Share Price and Basic Stock Data
Last Updated: October 8, 2025, 11:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Barbeque-Nation Hospitality Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹877 Cr and a share price of ₹224. The company reported sales of ₹1,234 Cr for FY 2023, which rose marginally to ₹1,255 Cr in FY 2024. However, FY 2025 saw a slight decline, with sales recorded at ₹1,233 Cr. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹331 Cr reported in December 2023. The company has shown resilience post-pandemic, as evidenced by a recovery from ₹507 Cr in FY 2021 to ₹1,234 Cr in FY 2023. The operating profit margin (OPM) stood at 19% in FY 2023, indicating a reasonable profitability level compared to industry standards. The operational performance has been volatile, with quarterly sales ranging from ₹280 Cr to ₹331 Cr over the last year, reflecting the challenges in maintaining consistent revenue streams in a competitive dining environment.
Profitability and Efficiency Metrics
Barbeque-Nation’s profitability metrics present a mixed picture. The company reported a net profit of ₹19 Cr in FY 2023, a recovery from losses in previous years, but it faced a net loss of ₹27 Cr in FY 2025. The operating profit margin fluctuated between 14% to 22% over the past year, showing a decline in efficiency during certain quarters. The return on equity (ROE) stood at 7.36%, while the return on capital employed (ROCE) was recorded at 4.57%, indicating moderate efficiency levels. The interest coverage ratio (ICR) of 2.92x suggests the company can comfortably meet its interest obligations, although it may be lower than the sector average of around 3.5x. The cash conversion cycle (CCC) of -58 days highlights effective inventory and receivables management, positioning the company favorably in terms of operational efficiency. However, continued losses could strain profitability if market conditions do not improve.
Balance Sheet Strength and Financial Ratios
Barbeque-Nation’s balance sheet reveals a total debt of ₹758 Cr and reserves of ₹343 Cr, reflecting a leveraged position. The total liabilities stood at ₹1,314 Cr against total assets of ₹1,314 Cr, indicating a balanced but risky financial structure. The company’s current ratio of 0.49x and quick ratio of 0.31x are below the industry average of 1.0x, suggesting liquidity challenges. The debt-to-equity ratio of 0.19x is relatively low, indicating a conservative approach to leverage compared to the sector standard. Barbeque-Nation’s price-to-book value (P/BV) ratio is 2.93x, aligning with typical valuations for growth-oriented restaurant chains. Additionally, the return on assets (ROA) is negative at -2.11%, which is concerning as it indicates inefficient asset utilization. These factors collectively highlight the need for careful financial management to strengthen the balance sheet while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Barbeque-Nation indicates a diverse ownership structure, with promoters holding 33.74% of shares, foreign institutional investors (FIIs) at 10.14%, domestic institutional investors (DIIs) at 19.92%, and the public holding 36.19%. This distribution reflects a reasonable level of institutional interest, although FIIs have declined from 16.60% in September 2022 to 10.14% in March 2025, indicating a potential decrease in investor confidence. The number of shareholders has fluctuated, with 39,860 reported as of June 2025, down from over 49,000 in prior periods. This decline may suggest growing concerns over the company’s profitability and market position. Despite this, the steady promoter holding indicates a commitment to the company’s long-term vision, which could stabilize investor confidence if operational improvements are realized.
