SSelectStock

BCONCEPTSBrand Concepts Limited

Consumer Durable · Footwear & Accessories · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Brand Concepts Limited manufactures and retails bags, travel gear, and fashion accessories in India and internationally. It 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. The company 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.

156.56
1.33%
17Weak

Mkt Cap
₹196 Cr
P/E
184.2
P/B
2.3
Div Yield
0.00%
52W High
₹449.00
52W Low
₹150.30

Price & Volume

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Key Ratios

Market Cap (₹ cr)195.90
P/E184.19
P/B2.32
PEG
ROE %1.34
ROCE %6.60
Debt / Equity2.20
EPS0.85
Revenue Growth %6.20
Profit Growth %-79.20
Dividend Yield %0.00
Promoter Holding %74.92
FII Holding %0.00
DII Holding %
Beta-0.18

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BCONCEPTS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 86%

Why avoid

  • Overall evidence is weak (AlgoScore 17/100)
  • Revenue growth: 6.2% YoY
  • Profit growth: -79.2% YoY
  • RSI: 39
  • Price vs EMA21: below

Bull case

  • Promoter holding: 74.9%
  • MACD: bullish

Bear case

  • Revenue growth: 6.2% YoY
  • Profit growth: -79.2% YoY
  • RSI: 39
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 6.2% YoY
  • Profit growth: -79.2% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹156.56
Stop Loss
₹148.80
risk 5%
Target 1 (1.5R)
₹168.20
+7.4%
Target 2 (3R)
₹179.85
+14.9%
Support (20d)
₹150.30
Resistance (52w)
₹449.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.76/share
ATR (volatility)
₹9.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental15
Technical28
Momentum12
Risk (safety)5

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