Barbeque Nation Hospitality Ltd. (BARBEQUE) AI Stock Analysis

• Market Cap: ₹10.37B
• Dividend Yield: N/A
• Average Volume (3M): 10.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: -0.97%
• EPS Growth: -181.39%
• Country: IN
• Employees: 7,440
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Restaurants
• EPS (TTM): -4.20
• Shares Outstanding: 39,080,765
• 10 Day Avg. Volume: 12,214
• 30 Day Avg. Volume: 10,492
• PEG Ratio: -0.38
• Price to Book (P/B): 3.10
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 10.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹262.00
• Price Target Upside: -1.74% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ₹262.00 ▼(-1.74% Downside)

Barbeque Nation Hospitality Ltd. faces significant financial challenges, with consistent losses and high leverage posing substantial risks. Technical indicators suggest a bearish momentum, further lowering investor confidence. The lack of a positive valuation metric, like a P/E ratio or dividend yield, diminishes its attractiveness, resulting in a low overall stock score.

Barbeque Nation Hospitality Ltd. Business Overview & Revenue Model

Company Description

Barbeque Nation Hospitality Ltd. (BARBEQUE) is one of India’s leading casual dining restaurant chains, renowned for its live grill and barbeque concept. The company operates a network of outlets across the country, offering a wide array of vegetarian and non-vegetarian dishes. Known for its experiential dining, Barbeque Nation provides a unique dining experience where customers can grill their own starters on the table. The company also operates international outlets, extending its culinary offerings to a global audience.

How the Company Makes Money

Barbeque Nation Hospitality Ltd. derives its revenue primarily from the operation of its restaurant outlets. The company's key revenue streams include food and beverage sales, which cover dine-in, takeaway, and delivery services. Barbeque Nation capitalizes on its unique 'live grill' concept, which attracts a steady stream of customers seeking interactive dining experiences. Additionally, the company generates income through events and catering services. Strategic partnerships with delivery platforms and loyalty programs also contribute to its earnings, enhancing customer reach and retention. Expansion into international markets further bolsters its revenue potential.

Barbeque Nation Hospitality Ltd. Financial Statement Overview

Summary

Barbeque Nation Hospitality Ltd. faces challenges with consistent profitability and high leverage. While cash flow generation is a strength, the company needs to address its operational efficiency and debt levels to improve financial health. Investors should consider the risks associated with its current financial structure.

Income Statement

The company has shown fluctuating revenue with recent declines, as indicated by a slight decrease from 2024 to 2025. Gross profit margins have remained relatively stable, but net income is consistently negative, pointing to challenges in cost management or operational efficiency. EBIT and EBITDA margins show some volatility, reflecting potential instability in core operations.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio significantly above 2.0, indicating potential financial risk. However, the equity ratio is reasonable, suggesting a fair portion of assets are funded by equity. Return on equity is negative due to net losses, which is a concern for investors seeking profitability.

Cash Flow

Cash flows are positive, with operating cash flow exceeding net income, indicating good cash-generating ability despite accounting losses. However, free cash flow has seen some volatility, and the free cash flow growth rate is negative, reflecting potential challenges in sustaining cash reserves.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.33B	12.33B	12.55B	8.60B	12.34B	5.07B
Gross Profit	4.19B	5.44B	5.39B	3.37B	5.51B	1.84B
EBITDA	2.13B	2.11B	2.27B	1.61B	2.42B	944.98M
Net Income	-277.85M	-277.85M	-134.09M	-256.02M	170.17M	-904.64M
Balance Sheet
Total Assets	13.14B	13.14B	12.77B	11.41B	12.59B	11.38B
Cash, Cash Equivalents and Short-Term Investments	171.10M	171.10M	384.87M	671.21M	428.76M	69.62M
Total Debt	7.58B	7.58B	6.86B	6.10B	6.85B	6.03B
Total Liabilities	9.43B	9.43B	8.74B	7.46B	8.50B	8.90B
Stockholders Equity	3.63B	3.63B	3.93B	3.86B	4.01B	2.44B
Cash Flow
Free Cash Flow	0.00	1.10B	1.33B	-470.26M	816.06M	536.00M
Operating Cash Flow	0.00	1.93B	2.21B	373.42M	2.28B	679.26M
Investing Cash Flow	0.00	-898.96M	-1.06B	-1.49B	-1.52B	-71.76M
Financing Cash Flow	0.00	-1.22B	-1.21B	-674.98M	-1.19B	1.70B

Barbeque Nation Hospitality Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 266.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BARBEQUE, the sentiment is Neutral. The current price of 266.65 is below the 20-day moving average (MA) of 277.38, below the 50-day MA of 300.67, and below the 200-day MA of 355.16, indicating a bearish trend. The MACD of -13.84 indicates Positive momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BARBEQUE.

Barbeque Nation Hospitality Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPECIALITY	65 Neutral	₹6.02B	30.70		0.80%	5.42%	-35.75%
DEVYANI	65 Neutral	₹205.98B	1,243.32		―	29.37%	-117.68%
JUBLFOOD	61 Neutral	₹418.31B	168.96		0.19%	35.46%	-42.08%
Sector *	61 Neutral	$17.42B	12.39	-5.32%	3.12%	1.53%	-15.37%
SAPPHIRE	60 Neutral	₹104.74B	1,195.06		―	10.62%	-76.06%
WESTLIFE	58 Neutral	₹107.44B	1,101.12		0.10%	5.80%	-76.79%
BARBEQUE	43 Neutral	₹10.37B	―		―	-0.97%	-181.39%

Barbeque Nation Hospitality Ltd. Corporate Events

Barbeque Nation Confirms Compliance with SEBI Regulations

Barbeque Nation Hospitality Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories & Participants) Regulations, 2018, confirming that all company shares are held in dematerialized form. This announcement indicates that there were no requests for rematerialization of shares during the quarter ending March 31, 2025, reflecting the company’s adherence to regulatory requirements and ensuring streamlined operations for its stakeholders.