Share Price and Basic Stock Data
Last Updated: October 8, 2025, 11:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Barbeque-Nation Hospitality Ltd continues to carve a niche in the competitive restaurant industry, with its unique dining concept appealing to a diverse customer base. The company reported sales of ₹1,234 Cr for the fiscal year ending March 2023, reflecting a robust growth trajectory from ₹861 Cr in FY 2022. However, revenue for FY 2025 has shown signs of stagnation, declining slightly to ₹1,233 Cr. This indicates a potential plateau after the pandemic recovery phase, which saw a surge in dining out as restrictions eased. The quarterly sales figures also reveal fluctuations, with Q1 FY 2025 reporting ₹306 Cr, down from ₹331 Cr in Q4 FY 2024. Such variability could be indicative of shifting consumer preferences or increased competition in the casual dining segment. Overall, while Barbeque-Nation’s revenue figures appear strong relative to pre-pandemic levels, the recent stagnation raises questions about future growth potential in a post-COVID landscape.
Profitability and Efficiency Metrics
When examining the profitability of Barbeque-Nation, the figures tell a nuanced story. The operating profit margin (OPM) stood at 17% for FY 2025, consistent with the previous fiscal year, yet lower than the 19% recorded in FY 2023. This decline suggests that while sales have remained stable, the company faces challenges in managing its cost structure effectively. Additionally, the net profit margin has been under pressure, recorded at -2.19% for FY 2025, down from a positive 1.55% in FY 2023. This negative profitability raises concerns about the sustainability of its business model, particularly given the rising operational costs. The interest coverage ratio of 2.92x indicates some ability to meet interest obligations, but it remains a tight margin that could be stressed under further financial pressure. Overall, while Barbeque-Nation showcases operational resilience, its declining profitability metrics warrant caution.
Balance Sheet Strength and Financial Ratios
The balance sheet of Barbeque-Nation reflects a mixed scenario. As of March 2025, the company reported total borrowings of ₹758 Cr against reserves of ₹343 Cr, indicating a reliance on debt that could pose risks if revenue growth does not accelerate. The current ratio of 0.49x highlights potential liquidity concerns, as it is below the industry norm of 1.0, suggesting that Barbeque-Nation may struggle to cover its short-term liabilities. Furthermore, the price-to-book value ratio stands at 2.93x, which, while not excessively high, indicates that the stock is priced at a premium compared to its book value. Such metrics may lead investors to question whether the current valuation reflects the underlying financial health of the business. In essence, while the company maintains a presence in the market, its balance sheet shows signs of strain that could limit future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Barbeque-Nation also reveals insights into investor confidence. As of March 2025, promoters hold 33.72% of the company, a stable figure that suggests a commitment to the business. However, foreign institutional investors (FIIs) have reduced their stake to 10.46%, down from over 17% just two years prior, indicating a possible waning confidence among international investors. Conversely, domestic institutional investors (DIIs) and public shareholders have increased their holdings, with public ownership rising to 36.19%. This shift could reflect varying sentiments about the company’s outlook, with local investors potentially viewing it as a turnaround opportunity. Overall, the mixed signals in the shareholding pattern highlight a complex investor sentiment landscape, where confidence from domestic players contrasts with caution from foreign investors.
Outlook, Risks, and Final Insight
Looking ahead, Barbeque-Nation faces a series of challenges and opportunities that could shape its future. The company must navigate a competitive landscape where consumer preferences are constantly evolving, particularly as dining habits shift towards more convenience-oriented options. Moreover, the pressure on profitability, as evidenced by declining margins, raises questions about the efficacy of its current operational strategies. Risks also loom from its significant debt levels, which could become burdensome if revenue growth does not pick up. On the positive side, the brand’s established presence and loyal customer base provide a solid foundation for future growth. Investors may want to consider these dynamics carefully, weighing the potential for recovery against the backdrop of financial pressures. Ultimately, Barbeque-Nation’s ability to adapt to market changes and manage its finances will be crucial in determining its long-term viability.
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 | 17.8 Cr. | 19.5 | 33.9/18.5 | 24.3 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 19.5/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 79.1 Cr. | 209 | 375/196 | 13.4 | 132 | 1.44 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 242 Cr. | 34.2 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.6 Cr. | 16.2 | 23.0/12.6 | 6.12 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,250.68 Cr | 474.28 | 319.45 | 103.07 | 0.26% | 12.62% | 10.35% | 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 | 1,959,838 | 0.16 | 39.98 | 1,974,838 | 2025-11-02 02:36:04 | -0.76% |
| Tata ELSS Fund | 474,284 | 0.21 | 9.67 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 425,567 | 0.05 | 8.68 | 590,128 | 2025-11-02 02:36:04 | -27.89% |
| UTI ELSS Tax Saver Fund | 354,644 | 0.19 | 7.23 | 371,727 | 2025-11-03 05:52:22 | -4.6% |
| ICICI Prudential ELSS Tax Saver Fund | 230,000 | 0.03 | 4.69 | 230,000 | 2025-04-22 17:25:14 | 0% |
| UTI Childrens Hybrid Fund | 188,137 | 0.08 | 3.84 | N/A | N/A | N/A |
| UTI Childrens Equity Fund | 111,840 | 0.19 | 2.28 | N/A | N/A | N/A |
| UTI India Consumer Fund | 83,705 | 0.23 | 1.71 | N/A | N/A | N/A |
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: 12.62%)
- 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: 10.35%)
- 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: 319.45)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Saket Callipolis, Unit No. 601 & 602, Bengaluru Karnataka 560035 | investor@barbequenation.com https://www.barbequenation.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. T Narayanan Unni | Chairman & Ind.Dire (Non-Exe) |
| Mr. Kayum Dhanani | Managing Director |
| Mr. Rahul Agrawal | WholeTime Director & CEO |
| Mr. Raoof Razak Dhanani | Non Executive Director |
| Mr. Devinjit Singh | Non Executive Director |
| Mrs. Suchitra Dhanani | Non Executive Director |
| Mr. Azhar Yusuf Dhanani | Non Executive Director |
| Ms. Revathy Ashok | Independent Director |
| Mr. Abhay Chaudhari | Independent Director |
| Mr. Ajay Nanavati Vipin | Independent Director |
FAQ
What is the intrinsic value of Barbeque-Nation Hospitality Ltd?
Barbeque-Nation Hospitality Ltd's intrinsic value (as of 05 December 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 05 December 2025?
The current stock price of Barbeque-Nation Hospitality Ltd as on 05 December 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.