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BURGER KING INDIA
Intrinsic Value | Fundamental Analysis

BOM : 543248     NSE : BURGERKING    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 117.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 5,809.56 Cr
Value of ₹ 1 Lac invested in BURGER KING INDIA
on Dec 14,2020 (price: ₹ 138.40)

₹ 1 L

₹ 0.85 L

1W : -2.1% 1M : -3.6% 1Y : -19.5%
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for BURGER KING INDIA
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Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
BURGER KING INDIA -2.1% -3.6% -19.5%
THE INDIAN HOTELS COMPANY -0.4% -5.1% 79.6%
EIH 0.3% -8.5% 46.4%
MAHINDRA HOLIDAYS & RESORTS INDIA 3.5% 4.1% 37.1%
BARBEQUENATION HOSPITALITY -0.4% -5.7% -29.1%
CHALET HOTELS 2.4% 0.1% 56.1%
INDIA TOURISM DEVELOPMENT CORPORATION -2.4% 10.3% -3.4%
LEMON TREE HOTELS 4.6% 11.9% 120.1%
EIH ASSOCIATED HOTELS 4.9% -4.1% 42%

FUNDAMENTAL ANALYSIS OF BURGER KING INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BURGER KING INDIA

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
-90.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -64.37 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

3
P/B Calculated based on Book Value of Rs 1,937.73 Cr
[Latest Year - Mar2022 - Standalone Results ]

4.63
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF BURGER KING INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
880%
468%
-36%

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SHARE PRICE MOMENTUM OF BURGER KING INDIA



BURGER KING INDIA vs SENSEX


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DEBT OF BURGER KING INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.73
0.24
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BURGER KING INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BURGER KING INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.22%
26.62%
41.65%
41.65%
49.97%
64.41%
34.42%
34.42%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


BURGER KING INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
S&P BSE CONSUMER DISC. 1.6% -1.3% 5.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%
NIFTY 500 1.5% 2.7% 8.9%

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FAQ about BURGER KING INDIA


Is BURGER KING INDIA good for long term investment?

As on Dec 02,2022, the Fundamentals of BURGER KING INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of BURGER KING INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BURGER KING INDIA UnderValued or OverValued?

As on Dec 02,2022, BURGER KING INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BURGER KING INDIA ?

As on Dec 02,2022, the Intrinsic Value of BURGER KING INDIA is Rs. 20.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.01
Fair Value [Median EV / Sales Model] : Rs. 20.72
Fair Value [Median Price / Sales Model] : Rs. 184.23
Estimated Median Fair Value of BURGER KING INDIA : Rs. 20.72

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BURGER KING INDIA trading at a Premium or Discount?

As on Dec 02,2022, BURGER KING INDIA is trading at a Premium of 468% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].