Brand Concepts Ltd

Stage 4 · Declining · week 39

Brand Concepts Limited manufactures and retails bags, travel gear, and fashion accessories in India and internationally. More about the company

₹143.7
-2.14% today
₹179 Cr · Micro cap
Market Neutral — FadingConsumer Discretionary 32.4% in Stage 2-2.7 pts / 20dRetail - Department Stores 25.0%0.0 pts
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vs 52W High
-61.4%
₹139.2 lo₹372.6 hi
61.4% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 39
1w13w26w
Week 39 — extended decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-35.9%
200 DMA: ₹224.3 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.28x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -6.1% vs MA50 -10.3%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-14.1%
3M
-30.3%
6M
-37.9%
YTD
-55.1%
1Y
-61.8%
Sector
Consumer Discretionary
↓ Peaking
Stage 2%
32.4%
20d Δ
-2.7pp
1M return
-4.8%
3M return
+1.5%
Sector Stage-2 % · last 20 days
Sector has 147 Stage 2 leaders. See Consumer Discretionary Stage 2 →
Industry
Retail - Department Stores
→ Flat
Stage 2%
25.0%
20d Δ
+0.0pp
1M return
-3.4%
3M return
-9.3%
Industry Stage-2 % · last 20 days
Industry has 2 Stage 2 leaders. See Retail - Department Stores Stage 2 →
Stage Cycle Timeline2023-07-11 → 2026-10-07
S2 35w
S3 17w
S4 33w
S4 39w
2023-07-112026-10-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 35w → S3 17w → S4 10w → S1 6w → S4 33w → S1 4w → S4 12w → S1 6w → S2 2w → S1 1w → S4 2w → S3 1w → S4 39w current
Total tracked: 168 weeks across 13 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-11-26
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-07S4
Wk 39 · Vol 0.28x
2026-10-06S4
Wk 39 · Vol 1.32x
2026-10-05S4
Wk 38 · Vol 0.54x
2026-10-01S4
Wk 38 · Vol 0.62x
2026-09-30S4
Wk 38 · Vol 0.54x
2026-09-29S4
Wk 38 · Vol 2.02x
2026-09-28S4
Wk 38 · Vol 1.91x
2026-09-25S4
Wk 37 · Vol 1.78x
2026-09-24S4
Wk 37 · Vol 0.49x
2026-09-23S4
Wk 37 · Vol 0.20x
2026-09-22S4
Wk 37 · Vol 0.54x
2026-09-21S4
Wk 37 · Vol 0.79x
Sector Peers — Stage 2All →
FILATEX
wk 13 · -0.3% from hi
9.6
SBC
wk 60 · -0.4% from hi
9.5
RUBYMILLS
wk 20 · -0.6% from hi
9.4
SHANTIGOLD
wk 16 · 0.0% from hi
9.4
DPABHUSHAN
wk 7 · 0.0% from hi
9.0
Moving averages & range
50 DMA
₹162
200 DMA
₹224.3
52W High
₹372.6
52W Low
₹139.2
5D Low
₹139.2
Resistance levels (recent highs)
20d High
₹166.3
60d High
₹208.9
120d High
₹271
250d High
₹372.6
Next resistance
+15.7%
to 20d High
Ask the Market AI about BCONCEPTSAsk →
P/E (TTM)
47.9
Forward —
ROE
+1.3%
Profit margin +0.3%
About this companyConsumer Discretionary· Retail - Department Stores

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.

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All analytics based on EOD data. Data as of 2026-10-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.