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 within the Hotels, Resorts & Restaurants sector and is recognized for its unique dining experience. The company’s reported sales for FY 2025 stood at ₹1,233 Cr, reflecting a slight decline from ₹1,255 Cr in FY 2024. In the latest quarterly results, sales for June 2023 were ₹324 Cr, dipping to ₹302 Cr by September 2023, before recovering to ₹331 Cr in December 2023. This fluctuation indicates a volatile revenue stream, likely influenced by seasonality and consumer demand variations. The overall sales trend since FY 2021, where revenues were ₹507 Cr, illustrates a recovery trajectory post-pandemic, with a notable increase to ₹1,234 Cr by FY 2023. However, the recent decline raises concerns about sustained growth amidst rising competition and changing consumer preferences. Moreover, the operating profit margin (OPM) recorded at 18.42% for FY 2025 is commendable but reflects an inconsistency compared to previous years, highlighting the challenges in maintaining profitability against rising operational costs.
Profitability and Efficiency Metrics
The profitability metrics for Barbeque-Nation reveal significant challenges, particularly in net profit, which recorded a loss of ₹27 Cr for FY 2025, following a loss of ₹11 Cr in FY 2024. The decline in net profit is further evidenced by the earnings per share (EPS) figures, which stood at -₹7.11 for FY 2025, down from -₹3.44 in FY 2024. The operational efficiency, as indicated by the interest coverage ratio (ICR) of 2.92x, suggests that the company can meet its interest obligations, albeit with limited headroom. The cash conversion cycle (CCC) of -58 days reflects effective management of receivables and inventory, allowing the company to convert its investments into cash quickly. However, the return on equity (ROE) at 7.36% and return on capital employed (ROCE) at 4.57% are relatively low, indicating the need for improved capital utilization strategies to enhance shareholder value. The persistent operational losses pose a critical risk to future profitability and investor confidence.
Balance Sheet Strength and Financial Ratios
Barbeque-Nation’s balance sheet presents a mixed picture of financial health. The total borrowings stood at ₹758 Cr against reserves of ₹343 Cr, resulting in a debt-to-equity ratio of 0.19, which is manageable compared to typical industry standards. However, the current ratio of 0.49 indicates potential liquidity challenges, as the company may struggle to cover short-term liabilities. The quick ratio of 0.31 further accentuates this concern, suggesting reliance on inventory for liquidity. Total assets were reported at ₹1,314 Cr, with fixed assets at ₹1,061 Cr, indicating substantial investment in physical assets. The book value per share has decreased to ₹92.81 in FY 2025 from ₹103.33 in FY 2024, illustrating a decline in the company’s net worth. The interest expense has also risen, recorded at ₹78 Cr for FY 2025, which could strain future profitability. Overall, while the balance sheet shows some resilience, the growing debt levels and declining net assets raise caution regarding long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Barbeque-Nation reveals a diverse ownership structure, with promoters holding 33.74% of the stake as of March 2025. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have seen a decline in their holdings, now at 10.14% and 19.92%, respectively. The public’s stake has increased to 36.19%, reflecting growing retail interest, potentially due to the brand’s recognition and market presence. The number of shareholders reported at 39,860 indicates a solid retail base, but the declining institutional interest could signal concerns regarding the company’s growth trajectory. Furthermore, the recent price of ₹224 per share, alongside a price-to-book value (P/BV) of 2.93x, suggests that the stock is trading at a premium relative to its book value, which may deter value-conscious investors. The combination of fluctuating institutional ownership and a relatively high P/BV indicates mixed investor sentiment, necessitating strategic moves to enhance confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Barbeque-Nation could potentially recover from its recent financial setbacks. However, several risks loom, including increasing operational costs, the need for effective debt management, and maintaining customer engagement in a competitive landscape. The company’s ability to innovate its menu offerings and enhance the dining experience will be critical in attracting and retaining customers. Additionally, if the company can leverage its brand equity to optimize costs and streamline operations, it may see an uplift in profitability. Conversely, continued declines in net profit and investor confidence could lead to further challenges in accessing capital and sustaining growth. The management must focus on strengthening its financial metrics, improving liquidity, and enhancing overall shareholder value to navigate the current market uncertainties effectively.
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 | 23.7 Cr. | 26.0 | 33.9/20.7 | 32.5 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 23.0 Cr. | 14.2 | 19.7/11.2 | 15.8 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 97.3 Cr. | 257 | 375/201 | 16.5 | 132 | 1.17 % | 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 | 29.5 Cr. | 15.6 | 43.2/13.2 | 5.83 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,761.72 Cr | 505.11 | 306.80 | 101.68 | 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: 306.8)
- 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.