Brand Concepts (NSE:BCONCEPTS) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:BCONCEPTS Brand Concepts Ltd NSE:BCONCEPTS
66 GF Score
Price ₹161.96
GF Value ₹487.18
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Brand Concepts Debt-to-EBITDA?

Brand Concepts NSE:BCONCEPTS +4.30% 66 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:BCONCEPTS with a GF Score™ of 66/100 and a GF Value™ of ₹487.18 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 820 Manufacturing - Apparel & Accessories companies, Brand Concepts ranks worse than 77.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brand Concepts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Brand Concepts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Brand Concepts's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹216 Mil. Brand Concepts's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Brand Concepts's Debt-to-EBITDA or its related term are showing as below:

NSE:BCONCEPTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.6   Med: 3.27   Max: 8.23
Current: 5.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brand Concepts was 8.23. The lowest was -38.60. And the median was 3.27.

NSE:BCONCEPTS's Debt-to-EBITDA is ranked worse than
77.56% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.665 vs NSE:BCONCEPTS: 5.74

Brand Concepts  (NSE:BCONCEPTS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Brand Concepts Debt-to-EBITDA Related Terms


Brand Concepts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Brand Concepts's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brand Concepts Debt-to-EBITDA Chart

Brand Concepts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 1.75 2.63 4.29 6.09

Brand Concepts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.06 0.00 5.22 0.00

NSE:BCONCEPTS vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Brand Concepts's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brand Concepts Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Brand Concepts's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brand Concepts's Debt-to-EBITDA falls into.


NSE:BCONCEPTS
66GF Score
Brand Concepts Ltd NSE:BCONCEPTS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brand Concepts Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brand Concepts's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1247.613 + 567.967) / 298.105
=6.09

Brand Concepts's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 216.328
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Brand Concepts (NSE:BCONCEPTS) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brand Concepts. According to the industry distribution chart, Brand Concepts ranks #636 out of 820 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.6%.
Is Brand Concepts' Debt-to-EBITDA too high?
Brand Concepts' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Brand Concepts ranks #636 out of 820 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Brand Concepts has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brand Concepts' Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Brand Concepts ranks #636 out of 820 companies for Debt-to-EBITDA. This places Brand Concepts in the lower half of its industry. The industry median Debt-to-EBITDA is 2.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 820 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brand Concepts. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brand Concepts's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brand Concepts stock overvalued right now?
Based on GuruFocus' analysis, Brand Concepts (NSE:BCONCEPTS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹487.18, compared to a current price of ₹161.96 — trading 66.8% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Brand Concepts' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Brand Concepts (NSE:BCONCEPTS), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brand Concepts (NSE:BCONCEPTS) Overvalued in 2026?

Based on GuruFocus' analysis, Brand Concepts stock appears to be undervalued. The current stock price of ₹161.96 is trading 66.8% below its estimated GF Value™ of ₹487.18. GuruFocus considers Brand Concepts to be Possible Value Trap.

Key valuation signals for NSE:BCONCEPTS:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹487.18 vs. price of ₹161.96 (66.8% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the NSE:BCONCEPTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brand Concepts Business Description

Other Exchanges 543442:India
Address Indore Bypass Road, 4th Floor, UNO Business Park, Opposite Sahara City, Bicholi Mardana, Indore, MP, IND, 452016
Brand Concepts Ltd is an Indian company engaged in the business of manufacturing and trading of travel bags and accessories. It offers products such as luggage trolleys, backpacks, small leather goods like belts, clutches, and wallets for both men and women, women's handbags, and lifestyle accessories from various brands Juicy Couture, Aeropostale, Sugarush, Tommy Hilfiger Travel Gear, United Colors of Benetton, etc. The company sells its products through exclusive brand outlets, retail partners, and e-commerce websites like Amazon, Myntra, Nykaa, etc. It has one reportable segment, i.e., Travel Gear and related accessories. Geographically, the company generates all of its revenue from its domestic market.
66GF Score

Get the complete analysis for NSE:BCONCEPTS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹161.96
Price
₹487.18
GF Value