Outlook, Risks, and Final Insight
Barbeque-Nation faces a challenging outlook characterized by profitability volatility and liquidity concerns. Key strengths include a diverse revenue base and operational efficiency, as evidenced by a negative cash conversion cycle. However, persistent net losses and declining investor confidence present significant risks. The company must address its liquidity issues and improve profitability to regain investor trust and stabilize its market position. Future growth could hinge on successful cost management and enhancing customer engagement, particularly in a competitive landscape. If Barbeque-Nation can leverage its brand strength and operational capabilities effectively, it may navigate these challenges successfully. Conversely, failure to achieve these improvements could lead to further declines in financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Barbeque-Nation Hospitality Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.8 Cr. | 24.0 | 33.9/20.7 | 29.9 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.1 Cr. | 13.6 | 19.7/11.2 | 16.1 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 86.9 Cr. | 229 | 375/205 | 14.7 | 132 | 1.31 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 272 Cr. | 38.6 | 78.0/37.0 | 34.6 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.8 Cr. | 15.8 | 27.8/13.2 | 5.89 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,306.32 Cr | 492.57 | 305.12 | 102.59 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315 | 310 | 328 | 280 | 324 | 302 | 331 | 298 | 306 | 306 | 329 | 293 | 297 |
| Expenses | 244 | 252 | 266 | 240 | 277 | 257 | 265 | 243 | 255 | 260 | 267 | 239 | 251 |
| Operating Profit | 70 | 58 | 62 | 40 | 47 | 44 | 66 | 55 | 51 | 46 | 62 | 53 | 46 |
| OPM % | 22% | 19% | 19% | 14% | 14% | 15% | 20% | 18% | 17% | 15% | 19% | 18% | 16% |
| Other Income | 3 | 5 | 3 | 1 | 4 | 4 | 2 | 8 | 3 | 4 | 6 | 3 | 2 |
| Interest | 17 | 18 | 18 | 18 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 21 | 20 |
| Depreciation | 35 | 35 | 38 | 37 | 37 | 44 | 41 | 45 | 40 | 41 | 43 | 52 | 45 |
| Profit before tax | 21 | 10 | 9 | -14 | -5 | -15 | 8 | -1 | -5 | -10 | 5 | -16 | -17 |
| Tax % | 23% | 26% | 19% | -18% | -26% | -21% | 35% | -96% | -21% | -28% | -7% | 25% | -2% |
| Net Profit | 16 | 8 | 7 | -12 | -4 | -12 | 5 | -0 | -4 | -7 | 5 | -21 | -17 |
| EPS in Rs | 3.90 | 1.82 | 1.69 | -3.03 | -1.11 | -3.17 | 1.11 | -0.27 | -1.24 | -1.85 | 1.16 | -5.18 | -4.20 |
Last Updated: August 1, 2025, 6:40 am
Below is a detailed analysis of the quarterly data for Barbeque-Nation Hospitality Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 297.00 Cr.. The value appears strong and on an upward trend. It has increased from 293.00 Cr. (Mar 2025) to 297.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Jun 2025, the value is 251.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 239.00 Cr. (Mar 2025) to 251.00 Cr., marking an increase of 12.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to 16.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from -16.00 Cr. (Mar 2025) to -17.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to -2.00%, marking a decrease of 27.00%.
- For Net Profit, as of Jun 2025, the value is -17.00 Cr.. The value appears strong and on an upward trend. It has increased from -21.00 Cr. (Mar 2025) to -17.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -4.20. The value appears strong and on an upward trend. It has increased from -5.18 (Mar 2025) to -4.20, marking an increase of 0.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:39 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 403 | 503 | 586 | 739 | 847 | 507 | 861 | 1,234 | 1,255 | 1,233 |
| Expenses | 354 | 440 | 463 | 610 | 683 | 461 | 727 | 1,003 | 1,042 | 1,022 |
| Operating Profit | 49 | 64 | 124 | 129 | 164 | 46 | 134 | 231 | 212 | 211 |
| OPM % | 12% | 13% | 21% | 17% | 19% | 9% | 16% | 19% | 17% | 17% |
| Other Income | 0 | 0 | 7 | -7 | 20 | 48 | 27 | 12 | 18 | 16 |
| Interest | 10 | 14 | 54 | 56 | 76 | 85 | 65 | 72 | 76 | 78 |
| Depreciation | 25 | 33 | 70 | 90 | 134 | 121 | 127 | 145 | 168 | 176 |
| Profit before tax | 14 | 16 | 7 | -24 | -25 | -112 | -32 | 26 | -14 | -27 |
| Tax % | 57% | 47% | 188% | 60% | 31% | -18% | -21% | 26% | -20% | -0% |
| Net Profit | 6 | 9 | -6 | -38 | -33 | -92 | -25 | 19 | -11 | -27 |
| EPS in Rs | 4.55 | 3.34 | -2.10 | -13.72 | -11.57 | -26.65 | -6.58 | 4.37 | -3.43 | -7.11 |
| Dividend Payout % | 33% | 0% | -48% | -7% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -166.67% | -533.33% | 13.16% | -178.79% | 72.83% | 176.00% | -157.89% | -145.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | -216.67% | -366.67% | 546.49% | -191.95% | 251.61% | 103.17% | -333.89% | 12.44% |
Barbeque-Nation Hospitality Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 13% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 0% |
| TTM: | -182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -39% |
| 1 Year: | -59% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -2% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: August 11, 2025, 3:27 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 | 20 |
| Reserves | 111 | 133 | 131 | 118 | -8 | 227 | 367 | 382 | 373 | 343 |
| Borrowings | 52 | 87 | 478 | 578 | 727 | 603 | 610 | 684 | 686 | 758 |
| Other Liabilities | 61 | 62 | 100 | 110 | 223 | 291 | 145 | 173 | 198 | 194 |
| Total Liabilities | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 |
| Fixed Assets | 165 | 198 | 548 | 682 | 813 | 732 | 872 | 1,012 | 1,036 | 1,061 |
| CWIP | 14 | 22 | 19 | 16 | 11 | 6 | 21 | 27 | 5 | 14 |
| Investments | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Other Assets | 55 | 73 | 157 | 121 | 132 | 400 | 248 | 220 | 237 | 227 |
| Total Assets | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 |
Below is a detailed analysis of the balance sheet data for Barbeque-Nation Hospitality Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Reserves, as of Mar 2025, the value is 343.00 Cr.. The value appears to be declining and may need further review. It has decreased from 373.00 Cr. (Mar 2024) to 343.00 Cr., marking a decrease of 30.00 Cr..
