Barbeque Nation Hospitality Ltd. (BARBEQUE) AI Stock Analysis

• Market Cap: ₹7.78B
• Dividend Yield: N/A
• Average Volume (3M): 8.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: -1.36%
• EPS Growth: -516.77%
• Country: IN
• Employees: 5,616
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -5.68
• Shares Outstanding: 39,086,388
• 10 Day Avg. Volume: 3,334
• 30 Day Avg. Volume: 8,122
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹208.00 ▲(10.90% Upside)

Overall score is driven primarily by weak financial performance—ongoing net losses and high leverage outweigh the benefit of positive operating cash flow. Technicals provide some near-term support (above 20/50 DMA with positive MACD), but the longer-term trend remains down (below 100/200 DMA). Valuation is a headwind due to a negative P/E and no dividend yield data.

Positive Factors

Cash Generation Ability

Strong cash generation despite net income losses indicates efficient operations and provides financial flexibility for strategic investments.

Business Model Strength

The distinctive live grill concept enhances customer engagement and differentiates Barbeque Nation in the competitive dining industry.

Market Expansion

Strategic expansion into new markets broadens customer base and supports long-term revenue growth potential.

Negative Factors

High Leverage

High leverage indicates financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns.

Consistent Net Losses

Ongoing net losses suggest challenges in achieving profitability, which could hinder long-term financial stability and investor confidence.

Revenue Decline

Declining revenue trends may indicate weakening market position or competitive pressures, impacting future growth prospects.

Barbeque Nation Hospitality Ltd. Business Overview & Revenue Model

Company Description

United Foodbrands Ltd. engages in setting up and managing the restaurant business. It owns and operates casual dining chains in India. The company was founded in 2006 and is headquartered in Bangalore, India.

How the Company Makes Money

Barbeque Nation generates revenue primarily through its dine-in services at its restaurants, where customers pay for an all-you-can-eat buffet model that includes a selection of starters, main courses, and desserts. The company also earns money through takeout and delivery services, catering events, and special promotional packages. Additionally, BARBEQUE capitalizes on brand partnerships and collaborations, enhancing its offerings and marketing reach. The growing trend of experiential dining and the increasing popularity of barbecue cuisine further contribute to the company's earnings, alongside strategic expansions into new locations to capture a broader customer base.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.24B	12.33B	12.55B	12.34B	8.60B	5.07B
Gross Profit	4.44B	5.31B	5.39B	5.51B	3.37B	1.84B
EBITDA	2.10B	2.11B	2.27B	2.42B	1.61B	944.98M
Net Income	-393.34M	-277.85M	-134.09M	170.17M	-256.02M	-904.64M
Balance Sheet
Total Assets	0.00	13.14B	12.77B	12.59B	11.41B	11.38B
Cash, Cash Equivalents and Short-Term Investments	171.10M	171.10M	384.87M	425.60M	853.41M	2.45B
Total Debt	0.00	7.58B	6.86B	6.85B	6.10B	6.55B
Total Liabilities	-3.71B	9.43B	8.74B	8.50B	7.46B	8.90B
Stockholders Equity	3.71B	3.63B	3.93B	4.01B	3.86B	2.44B
Cash Flow
Free Cash Flow	0.00	1.10B	1.33B	816.06M	-470.26M	536.00M
Operating Cash Flow	0.00	1.93B	2.21B	2.28B	373.42M	679.26M
Investing Cash Flow	0.00	-898.96M	-1.06B	-1.52B	-901.64M	-71.76M
Financing Cash Flow	0.00	-1.22B	-1.21B	-1.19B	-1.30B	1.70B

Barbeque Nation Hospitality Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 187.55
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BARBEQUE, the sentiment is Negative. The current price of 187.55 is below the 20-day moving average (MA) of 200.67, below the 50-day MA of 192.12, and below the 200-day MA of 258.14, indicating a neutral trend. The MACD of 5.20 indicates Positive momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 11.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JUBLFOOD	61 Neutral	₹349.29B	94.41	―	0.21%	29.48%	-6.19%
SAPPHIRE	59 Neutral	₹71.97B	-9,409.66	―	―	10.18%	-104.25%
SPECIALITY	56 Neutral	₹5.31B	24.67	―	0.87%	6.66%	-21.40%
DEVYANI	54 Neutral	₹166.07B	-491.79	―	―	20.91%	-202.35%
WESTLIFE	52 Neutral	₹77.51B	206.13	―	0.14%	6.65%	73.46%
BARBEQUE	50 Neutral	₹7.78B	-14.33	―	―	-1.36%	-516.77%