Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:10 pm
| PEG Ratio | 1.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
The Byke Hospitality Ltd operates within the hotels, resorts, and restaurants industry, focusing on budget accommodations across India. As of September 2023, the company reported a share price of ₹53.0 and a market capitalization of ₹277 Cr. The revenue from operations over the trailing twelve months stood at ₹104 Cr. The revenue trends indicate fluctuations in sales, with a peak of ₹31.66 Cr in December 2022, followed by a decline to ₹19.68 Cr in September 2022 and a recent recovery to ₹21.08 Cr in December 2023. The consistent quarterly sales figures suggest a potential stabilization, although the overall revenue still reflects the company’s challenges in maintaining a steady growth trajectory. Notably, the operating profit margin (OPM) reached 46.14% in September 2025, showcasing the company’s ability to manage costs effectively relative to its sales. However, the annual sales figures have shown a downward trend from a high of ₹270 Cr in March 2017 to a low of ₹66 Cr in March 2021, indicating the impact of market conditions and operational challenges on revenue generation.
Profitability and Efficiency Metrics
The profitability metrics for The Byke Hospitality Ltd reveal a mixed performance. The company recorded a net profit of ₹5 Cr for the most recent financial year, translating to a net profit margin of 4.75% in March 2025. This reflects a significant recovery from the previous years, where the company reported losses, including a net loss of ₹18 Cr in March 2021. The return on equity (ROE) stood at 2.01% and the return on capital employed (ROCE) at 4.58%, both indicating low returns relative to the capital invested. The interest coverage ratio (ICR) was reported at 4.44x, suggesting that the company comfortably covers its interest obligations, which is crucial for financial stability. However, the cash conversion cycle (CCC) of 298 days indicates inefficiencies in working capital management, as the company takes a prolonged time to convert investments in inventory and receivables back into cash, which may hinder liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of The Byke Hospitality Ltd reflects a cautious financial position. As of March 2025, total assets recorded were ₹323 Cr, with borrowings amounting to ₹93 Cr, leading to a total debt-to-equity ratio of 0.04x, indicating a low level of leverage. This conservative borrowing strategy highlights the company’s focus on maintaining financial stability. The reserves stood at ₹172 Cr, providing a buffer against operational fluctuations. The current ratio of 3.70x and quick ratio of 3.13x suggest strong liquidity, enabling the company to meet short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 1.44x indicates that the market values the company at a premium compared to its book value, which may reflect investor confidence or expectations of future growth. Nonetheless, the low ROCE of 4.58% signals potential inefficiencies in utilizing capital to generate profits, which could be a concern for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of The Byke Hospitality Ltd demonstrates a diverse ownership structure, with promoters holding 42.25% of the company as of September 2025. The public holds a significant 55.59% stake, reflecting a broad base of investor interest. However, foreign institutional investors (FIIs) hold only 2.15%, indicating limited foreign investment interest, which may affect market perceptions of the company’s growth potential. The number of shareholders increased to 15,601, suggesting growing retail investor participation. This is a positive sign for liquidity and market depth. Nonetheless, the declining promoter share from 46.85% in December 2022 to 42.25% raises concerns about insider confidence, potentially influencing investor sentiment negatively. The absence of domestic institutional investors (DIIs) suggests a lack of institutional backing, which could impact the company’s perceived stability and growth prospects.