- For Borrowings, as of Mar 2025, the value is 758.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 686.00 Cr. (Mar 2024) to 758.00 Cr., marking an increase of 72.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 194.00 Cr.. The value appears to be improving (decreasing). It has decreased from 198.00 Cr. (Mar 2024) to 194.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,314.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,277.00 Cr. (Mar 2024) to 1,314.00 Cr., marking an increase of 37.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,061.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,036.00 Cr. (Mar 2024) to 1,061.00 Cr., marking an increase of 25.00 Cr..
- For CWIP, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Mar 2025, the value is 227.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2024) to 227.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,314.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,277.00 Cr. (Mar 2024) to 1,314.00 Cr., marking an increase of 37.00 Cr..
However, the Borrowings (758.00 Cr.) are higher than the Reserves (343.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.00 | -23.00 | -354.00 | -449.00 | -563.00 | -557.00 | -476.00 | -453.00 | -474.00 | -547.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 3 | 3 | 2 | 1 | 2 | 2 | 0 | 1 | 1 |
| Inventory Days | 30 | 33 | 19 | 41 | 43 | 37 | 34 | 44 | ||
| Days Payable | 78 | 85 | 141 | 301 | 118 | 109 | 103 | 103 | ||
| Cash Conversion Cycle | -43 | -49 | 3 | 2 | -121 | -257 | -73 | -71 | -68 | -58 |
| Working Capital Days | -29 | -18 | -27 | -24 | -94 | -226 | -54 | -45 | -46 | -46 |
| ROCE % | 15% | 13% | 6% | 5% | -4% | 3% | 9% | 6% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund | 1,974,838 | 0.46 | 114.18 | 1,974,838 | 2025-04-22 17:25:14 | 0% |
| Kotak Multicap Fund | 1,302,148 | 0.78 | 75.28 | 1,302,148 | 2025-04-22 17:25:14 | 0% |
| Tata ELSS Tax Saver Fund | 700,000 | 1.01 | 40.47 | 700,000 | 2025-04-22 17:25:14 | 0% |
| ICICI Prudential Multicap Fund | 590,128 | 0.31 | 34.12 | 590,128 | 2025-04-22 17:25:14 | 0% |
| Tata Multicap Fund | 520,000 | 1.05 | 30.06 | 520,000 | 2025-04-22 17:25:14 | 0% |
| UTI ELSS Tax Saver Fund | 371,727 | 0.63 | 21.49 | 371,727 | 2025-04-22 17:25:14 | 0% |
| Kotak Multi Asset Allocation Fund | 338,092 | 0.38 | 19.55 | 338,092 | 2025-04-22 17:25:14 | 0% |
| ICICI Prudential ELSS Tax Saver Fund | 230,000 | 0.1 | 13.3 | 230,000 | 2025-04-22 17:25:14 | 0% |
| UTI CCF Savings Plan | 189,793 | 0.25 | 10.97 | 189,793 | 2025-04-22 17:25:14 | 0% |
| ICICI Prudential Regular Savings Fund | 137,682 | 0.23 | 7.96 | 137,682 | 2025-04-22 17:25:14 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -7.11 | -3.44 | 4.37 | -10.30 | -31.14 |
| Diluted EPS (Rs.) | -7.11 | -3.44 | 4.37 | -10.30 | -31.14 |
| Cash EPS (Rs.) | 38.23 | 40.11 | 42.11 | 26.23 | 8.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.81 | 103.33 | 105.02 | 101.58 | 72.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.81 | 103.33 | 105.02 | 101.58 | 72.98 |
| Revenue From Operations / Share (Rs.) | 315.54 | 321.08 | 316.51 | 221.16 | 149.39 |
| PBDIT / Share (Rs.) | 58.12 | 58.80 | 61.21 | 41.12 | 27.23 |
| PBIT / Share (Rs.) | 12.96 | 15.83 | 24.01 | 8.42 | -8.47 |
| PBT / Share (Rs.) | -6.97 | -3.59 | 6.60 | -8.24 | -32.86 |
