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Brand Concepts Limited
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Let's analyse Brand Concepts Limited together

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

I'm going to help you getting a better view of Brand Concepts Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brand Concepts Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
7.1%

What is your share worth?

Current worth
INR45.81
Expected worth in 1 year
INR69.89
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
INR24.56
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
INR722.80
Expected price per share
INR480.00 - INR840.00
How sure are you?
50%

1. Valuation of Brand Concepts Limited (5 min.)




Live pricePrice per Share (EOD)

INR722.80

2. Growth of Brand Concepts Limited (5 min.)




Is Brand Concepts Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1m$2.5m$2.1m46.0%

How much money is Brand Concepts Limited making?

Current yearPrevious yearGrowGrow %
Making money$351k$291.6k$59.3k16.9%
Net Profit Margin5.0%6.3%--

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

3. Financial Health of Brand Concepts Limited (5 min.)




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




  Industry Rankings (Footwear & Accessories)  


Richest
#101 / 107

Most Revenue
#82 / 107

Most Profit
#65 / 107

What can you expect buying and holding a share of Brand Concepts Limited? (5 min.)

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

What can you expect buying and holding a share of Brand Concepts Limited?

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

Speculation

The Price per Share of Brand Concepts Limited is INR722.80. 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 Limited.
  • 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 Limited, 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 INR45.81. Based on the TTM, the Book Value Change Per Share is INR6.02 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.34 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 INR0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brand Concepts Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.030.0%0.030.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.000.0%0.070.0%0.020.0%0.030.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.070.0%0.020.0%0.040.0%0.040.0%
Usd Price Per Share9.16-5.40-2.03-2.43-2.25-
Price to Earnings Ratio71.85-42.23-21.91-24.55-22.80-
Price-to-Total Gains Ratio41.36-37.24-22.90-22.90-
Price to Book Ratio16.67-12.39-8.48-7.26-6.74-
Price-to-Total Gains Ratio41.36-37.24-22.90-22.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.6736
Number of shares115
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.070.04
Gains per Quarter (115 shares)8.474.03
Gains per Year (115 shares)33.8916.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1133240166
21665803222
321009214838
4313312616454
5316616018070
6419919419586
752332281111102
852662622127118
962992962143134
1073323302159150

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 Share4.00.00.0100.0%10.02.00.083.3%11.02.00.084.6%11.03.00.078.6%11.03.00.078.6%
Book Value Change Per Share2.00.02.050.0%5.01.06.041.7%5.01.07.038.5%6.01.07.042.9%6.01.07.042.9%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.012.07.7%1.00.013.07.1%1.00.013.07.1%
Total Gains per Share2.00.02.050.0%5.01.06.041.7%5.01.07.038.5%6.01.07.042.9%6.01.07.042.9%

Fundamentals of Brand Concepts Limited

About Brand Concepts Limited

Brand Concepts Limited engages in trading fashion accessories and travel gear products in India. The company offers luggage trolleys, business cases, rucksacks, duffels, messenger bags, reporter bags, backpacks, gym bags, handbags, clutches, wallets, and accessories, as well as small leather goods comprising belts for men and women under the Tommy Hilfiger, United Colors of Benetton, Sugarush, Aeropostale, and The Vertical brands. It also operates owned stores and franchisee owned company operated stores. The company sells its products through modern trade, distributors, retailers, institutions, etc. as well as through e-commerce platforms. Brand Concepts Limited was incorporated in 2007 and is headquartered in Indore, India.

Fundamental data was last updated by Penke on 2024-05-05 07:25:05.

Financial Health

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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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.

