operating Expense-2,548,998
Operating Income177,864-1,177,695
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,548,9980
 
Net Interest Income (+$)
Interest Income0
Interest Expense-102,418
Other Finance Cost-0
Net Interest Income-102,418
 
Pretax Income (+$)
Operating Income177,864
Net Interest Income-102,418
Other Non-Operating Income Expenses0
Income Before Tax (EBT)83,375177,864
EBIT - interestExpense = -102,418
65,924
168,342
Interest Expense102,418
Earnings Before Interest and Taxes (EBIT)0185,793
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax83,375
Tax Provision-17,451
Net Income From Continuing Ops65,92465,924
Net Income65,924
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0102,418
 

Technical Analysis of Brand Concepts Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brand Concepts Ltd. The general trend of Brand Concepts Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brand Concepts Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Brand Concepts Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brand Concepts Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 373.00 < 386.90 < 394.25.

The bearish price targets are: 339.00 > 331.80 > 270.00.

Know someone who trades $BCONCEPTS? Share this with them.๐Ÿ‘‡

Brand Concepts Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brand Concepts Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brand Concepts Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brand Concepts Ltd. The current macd is -1.02394137.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brand Concepts Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Brand Concepts Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Brand Concepts Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Brand Concepts Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBrand Concepts Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brand Concepts Ltd. The current adx is 25.69.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Brand Concepts Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Brand Concepts Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brand Concepts Ltd. The current sar is 382.50.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Brand Concepts Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brand Concepts Ltd. The current rsi is 46.17. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Brand Concepts Ltd Daily Relative Strength Index (RSI) ChartBrand Concepts Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brand Concepts Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brand Concepts Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Brand Concepts Ltd Daily Stochastic Oscillator ChartBrand Concepts Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brand Concepts Ltd. The current cci is -72.49050278.

Brand Concepts Ltd Daily Commodity Channel Index (CCI) ChartBrand Concepts Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brand Concepts Ltd. The current cmo is -12.39201916.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Brand Concepts Ltd Daily Chande Momentum Oscillator (CMO) ChartBrand Concepts Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Brand Concepts Ltd. The current willr is -81.09243697.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Brand Concepts Ltd Daily Williams %R ChartBrand Concepts Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Brand Concepts Ltd.

Brand Concepts Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brand Concepts Ltd. The current atr is 12.57.

Brand Concepts Ltd Daily Average True Range (ATR) ChartBrand Concepts Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Brand Concepts Ltd. The current obv is 83,258.

Brand Concepts Ltd Daily On-Balance Volume (OBV) ChartBrand Concepts Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brand Concepts Ltd. The current mfi is 59.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Brand Concepts Ltd Daily Money Flow Index (MFI) ChartBrand Concepts Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brand Concepts Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Brand Concepts Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Brand Concepts Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.173
Ma 20Greater thanMa 50347.035
Ma 50Greater thanMa 100349.807
Ma 100Greater thanMa 200350.248
OpenGreater thanClose343.600
Total0/5 (0.0%)
Penke
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