Outlook, Risks, and Final Insight
The outlook for The Byke Hospitality Ltd remains cautiously optimistic, driven by its recent improvements in profitability and operational efficiency. However, the company faces several risks, including the challenge of maintaining revenue growth in a competitive hospitality market and managing high working capital days, which can strain liquidity. Additionally, the low ROE and ROCE indicate that the company must enhance its capital utilization to deliver better returns to shareholders. If the company can effectively leverage its strong liquidity position and improve operational efficiency, it may navigate market challenges successfully. Conversely, failure to address these weaknesses could hinder growth and investor confidence. Overall, while The Byke Hospitality Ltd shows potential for recovery, it must focus on strategic improvements to sustain long-term growth amidst industry pressures.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 22.3 Cr. | 24.5 | 33.9/18.0 | 30.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 18.9/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.6 Cr. | 215 | 375/196 | 14.2 | 132 | 1.39 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 217 Cr. | 30.8 | 55.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.6 Cr. | 14.1 | 20.4/12.6 | 5.33 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,594.16 Cr | 479.62 | 319.46 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.68 | 31.66 | 26.80 | 20.05 | 19.76 | 21.08 | 22.97 | 23.27 | 20.49 | 26.12 | 26.76 | 26.82 | 24.62 |
| Expenses | 13.51 | 21.67 | 14.74 | 12.95 | 11.39 | 11.45 | 12.92 | 14.07 | 13.27 | 16.19 | 16.14 | 15.04 | 13.26 |
| Operating Profit | 6.17 | 9.99 | 12.06 | 7.10 | 8.37 | 9.63 | 10.05 | 9.20 | 7.22 | 9.93 | 10.62 | 11.78 | 11.36 |
| OPM % | 31.35% | 31.55% | 45.00% | 35.41% | 42.36% | 45.68% | 43.75% | 39.54% | 35.24% | 38.02% | 39.69% | 43.92% | 46.14% |
| Other Income | 0.26 | 0.27 | 0.27 | 0.27 | 0.35 | 0.33 | 0.32 | 0.56 | 0.75 | 0.55 | 0.51 | 0.43 | 0.33 |
| Interest | 2.94 | 2.38 | 2.21 | 2.07 | 1.89 | 1.87 | 1.66 | 1.56 | 1.62 | 2.84 | 2.85 | 3.00 | 3.04 |
| Depreciation | 7.49 | 7.40 | 7.43 | 4.21 | 6.57 | 7.64 | 6.80 | 6.21 | 5.97 | 7.03 | 6.88 | 6.97 | 7.30 |
| Profit before tax | -4.00 | 0.48 | 2.69 | 1.09 | 0.26 | 0.45 | 1.91 | 1.99 | 0.38 | 0.61 | 1.40 | 2.24 | 1.35 |
| Tax % | -13.25% | -102.08% | 20.82% | -37.61% | -242.31% | -124.44% | -17.80% | -15.08% | -23.68% | -72.13% | 45.00% | 4.02% | 3.70% |
| Net Profit | -3.47 | 0.97 | 2.12 | 1.50 | 0.89 | 1.01 | 2.25 | 2.30 | 0.48 | 1.05 | 0.77 | 2.15 | 1.30 |
| EPS in Rs | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.48 | 0.49 | 0.09 | 0.20 | 0.15 | 0.41 | 0.25 |
Last Updated: December 28, 2025, 9:05 pm
Below is a detailed analysis of the quarterly data for The Byke Hospitality Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 24.62 Cr.. The value appears to be declining and may need further review. It has decreased from 26.82 Cr. (Jun 2025) to 24.62 Cr., marking a decrease of 2.20 Cr..
- For Expenses, as of Sep 2025, the value is 13.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.04 Cr. (Jun 2025) to 13.26 Cr., marking a decrease of 1.78 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.36 Cr.. The value appears to be declining and may need further review. It has decreased from 11.78 Cr. (Jun 2025) to 11.36 Cr., marking a decrease of 0.42 Cr..
- For OPM %, as of Sep 2025, the value is 46.14%. The value appears strong and on an upward trend. It has increased from 43.92% (Jun 2025) to 46.14%, marking an increase of 2.22%.
- For Other Income, as of Sep 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Jun 2025) to 0.33 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Sep 2025, the value is 3.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 3.04 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 7.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.97 Cr. (Jun 2025) to 7.30 Cr., marking an increase of 0.33 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 2.24 Cr. (Jun 2025) to 1.35 Cr., marking a decrease of 0.89 Cr..
- For Tax %, as of Sep 2025, the value is 3.70%. The value appears to be improving (decreasing) as expected. It has decreased from 4.02% (Jun 2025) to 3.70%, marking a decrease of 0.32%.
