Weekly Fin-Fun Newsletter #116

Stock, CE, Netflix, Mumbai of the Week, Indus Valley Report, Vijay Kedia & Porinju on Investing and more

Mar 03, 2024

Trade smart, not just every day. Quality over quantity should be your mantra.

Markets this Week

Markets are at ATH levels.. Gold and Crude bouncing back.. this week would be interesting.

Nifty continues to be Long.. Stops 22350 levels.

Stock of the Week

Barbeque Nation - CMP 588

Pls note it’s a volatile stock.

Incorporated in 2006, Barbeque Nation is one of the leading casual dining chains in India. Barbequ Nation Hospitality Limited (BNHL) is a pioneer in "over the table barbeque" live grills embedded in dining tables. ^[1]

KEY POINTS [ edit ]

Well recognized Brand
Having a significant presence in India's hospitality sector, Barbeque Nation is one of the most visited and widely recognized restaurant brands in the rapidly growing casual dining restaurant market of India.
In H1FY24, BNHL has a chain of 212 restaurants across 77 cities and towns in India. It operates 8 restaurants in International markets of the Middle East and Malaysia.^[1]

Perks

Company has a negative Cash Conversion Days of -84.29
D/E is 0.05
D/E 0.05 has reduced as compared to last year's D/E 0.06
DII have increased their stakes by 0.06% in the latest quarter (25.15% to 25.21%)
Free Cash Flow yield is 0.88%
Interest Coverage ratio 1.36 is higher than last year's Interest Coverage Ratio 0.51
Net Profit Margin (PAT Margin) 1.38% has improved as compared to last year's NPM -2.98%
Operating Profit Margin (EBITDA Margin) is 18.69%
Operating Profit Margin (EBITDA Margin) 18.69% has improved as compared to last year's OPM 15.54%
Promoters + FIIs + DIIs hold 76.7% in the company
Promoters have pledged only 0.65% of their stake
ROCE is 23.52%
ROCE 23.52% is above the 5 years ROCE average 11.97%
ROCE 23.52% has increased as compared to last year's ROCE 8.27%
ROE 4.98% has increased as compared to last year's ROE -9.69%
3 Years Sales CAGR is 13.36%
Annual Sales has grown by 43.37%