Barbeque-Nation Hospitality Ltd

Ticker: BARBEQUE
Decent 66/100

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Investing Reference

Price
224.26
Market Cap
876.55
Debt/Equity
2.0426
ROE %
-7.173
PB
2.3636
Promoter %
33.739
Pledge %
1.606
1Y Rev Growth %
-1.817
5Y Rev Growth %
7.446
NP Margin %
-2.224
NP Margin 5Y Avg %
-4.201

Trading Reference

1M Return %
-13.123
6M Return %
-15.294
1Y Return %
-66.373
% Away 52W High
217.489
% Away 52W Low
2.332
Daily Volume
93614
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Barbeque-Nation Hospitality Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Barbeque-Nation Hospitality Ltd is a leading restaurant chain in India, specializing in a unique dining experience centered around live grill and barbeque. Catering to families and food enthusiasts, it offers a vibrant atmosphere and a diverse menu that celebrates Indian and international cuisines. With a strong brand presence and innovative dining concepts, Barbeque-Nation is committed to delivering exceptional customer experiences, making it a popular choice for celebrations and gatherings.

  • Pioneering live grill dining in India
  • Diverse menu with Indian and global cuisines
  • Strong brand loyalty and customer base
  • Focus on exceptional dining experiences
  • Innovative marketing and expansion strategies

Investment Thesis

Barbeque-Nation Hospitality Ltd stands out with a robust promoter group ensuring credibility and strategic growth. The company's digital services are poised for significant expansion, enhancing customer engagement. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services.
  • Attractive valuation compared to industry peers.
  • Established brand presence in the Indian dining market.
  • Resilient business model with a focus on innovation.

Opportunity vs Risk

Opportunities
  • Growing demand for dining experiences
  • Expansion into new cities
  • Strong brand recognition
  • Innovative menu offerings
  • Increased focus on delivery services
Risks ⚠️
  • Intense competition in the sector
  • Economic downturn impacts spending
  • High operational costs
  • Regulatory challenges
  • Supply chain disruptions

Peer Perspective

Barbeque-Nation Hospitality Ltd trades at a premium compared to peers like Jubilant FoodWorks and Westlife Development. For a rerating, consistent margin stability and growth acceleration in the casual dining segment are crucial.

Future Outlook

Barbeque-Nation Hospitality Ltd is well-positioned for growth, driven by expanding its footprint and enhancing customer experience; however, successful execution and effective cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Barbeque-Nation Hospitality Ltd do?
    A: Barbeque-Nation operates a chain of restaurants specializing in grilled food and buffet dining.
  • Q: Is Barbeque-Nation a profitable company?
    A: The company's profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in Barbeque-Nation?
    A: Risks include market competition, changing consumer preferences, and economic conditions affecting dining out.
  • Q: How can I buy shares of Barbeque-Nation?
    A: You can purchase shares through a stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: Barbeque-Nation focuses on expanding its restaurant network and enhancing customer experience.
📊 Stock Investment Checklist (100 Points)
Barbeque-Nation Hospitality Ltd • Updated: 2025-09-17 01:31:45
  • 10
    Business
    High
    The restaurant sector is recovering post-pandemic, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Barbeque-Nation shows potential for growth, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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