- For Net Profit, as of Sep 2025, the value is 1.30 Cr.. The value appears to be declining and may need further review. It has decreased from 2.15 Cr. (Jun 2025) to 1.30 Cr., marking a decrease of 0.85 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.25. The value appears to be declining and may need further review. It has decreased from 0.41 (Jun 2025) to 0.25, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 180 | 230 | 270 | 177 | 147 | 122 | 66 | 93 | 114 | 84 | 97 | 104 |
| Expenses | 126 | 143 | 177 | 208 | 109 | 123 | 86 | 51 | 70 | 74 | 48 | 59 | 61 |
| Operating Profit | 29 | 37 | 53 | 62 | 69 | 24 | 36 | 14 | 24 | 40 | 35 | 37 | 44 |
| OPM % | 19% | 21% | 23% | 23% | 39% | 16% | 30% | 22% | 25% | 35% | 42% | 39% | 42% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 2 | 2 | 2 | 1 | 1 | 2 | 7 | 9 | 10 | 10 | 8 | 9 | 12 |
| Depreciation | 5 | 10 | 12 | 13 | 14 | 15 | 28 | 26 | 30 | 30 | 25 | 26 | 28 |
| Profit before tax | 21 | 25 | 40 | 49 | 55 | 8 | 2 | -20 | -16 | 1 | 4 | 4 | 6 |
| Tax % | 25% | 21% | 35% | 35% | 35% | 33% | -69% | -8% | -18% | -89% | -52% | -5% | |
| Net Profit | 16 | 20 | 26 | 32 | 36 | 5 | 4 | -18 | -13 | 2 | 6 | 5 | 5 |
| EPS in Rs | 3.96 | 5.00 | 6.47 | 7.99 | 8.98 | 1.26 | 1.03 | -4.55 | -3.20 | 0.57 | 1.20 | 0.88 | 1.01 |
| Dividend Payout % | 19% | 20% | 15% | 13% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | 30.00% | 23.08% | 12.50% | -86.11% | -20.00% | -550.00% | 27.78% | 115.38% | 200.00% | -16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5.00% | -6.92% | -10.58% | -98.61% | 66.11% | -530.00% | 577.78% | 87.61% | 84.62% | -216.67% |
The Byke Hospitality Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -5% |
| 3 Years: | 1% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 1% |
| 3 Years: | 33% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 37% |
| 3 Years: | 13% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 47 | 52 | 52 |
| Reserves | 65 | 60 | 81 | 113 | 144 | 144 | 148 | 130 | 117 | 119 | 155 | 172 | 176 |
| Borrowings | 15 | 12 | 11 | 8 | 20 | 20 | 57 | 80 | 97 | 81 | 59 | 93 | 103 |
| Other Liabilities | 26 | 24 | 28 | 25 | 31 | 18 | 18 | 13 | 9 | 6 | 6 | 6 | 7 |
| Total Liabilities | 125 | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 | 338 |
| Fixed Assets | 78 | 79 | 84 | 92 | 103 | 106 | 144 | 142 | 147 | 161 | 141 | 174 | 189 |
| CWIP | 4 | 2 | 3 | 2 | 8 | 17 | 18 | 22 | 10 | 6 | 8 | 10 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Other Assets | 43 | 55 | 72 | 92 | 124 | 100 | 101 | 100 | 106 | 80 | 113 | 140 | 139 |
| Total Assets | 125 | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 | 338 |
Below is a detailed analysis of the balance sheet data for The Byke Hospitality Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 52.00 Cr..
- For Reserves, as of Sep 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 172.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 103.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 93.00 Cr. (Mar 2025) to 103.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 338.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 323.00 Cr. (Mar 2025) to 338.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 189.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Mar 2025) to 139.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 338.00 Cr.. The value appears strong and on an upward trend. It has increased from 323.00 Cr. (Mar 2025) to 338.00 Cr., marking an increase of 15.00 Cr..
