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Barbeque-Nation

  • Market Cap: Small Cap
  • Industry: Lifestyle
  • ISIN: INE382M01027
  • NSEID: BARBEQUE
  • BSEID: 543283
INR
261.80
4.5 (1.75%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 68.19 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jubilant Food
Page Industries
Saregama India
Speciality Rest.
Devyani Intl.
Sapphire Foods
Cineline India
Swiss Military
Barbeque-Nation
Coffee Day Enter
Foce India
Why is Barbeque-Nation Hospitality Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.55%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
2
Flat results in Dec 24
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 24.46 cr
  • DEBT-EQUITY RATIO(HY) Highest at 1.93 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 307.01 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Sideways on 12-Dec-24 and has generated -48.61% returns since then
  • Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -51.96% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Barbeque-Nation for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Barbeque-Nation
-51.73%
-1.40
37.14%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.29%
EBIT Growth (5y)
23.93%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
7.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
44.40%
Dividend Payout Ratio
0
Pledged Shares
0.66%
Institutional Holding
38.74%
ROCE (avg)
1.46%
ROE (avg)
2.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
78
Price to Book Value
2.66
EV to EBIT
39.01
EV to EBITDA
8.04
EV to Capital Employed
1.58
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.62%
ROE (Latest)
-2.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PAT(Q)

At Rs 4.53 cr has Grown at 305.7 %

EPS(Q)

Highest at Rs 1.16

-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 24.46 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.93 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 307.01 times

NON-OPERATING INCOME(Q)

is 116.21 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Barbeque-Nation
Profit After Tax (PAT) - Quarterly
At Rs 4.53 cr has Grown at 305.7 %
over average PAT of the previous four quarters of Rs -2.20 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 4.53 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.16
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Barbeque-Nation
Non Operating Income - Quarterly
is 116.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 24.46 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 1.93 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 307.01 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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