Valuation

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

1.1. Profitability of Brand Concepts Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brand Concepts Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Brand Concepts Limited to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 4.5% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.0%-0.5%
TTM5.0%YOY6.3%-1.3%
TTM5.0%5Y2.2%+2.8%
5Y2.2%10Y1.5%+0.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.6%+0.9%
TTM5.0%4.1%+0.9%
YOY6.3%3.3%+3.0%
5Y2.2%2.3%-0.1%
10Y1.5%3.7%-2.2%
1.1.2. Return on Assets

Shows how efficient Brand Concepts Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brand Concepts Limited to the Footwear & Accessories industry mean.
  • 1.9% Return on Assets means that Brand Concepts Limited generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.4%-0.5%
TTM2.4%YOY3.0%-0.6%
TTM2.4%5Y1.9%+0.5%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.9%0.0%
TTM2.4%2.2%+0.2%
YOY3.0%1.0%+2.0%
5Y1.9%1.4%+0.5%
10Y1.6%1.5%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Brand Concepts Limited to the Footwear & Accessories industry mean.
  • 5.8% Return on Equity means Brand Concepts Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM7.9%-2.1%
TTM7.9%YOY11.4%-3.5%
TTM7.9%5Y6.8%+1.0%
5Y6.8%10Y5.6%+1.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.5%+2.3%
TTM7.9%3.7%+4.2%
YOY11.4%2.7%+8.7%
5Y6.8%2.4%+4.4%
10Y5.6%3.0%+2.6%

1.2. Operating Efficiency of Brand Concepts Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brand Concepts Limited is operating .

  • Measures how much profit Brand Concepts Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brand Concepts Limited to the Footwear & Accessories industry mean.
  • An Operating Margin of 9.8% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM10.3%-0.5%
TTM10.3%YOY11.0%-0.8%
TTM10.3%5Y5.2%+5.0%
5Y5.2%10Y4.5%+0.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%7.0%+2.8%
TTM10.3%5.4%+4.9%
YOY11.0%5.2%+5.8%
5Y5.2%4.0%+1.2%
10Y4.5%4.7%-0.2%
1.2.2. Operating Ratio

Measures how efficient Brand Concepts Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

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

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.903+0.005
TTM0.903YOY0.891+0.012
TTM0.9035Y1.028-0.125
5Y1.02810Y1.029-0.001
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.407-0.498
TTM0.9031.398-0.495
YOY0.8911.440-0.549
5Y1.0281.384-0.356
10Y1.0291.197-0.168

1.3. Liquidity of Brand Concepts Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.700-0.700
TTM0.700YOY0.670+0.030
TTM0.7005Y0.832-0.132
5Y0.83210Y0.872-0.040
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.867-1.867
TTM0.7001.860-1.160
YOY0.6701.972-1.302
5Y0.8321.800-0.968
10Y0.8721.871-0.999
1.3.2. Quick Ratio

Measures if Brand Concepts Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brand Concepts Limited to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.440-0.440
TTM0.440YOY0.395+0.045
TTM0.4405Y0.538-0.098
5Y0.53810Y0.554-0.016
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.773-0.773
TTM0.4400.786-0.346
YOY0.3950.870-0.475
5Y0.5380.885-0.347
10Y0.5540.923-0.369

1.4. Solvency of Brand Concepts Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Brand Concepts Limited to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.68 means that Brand Concepts Limited assets are financed with 67.9% credit (debt) and the remaining percentage (100% - 67.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.679. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.694. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.694-0.015
TTM0.694YOY0.735-0.041
TTM0.6945Y0.731-0.037
5Y0.73110Y0.736-0.005
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.460+0.219
TTM0.6940.453+0.241
YOY0.7350.474+0.261
5Y0.7310.478+0.253
10Y0.7360.445+0.291
1.4.2. Debt to Equity Ratio

Measures if Brand Concepts Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brand Concepts Limited to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 211.6% means that company has ₹2.12 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.116. The company is just not able to pay all its debts with equity.
  • The TTM is 2.276. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.116TTM2.276-0.160
TTM2.276YOY2.802-0.527
TTM2.2765Y2.787-0.511
5Y2.78710Y2.870-0.084
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1160.860+1.256
TTM2.2760.851+1.425
YOY2.8020.889+1.913
5Y2.7870.954+1.833
10Y2.8700.846+2.024

2. Market Valuation of Brand Concepts Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Brand Concepts Limited generates.

  • Above 15 is considered overpriced but always compare Brand Concepts Limited to the Footwear & Accessories industry mean.
  • A PE ratio of 71.85 means the investor is paying ₹71.85 for every ₹1 in earnings.