Notably, the Reserves (176.00 Cr.) exceed the Borrowings (103.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.00 | 25.00 | 42.00 | 54.00 | 49.00 | 4.00 | -21.00 | -66.00 | -73.00 | -41.00 | -24.00 | -56.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 28 | 28 | 30 | 61 | 71 | 81 | 138 | 99 | 66 | 87 | 81 |
| Inventory Days | 235 | 154 | 100 | 151 | 190 | 202 | 251 | 473 | 343 | 299 | 498 | 299 |
| Days Payable | 249 | 170 | 102 | 60 | 55 | 51 | 65 | 114 | 73 | 62 | 103 | 82 |
| Cash Conversion Cycle | 11 | 12 | 26 | 122 | 197 | 222 | 267 | 498 | 368 | 303 | 482 | 298 |
| Working Capital Days | 15 | 39 | 47 | 67 | 89 | 85 | 87 | 167 | 132 | 45 | 153 | 158 |
| ROCE % | 24% | 26% | 34% | 34% | 31% | 5% | 4% | -5% | -2% | 5% | 5% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.90 | 1.39 | 0.58 | -3.20 | -4.55 |
| Diluted EPS (Rs.) | 0.90 | 1.39 | 0.58 | -3.20 | -4.55 |
| Cash EPS (Rs.) | 5.87 | 6.58 | 7.97 | 4.25 | 2.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.97 | 43.06 | 39.78 | 39.20 | 42.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.97 | 43.06 | 39.78 | 39.20 | 42.38 |
| Revenue From Operations / Share (Rs.) | 18.48 | 17.88 | 28.53 | 23.27 | 16.36 |
| PBDIT / Share (Rs.) | 7.53 | 7.77 | 10.20 | 6.03 | 3.71 |
| PBIT / Share (Rs.) | 2.54 | 2.39 | 2.79 | -1.42 | -2.89 |
| PBT / Share (Rs.) | 0.84 | 0.79 | 0.30 | -3.91 | -4.97 |
| Net Profit / Share (Rs.) | 0.87 | 1.20 | 0.57 | -3.20 | -4.55 |
| PBDIT Margin (%) | 40.71 | 43.43 | 35.73 | 25.89 | 22.69 |
| PBIT Margin (%) | 13.72 | 13.35 | 9.79 | -6.10 | -17.65 |
| PBT Margin (%) | 4.54 | 4.42 | 1.05 | -16.80 | -30.36 |
| Net Profit Margin (%) | 4.75 | 6.73 | 2.00 | -13.74 | -27.79 |
| Return on Networth / Equity (%) | 2.04 | 2.79 | 1.43 | -8.15 | -10.73 |
| Return on Capital Employeed (%) | 4.39 | 4.50 | 5.28 | -2.50 | -5.06 |
| Return On Assets (%) | 1.42 | 2.11 | 0.92 | -4.87 | -6.92 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.05 | 0.07 | 0.04 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.14 | 0.17 | 0.16 |
| Asset Turnover Ratio (%) | 0.32 | 0.32 | 0.44 | 0.35 | 0.24 |
| Current Ratio (X) | 3.70 | 4.27 | 1.46 | 2.10 | 1.96 |
| Quick Ratio (X) | 3.13 | 3.34 | 0.98 | 1.62 | 1.51 |
| Inventory Turnover Ratio (X) | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.44 | 4.86 | 4.09 | 2.42 | 1.79 |
| Interest Coverage Ratio (Post Tax) (X) | 1.52 | 1.75 | 1.23 | -0.28 | -1.19 |
| Enterprise Value (Cr.) | 315.63 | 247.16 | 151.28 | 169.78 | 97.79 |
| EV / Net Operating Revenue (X) | 3.27 | 2.95 | 1.32 | 1.82 | 1.49 |
| EV / EBITDA (X) | 8.02 | 6.79 | 3.70 | 7.03 | 6.57 |
| MarketCap / Net Operating Revenue (X) | 3.35 | 3.04 | 1.13 | 1.59 | 1.12 |
| Price / BV (X) | 1.44 | 1.26 | 0.81 | 0.94 | 0.43 |
| Price / Net Operating Revenue (X) | 3.35 | 3.04 | 1.13 | 1.59 | 1.12 |
| EarningsYield | 0.01 | 0.02 | 0.01 | -0.08 | -0.24 |
After reviewing the key financial ratios for The Byke Hospitality Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 5. It has decreased from 1.39 (Mar 24) to 0.90, marking a decrease of 0.49.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 5. It has decreased from 1.39 (Mar 24) to 0.90, marking a decrease of 0.49.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.87. This value is within the healthy range. It has decreased from 6.58 (Mar 24) to 5.87, marking a decrease of 0.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.97. It has decreased from 43.06 (Mar 24) to 42.97, marking a decrease of 0.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.97. It has decreased from 43.06 (Mar 24) to 42.97, marking a decrease of 0.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.48. It has increased from 17.88 (Mar 24) to 18.48, marking an increase of 0.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.53. This value is within the healthy range. It has decreased from 7.77 (Mar 24) to 7.53, marking a decrease of 0.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.54. This value is within the healthy range. It has increased from 2.39 (Mar 24) to 2.54, marking an increase of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.84. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 0.84, marking an increase of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 2. It has decreased from 1.20 (Mar 24) to 0.87, marking a decrease of 0.33.