| Net Profit / Share (Rs.) | -6.93 | -2.86 | 4.91 | -6.47 | -27.07 |
| NP After MI And SOA / Share (Rs.) | -7.11 | -3.43 | 4.37 | -6.58 | -26.65 |
| PBDIT Margin (%) | 18.42 | 18.31 | 19.33 | 18.59 | 18.22 |
| PBIT Margin (%) | 4.10 | 4.92 | 7.58 | 3.80 | -5.66 |
| PBT Margin (%) | -2.20 | -1.11 | 2.08 | -3.72 | -21.99 |
| Net Profit Margin (%) | -2.19 | -0.89 | 1.55 | -2.92 | -18.12 |
| NP After MI And SOA Margin (%) | -2.25 | -1.06 | 1.37 | -2.97 | -17.84 |
| Return on Networth / Equity (%) | -7.66 | -3.41 | 4.24 | -6.63 | -37.09 |
| Return on Capital Employeed (%) | 4.84 | 6.06 | 9.10 | 3.44 | -3.81 |
| Return On Assets (%) | -2.11 | -1.04 | 1.35 | -2.24 | -7.95 |
| Long Term Debt / Equity (X) | 0.12 | 0.06 | 0.01 | 0.03 | 0.40 |
| Total Debt / Equity (X) | 0.19 | 0.10 | 0.04 | 0.05 | 0.49 |
| Asset Turnover Ratio (%) | 0.95 | 0.98 | 1.03 | 0.75 | 0.45 |
| Current Ratio (X) | 0.49 | 0.52 | 0.52 | 0.77 | 0.82 |
| Quick Ratio (X) | 0.31 | 0.37 | 0.34 | 0.59 | 0.76 |
| Interest Coverage Ratio (X) | 2.92 | 3.03 | 3.33 | 2.45 | 1.09 |
| Interest Coverage Ratio (Post Tax) (X) | 0.65 | 0.85 | 1.21 | 0.60 | -0.10 |
| Enterprise Value (Cr.) | 1122.13 | 1961.81 | 2458.71 | 4834.98 | 0.00 |
| EV / Net Operating Revenue (X) | 0.91 | 1.56 | 1.99 | 5.62 | 0.00 |
| EV / EBITDA (X) | 4.94 | 8.54 | 10.30 | 30.22 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 1.55 | 2.00 | 5.68 | 0.00 |
| Price / BV (X) | 2.93 | 4.96 | 6.17 | 12.67 | 0.00 |
| Price / Net Operating Revenue (X) | 0.86 | 1.55 | 2.00 | 5.68 | 0.00 |
| EarningsYield | -0.02 | -0.01 | 0.01 | -0.01 | 0.00 |
After reviewing the key financial ratios for Barbeque-Nation Hospitality Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 5. It has decreased from -3.44 (Mar 24) to -7.11, marking a decrease of 3.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 5. It has decreased from -3.44 (Mar 24) to -7.11, marking a decrease of 3.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 38.23. This value is within the healthy range. It has decreased from 40.11 (Mar 24) to 38.23, marking a decrease of 1.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.81. It has decreased from 103.33 (Mar 24) to 92.81, marking a decrease of 10.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.81. It has decreased from 103.33 (Mar 24) to 92.81, marking a decrease of 10.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 315.54. It has decreased from 321.08 (Mar 24) to 315.54, marking a decrease of 5.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 58.12. This value is within the healthy range. It has decreased from 58.80 (Mar 24) to 58.12, marking a decrease of 0.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.96. This value is within the healthy range. It has decreased from 15.83 (Mar 24) to 12.96, marking a decrease of 2.87.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.97. This value is below the healthy minimum of 0. It has decreased from -3.59 (Mar 24) to -6.97, marking a decrease of 3.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.93. This value is below the healthy minimum of 2. It has decreased from -2.86 (Mar 24) to -6.93, marking a decrease of 4.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 2. It has decreased from -3.43 (Mar 24) to -7.11, marking a decrease of 3.68.