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

  • The EOD is 68.002. Based on the earnings, the company is expensive. -2
  • The MRQ is 71.850. Based on the earnings, the company is expensive. -2
  • The TTM is 42.227. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD68.002MRQ71.850-3.848
MRQ71.850TTM42.227+29.623
TTM42.227YOY21.906+20.321
TTM42.2275Y24.555+17.672
5Y24.55510Y22.801+1.754
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD68.00211.368+56.634
MRQ71.85010.672+61.178
TTM42.22711.844+30.383
YOY21.9069.495+12.411
5Y24.55513.630+10.925
10Y22.80117.450+5.351
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 Limited:

  • The EOD is 61.860. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 65.361. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 1,436.006. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD61.860MRQ65.361-3.500
MRQ65.361TTM1,436.006-1,370.646
TTM1,436.006YOY1.904+1,434.102
TTM1,436.0065Y443.509+992.497
5Y443.50910Y411.830+31.679
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD61.8603.875+57.985
MRQ65.3613.882+61.479
TTM1,436.0063.595+1,432.411
YOY1.9040.077+1.827
5Y443.5093.373+440.136
10Y411.8303.180+408.650
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brand Concepts Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 16.67 means the investor is paying ₹16.67 for each ₹1 in book value.

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

  • The EOD is 15.778. Based on the equity, the company is expensive. -2
  • The MRQ is 16.671. Based on the equity, the company is expensive. -2
  • The TTM is 12.392. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.778MRQ16.671-0.893
MRQ16.671TTM12.392+4.279
TTM12.392YOY8.478+3.913
TTM12.3925Y7.260+5.132
5Y7.26010Y6.741+0.519
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD15.7781.481+14.297
MRQ16.6711.414+15.257
TTM12.3921.472+10.920
YOY8.4781.556+6.922
5Y7.2601.645+5.615
10Y6.7411.949+4.792
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.020-100%1.336-100%2.882-100%3.272-100%
Book Value Per Share--45.81135.313+30%19.059+140%22.273+106%21.278+115%
Current Ratio---0.700-100%0.670-100%0.832-100%0.872-100%
Debt To Asset Ratio--0.6790.694-2%0.735-8%0.731-7%0.736-8%
Debt To Equity Ratio--2.1162.276-7%2.802-24%2.787-24%2.870-26%
Dividend Per Share---0.119-100%-0%0.037-100%0.034-100%
Eps--2.6572.628+1%1.925+38%1.424+87%1.263+110%
Free Cash Flow Per Share--2.9211.873+56%8.544-66%3.246-10%2.850+2%
Free Cash Flow To Equity Per Share--2.9212.074+41%0.677+332%1.172+149%1.057+176%
Gross Profit Margin--1.0000.613+63%1.0000%0.881+14%0.934+7%
Market Cap8046787840.000-6%8502119360.0005011012440.000+70%1881721520.000+352%2252122621.538+278%2091256720.000+307%
Net Profit Margin--0.0450.050-9%0.063-28%0.022+103%0.015+208%
Operating Margin--0.0980.103-5%0.110-11%0.052+87%0.045+117%
Operating Ratio--0.9090.903+1%0.891+2%1.028-12%1.029-12%
Pb Ratio15.778-6%16.67112.392+35%8.478+97%7.260+130%6.741+147%
Pe Ratio68.002-6%71.85042.227+70%21.906+228%24.555+193%22.801+215%
Price Per Share722.800-6%763.700450.113+70%169.025+352%202.296+278%187.846+307%
Price To Free Cash Flow Ratio61.860-6%65.3611436.006-95%1.904+3332%443.509-85%411.830-84%
Quick Ratio---0.440-100%0.395-100%0.538-100%0.554-100%
Return On Assets--0.0190.024-22%0.030-39%0.019-2%0.016+15%
Return On Equity--0.0580.079-26%0.114-49%0.068-15%0.056+3%
Total Gains Per Share---6.139-100%1.336-100%2.918-100%3.306-100%
Usd Book Value--6120108.0004717602.000+30%2546214.000+140%2975495.178+106%2842628.665+115%
Usd Book Value Change Per Share---0.072-100%0.016-100%0.035-100%0.039-100%
Usd Book Value Per Share--0.5500.424+30%0.229+140%0.267+106%0.255+115%
Usd Dividend Per Share---0.001-100%-0%0.000-100%0.000-100%
Usd Eps--0.0320.032+1%0.023+38%0.017+87%0.015+110%
Usd Free Cash Flow--390240.012250212.003+56%570684.000-32%300255.693+30%272004.001+43%
Usd Free Cash Flow Per Share--0.0350.022+56%0.103-66%0.039-10%0.034+2%
Usd Free Cash Flow To Equity Per Share--0.0350.025+41%0.008+332%0.014+149%0.013+176%
Usd Market Cap96561454.080-6%102025432.32060132149.280+70%22580658.240+352%27025471.458+278%25095080.640+307%
Usd Price Per Share8.674-6%9.1645.401+70%2.028+352%2.428+278%2.254+307%
Usd Profit--354996.000351054.000+1%291672.000+22%218432.606+63%194941.134+82%
Usd Revenue--7861788.0007025343.000+12%4603464.000+71%4463465.870+76%4237823.451+86%
Usd Total Gains Per Share---0.074-100%0.016-100%0.035-100%0.040-100%
 EOD+4 -3MRQTTM+19 -16YOY+14 -185Y+20 -1510Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.002
Price to Book Ratio (EOD)Between0-115.778
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.679
Debt to Equity Ratio (MRQ)Less than12.116
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.829
Ma 20Greater thanMa 50720.355
Ma 50Greater thanMa 100728.895
Ma 100Greater thanMa 200767.047
OpenGreater thanClose723.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets0
Total Liabilities0
Total Stockholder Equity510,009
 As reported
Total Liabilities 0
Total Stockholder Equity+ 510,009
Total Assets = 0

