₹132.0
-5.04% today
· 30d -7.43%
as of 2026-11-09
Price · Daily Candles
“BCONCEPTS struggles as profit plunges despite revenue growth, trading near 52-week lows.”
BCONCEPTS, a small-cap footwear player with a market cap of ₹249 Cr, faces significant headwinds. While Q4 revenue grew by 25.04% YoY, net profit plummeted by 43.23% YoY, culminating in an annual net profit of just ₹1 Cr. The stock has seen a sharp decline, losing 43.77% over the last year and currently trades only 2.51% above its 52-week low.
BULL CASE
+Q4 2026 revenue increased by 25.04% year-over-year.
+Annual revenue for fiscal year 2026 grew by 19.23% YoY to ₹348 Cr.
+Three-year revenue CAGR stands at 28.55% and five-year revenue CAGR is 51.01%.
BEAR CASE
−Net profit in Q4 2026 declined by 43.23% YoY, resulting in an annual net profit of only ₹1 Cr.
−The stock has experienced a significant downturn, with a 1-year return of -43.77% and is currently -55.48% off its 52-week high of ₹449.0.
−The company trades at a TTM P/E of 48.0, while its ROCE is low at 7.0%.
−ML predictions indicate weak performance for FCF 1-year recent 2-year (0.136 rank) and FCF 1-year stable 7-year (0.019 rank).
−Current FCF is negative at -₹31 Cr, leading to a negative FCF yield of -12.25%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹96 Cr
-1.45% YoY
NET PROFIT
₹1 Cr
-53.96% YoY
OPM
10.9%
-0.67pp YoY
EPS
₹0.86
PE 48.0
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-18.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BCONCEPTS, with a TTM P/E of 48.0 and ROCE of 7.0%, lags peers like BATAINDIA (P/E 27.16, ROCE 32.53%) and REDTAPE (P/E 48.29, ROCE 32.73%).
PEERPEROCE %
BCONCEPTS48.07.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
31
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
MUTED
40
Profitability
AVERAGE
42
Technicals
WEAK
30
Risk
ELEVATED
30
Key Stats
TTM PE
48.0
P/B
3.0
52W HIGH
₹380.0
OFF HIGH
-65.26%
MKT CAP
₹164 Cr
◉ Active Signals
MACDBearish-0.1228
RSI(14)Neutral40.55
Near 52W LowBearish0.69
⧉ Strategy Fit 🔒