- For PBDIT Margin (%), as of Mar 25, the value is 18.42. This value is within the healthy range. It has increased from 18.31 (Mar 24) to 18.42, marking an increase of 0.11.
- For PBIT Margin (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 10. It has decreased from 4.92 (Mar 24) to 4.10, marking a decrease of 0.82.
- For PBT Margin (%), as of Mar 25, the value is -2.20. This value is below the healthy minimum of 10. It has decreased from -1.11 (Mar 24) to -2.20, marking a decrease of 1.09.
- For Net Profit Margin (%), as of Mar 25, the value is -2.19. This value is below the healthy minimum of 5. It has decreased from -0.89 (Mar 24) to -2.19, marking a decrease of 1.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2.25. This value is below the healthy minimum of 8. It has decreased from -1.06 (Mar 24) to -2.25, marking a decrease of 1.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.66. This value is below the healthy minimum of 15. It has decreased from -3.41 (Mar 24) to -7.66, marking a decrease of 4.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 10. It has decreased from 6.06 (Mar 24) to 4.84, marking a decrease of 1.22.
- For Return On Assets (%), as of Mar 25, the value is -2.11. This value is below the healthy minimum of 5. It has decreased from -1.04 (Mar 24) to -2.11, marking a decrease of 1.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.12, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.19, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has decreased from 0.98 (Mar 24) to 0.95, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1.5. It has decreased from 0.52 (Mar 24) to 0.49, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 24) to 0.31, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 3. It has decreased from 3.03 (Mar 24) to 2.92, marking a decrease of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 0.85 (Mar 24) to 0.65, marking a decrease of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,122.13. It has decreased from 1,961.81 (Mar 24) to 1,122.13, marking a decrease of 839.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.56 (Mar 24) to 0.91, marking a decrease of 0.65.
- For EV / EBITDA (X), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 5. It has decreased from 8.54 (Mar 24) to 4.94, marking a decrease of 3.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.55 (Mar 24) to 0.86, marking a decrease of 0.69.
- For Price / BV (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has decreased from 4.96 (Mar 24) to 2.93, marking a decrease of 2.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.55 (Mar 24) to 0.86, marking a decrease of 0.69.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Barbeque-Nation Hospitality Ltd:
- Net Profit Margin: -2.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.84% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.66% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 305.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.19%
FAQ
What is the intrinsic value of Barbeque-Nation Hospitality Ltd?
Barbeque-Nation Hospitality Ltd's intrinsic value (as of 15 October 2025) is 83.60 which is 62.68% lower the current market price of 224.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹877 Cr. market cap, FY2025-2026 high/low of 712/219, reserves of ₹343 Cr, and liabilities of 1,314 Cr.
What is the Market Cap of Barbeque-Nation Hospitality Ltd?
The Market Cap of Barbeque-Nation Hospitality Ltd is 877 Cr..
What is the current Stock Price of Barbeque-Nation Hospitality Ltd as on 15 October 2025?
The current stock price of Barbeque-Nation Hospitality Ltd as on 15 October 2025 is 224.
What is the High / Low of Barbeque-Nation Hospitality Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Barbeque-Nation Hospitality Ltd stocks is 712/219.
What is the Stock P/E of Barbeque-Nation Hospitality Ltd?
The Stock P/E of Barbeque-Nation Hospitality Ltd is .
What is the Book Value of Barbeque-Nation Hospitality Ltd?
The Book Value of Barbeque-Nation Hospitality Ltd is 92.8.
What is the Dividend Yield of Barbeque-Nation Hospitality Ltd?
The Dividend Yield of Barbeque-Nation Hospitality Ltd is 0.00 %.
What is the ROCE of Barbeque-Nation Hospitality Ltd?
The ROCE of Barbeque-Nation Hospitality Ltd is 4.57 %.
What is the ROE of Barbeque-Nation Hospitality Ltd?
The ROE of Barbeque-Nation Hospitality Ltd is 7.36 %.
What is the Face Value of Barbeque-Nation Hospitality Ltd?
The Face Value of Barbeque-Nation Hospitality Ltd is 5.00.