Assets

Total Assets0
Total Current Assets222,018
Long-term Assets-222,018
Total Current Assets
Cash And Cash Equivalents -222,018
Short-term Investments 444,036
Total Current Assets  (as reported)222,018
Total Current Assets  (calculated)222,018
+/-0
Long-term Assets
Long-term Assets Other -222,018
Long-term Assets  (as reported)-222,018
Long-term Assets  (calculated)-222,018
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity510,009
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Accumulated Other Comprehensive Income 510,009
Total Stockholder Equity (as reported)510,009
Total Stockholder Equity (calculated)510,009
+/-0
Other
Cash and Short Term Investments 222,018
Common Stock Shares Outstanding 11,108
Liabilities and Stockholders Equity 510,009
Net Debt 222,018



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-09-302019-03-312018-09-302017-09-302017-06-30
> Total Assets 
460,868
0
639,394
786,692
788,679
829,675
684,694
0
710,090
679,504
679,504
758,776
758,776
0
833,600
0
948,998
0
1,589,162
0
01,589,1620948,9980833,6000758,776758,776679,504679,504710,0900684,694829,675788,679786,692639,3940460,868
   > Total Current Assets 
396,573
0
584,764
716,080
720,066
763,608
627,167
0
630,077
593,660
593,660
610,651
610,651
0
672,920
39,700
752,000
59,679
1,291,993
222,018
222,0181,291,99359,679752,00039,700672,9200610,651610,651593,660593,660630,0770627,167763,608720,066716,080584,7640396,573
       Cash And Cash Equivalents 
6,079
0
9,873
1,476
16,768
6,556
11,663
0
2,768
28,788
28,788
3,657
3,657
0
1,200
0
6,129
-59,679
155,542
-222,018
-222,018155,542-59,6796,12901,20003,6573,65728,78828,7882,768011,6636,55616,7681,4769,87306,079
       Short-term Investments 
0
0
0
0
0
0
0
0
500
39,900
0
500
500
0
39,900
0
56,310
119,358
71,250
444,036
444,03671,250119,35856,310039,9000500500039,90050000000000
       Net Receivables 
211,167
0
0
0
0
0
367,164
0
399,162
388,081
388,081
380,695
380,695
0
289,460
0
320,042
0
571,418
0
0571,4180320,0420289,4600380,695380,695388,081388,081399,1620367,16400000211,167
       Inventory 
157,283
0
207,126
200,098
195,020
263,663
245,774
0
218,304
169,140
169,140
223,084
223,084
0
282,710
0
307,633
0
398,706
0
0398,7060307,6330282,7100223,084223,084169,140169,140218,3040245,774263,663195,020200,098207,1260157,283
   > Long-term Assets 
62,261
0
54,630
70,612
68,613
66,066
57,527
0
80,013
85,844
85,844
146,821
146,821
0
160,680
0
196,998
-59,679
297,169
-222,018
-222,018297,169-59,679196,9980160,6800146,821146,82185,84485,84480,013057,52766,06668,61370,61254,630062,261
       Property Plant Equipment 
38,232
0
37,277
43,151
40,717
38,563
32,302
0
28,528
26,603
26,603
98,393
98,393
0
110,450
0
152,998
0
239,952
0
0239,9520152,9980110,450098,39398,39326,60326,60328,528032,30238,56340,71743,15137,277038,232
       Intangible Assets 
100
0
0
1,756
0
1,176
0
0
479
0
351
544
544
0
420
0
309
0
268
0
02680309042005445443510479001,17601,75600100
       Long-term Assets Other 
7,533
0
11,174
15,805
18,380
13,571
12,827
0
14,427
14,766
14,766
33,029
33,029
0
10,700
0
15,635
-59,679
86,301
-222,018
-222,01886,301-59,67915,635010,700033,02933,02914,76614,76614,427012,82713,57118,38015,80511,17407,533
> Total Liabilities 
367,921
0
404,268
525,288
543,075
579,354
523,262
0
522,925
509,689
509,689
576,337
576,337
0
591,670
0
672,740
0
1,079,153
0
01,079,1530672,7400591,6700576,337576,337509,689509,689522,9250523,262579,354543,075525,288404,2680367,921
   > Total Current Liabilities 
283,644
0
364,241
479,217
486,217
513,711
441,983
0
458,884
446,166
446,166
470,183
470,183
0
487,140
0
542,367
0
915,151
0
0915,1510542,3670487,1400470,183470,183446,166446,166458,8840441,983513,711486,217479,217364,2410283,644
       Short-term Debt 
134,784
0
149,999
193,905
166,238
179,225
169,819
0
238,277
216,230
216,230
226,612
226,612
0
155,000
0
244,956
0
272,581
0
0272,5810244,9560155,0000226,612226,612216,230216,230238,2770169,819179,225166,238193,905149,9990134,784
       Short Long Term Debt 
0
0
0
0
0
0
0
0
238,277
0
216,230
0
212,431
0
140,630
0
224,575
0
229,282
0
0229,2820224,5750140,6300212,4310216,2300238,27700000000
       Accounts payable 
68,627
0
128,686
219,889
219,414
276,859
178,861
0
185,193
169,066
169,066
219,622
219,622
0
306,730
0
268,263
0
572,293
0
0572,2930268,2630306,7300219,622219,622169,066169,066185,1930178,861276,859219,414219,889128,686068,627
       Other Current Liabilities 
80,233
0
85,556
65,423
100,565
57,627
68,243
0
20,120
32,164
32,164
23,949
23,949
0
7,150
0
2,075
0
27,251
0
027,25102,07507,150023,94923,94932,16432,16420,120068,24357,627100,56565,42385,556080,233
   > Long-term Liabilities 
84,277
0
40,027
46,071
56,858
65,643
81,279
0
64,041
63,523
63,523
106,154
106,154
0
104,530
0
130,373
0
164,002
0
0164,0020130,3730104,5300106,154106,15463,52363,52364,041081,27965,64356,85846,07140,027084,277
       Long term Debt Total 
80,381
0
0
0
0
0
0
0
0
0
41,857
0
96,845
0
92,780
0
106,422
0
138,410
0
0138,4100106,422092,780096,845041,85700000000080,381
       Other Liabilities 
0
0
0
0
0
0
0
0
0
21,666
21,666
0
19,970
0
21,750
0
23,951
0
0
0
00023,951021,750019,970021,66621,666000000000
> Total Stockholder Equity
92,947
0
235,126
261,404
245,604
250,321
161,432
0
187,165
169,816
169,816
182,439
182,439
0
241,930
0
276,258
276,258
510,009
510,009
510,009510,009276,258276,2580241,9300182,439182,439169,816169,816187,1650161,432250,321245,604261,404235,126092,947
   Common Stock
140,000
0
105,828
105,828
105,828
105,828
105,828
0
105,828
105,828
105,828
105,828
105,828
0
105,830
0
105,828
0
111,078
0
0111,0780105,8280105,8300105,828105,828105,828105,828105,8280105,828105,828105,828105,828105,8280140,000
   Retained Earnings 
-57,053
0
0
1,301
0
-9,782
0
0
-72,937
0
63,988
0
76,611
0
126,100
0
13,052
0
398,931
0
0398,931013,0520126,100076,611063,9880-72,93700-9,78201,30100-57,053
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
10,000
0
129,298
154,275
139,776
154,275
55,604
0
154,275
63,988
63,988
76,611
76,611
0
136,100
0
141,806
0
398,931
0
0398,9310141,8060136,100076,61176,61163,98863,988154,275055,604154,275139,776154,275129,298010,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,632,163
Cost of Revenue-852,191
Gross Profit779,972779,972
 
Operating Income (+$)
Gross Profit779,972
Operating Expense-602,219
Operating Income178,140177,753
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,129
Selling And Marketing Expenses31,256
Operating Expense602,21952,385
 
Net Interest Income (+$)
Interest Income52,049
Interest Expense-49,418
Other Finance Cost-52,049
Net Interest Income-49,418
 
Pretax Income (+$)
Operating Income178,140
Net Interest Income-49,418
Other Non-Operating Income Expenses0
Income Before Tax (EBT)134,523224,390
EBIT - interestExpense = 132,171
131,890
147,170
Interest Expense49,418
Earnings Before Interest and Taxes (EBIT)181,589183,941
Earnings Before Interest and Taxes (EBITDA)216,188
 
After tax Income (+$)
Income Before Tax134,523
Tax Provision-34,138
Net Income From Continuing Ops100,385100,385
Net Income97,752
Net Income Applicable To Common Shares97,754
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,454,410
Total Other Income/Expenses Net-46,25049,418
 

Technical Analysis of Brand Concepts Limited
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 Limited. The general trend of Brand Concepts Limited is BEARISH with 14.3% 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 Limited'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 (-14.3%) Bearish trend (14.3%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 814.00 < 836.85 < 840.00.

The bearish price targets are: 666.00 > 510.00 > 480.00.

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Brand Concepts Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited. The current macd is -15.04625128.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Limited 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 Limited. 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 Limited 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Brand Concepts Limited Daily Moving Average Convergence/Divergence (MACD) ChartBrand Concepts Limited 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 Limited. The current adx is 14.93.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Brand Concepts Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brand Concepts Limited. The current sar is 638.05.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Brand Concepts Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited. The current rsi is 51.83. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Brand Concepts Limited Daily Relative Strength Index (RSI) ChartBrand Concepts Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Brand Concepts Limited Daily Stochastic Oscillator ChartBrand Concepts Limited 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, 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 Limited. The current cci is -18.21870562.

Brand Concepts Limited Daily Commodity Channel Index (CCI) ChartBrand Concepts Limited 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 Limited. The current cmo is 12.84.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Brand Concepts Limited Daily Chande Momentum Oscillator (CMO) ChartBrand Concepts Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited. The current willr is -28.75157629.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Brand Concepts Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Brand Concepts Limited Daily Williams %R ChartBrand Concepts Limited Daily Williams %R Chart

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 oversold 

Score

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

Brand Concepts Limited 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 Limited. The current atr is 38.69.

Brand Concepts Limited Daily Average True Range (ATR) ChartBrand Concepts Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Limited. The current obv is 2,925,215.

Brand Concepts Limited Daily On-Balance Volume (OBV) ChartBrand Concepts Limited 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 Limited. The current mfi is 39.69.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Brand Concepts Limited Daily Money Flow Index (MFI) ChartBrand Concepts Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brand Concepts Limited.

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
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12DMI 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.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06DMI 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.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15MACD 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.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-17DMI 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

6.3. Candlestick Patterns

Brand Concepts Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.829
Ma 20Greater thanMa 50720.355
Ma 50Greater thanMa 100728.895
Ma 100Greater thanMa 200767.047
OpenGreater thanClose723.800
Total3/5 (60.0%)
Penke

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