- For PBDIT Margin (%), as of Mar 25, the value is 40.71. This value is within the healthy range. It has decreased from 43.43 (Mar 24) to 40.71, marking a decrease of 2.72.
- For PBIT Margin (%), as of Mar 25, the value is 13.72. This value is within the healthy range. It has increased from 13.35 (Mar 24) to 13.72, marking an increase of 0.37.
- For PBT Margin (%), as of Mar 25, the value is 4.54. This value is below the healthy minimum of 10. It has increased from 4.42 (Mar 24) to 4.54, marking an increase of 0.12.
- For Net Profit Margin (%), as of Mar 25, the value is 4.75. This value is below the healthy minimum of 5. It has decreased from 6.73 (Mar 24) to 4.75, marking a decrease of 1.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 15. It has decreased from 2.79 (Mar 24) to 2.04, marking a decrease of 0.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 10. It has decreased from 4.50 (Mar 24) to 4.39, marking a decrease of 0.11.
- For Return On Assets (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 5. It has decreased from 2.11 (Mar 24) to 1.42, marking a decrease of 0.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.32. There is no change compared to the previous period (Mar 24) which recorded 0.32.
- For Current Ratio (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has decreased from 4.27 (Mar 24) to 3.70, marking a decrease of 0.57.
- For Quick Ratio (X), as of Mar 25, the value is 3.13. This value exceeds the healthy maximum of 2. It has decreased from 3.34 (Mar 24) to 3.13, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.61. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.61, marking an increase of 6.61.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.44. This value is within the healthy range. It has decreased from 4.86 (Mar 24) to 4.44, marking a decrease of 0.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 3. It has decreased from 1.75 (Mar 24) to 1.52, marking a decrease of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 315.63. It has increased from 247.16 (Mar 24) to 315.63, marking an increase of 68.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 3. It has increased from 2.95 (Mar 24) to 3.27, marking an increase of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 8.02. This value is within the healthy range. It has increased from 6.79 (Mar 24) to 8.02, marking an increase of 1.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 3.35, marking an increase of 0.31.
- For Price / BV (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 1.44, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 3.35, marking an increase of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in The Byke Hospitality Ltd:
- Net Profit Margin: 4.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.39% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.04% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 52.8 (Industry average Stock P/E: 319.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Sunil Patodia Tower, Plot No. 156-158, Mumbai Maharashtra 400099 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Patodia | Chairman & Managing Director |
| Mr. Pramod Patodia | Executive Director |
| Mrs. Archana Patodia | Non Executive Director |
| Ms. Madhuri Dhanak | Independent Director |
| Mr. Sobhag Jain | Independent Director |
| Mr. Brijmohan Pooranmal Agarwal | Independent Director |
FAQ
What is the intrinsic value of The Byke Hospitality Ltd?
The Byke Hospitality Ltd's intrinsic value (as of 19 January 2026) is ₹52.53 which is 1.07% lower the current market price of ₹53.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹278 Cr. market cap, FY2025-2026 high/low of ₹102/48.0, reserves of ₹176 Cr, and liabilities of ₹338 Cr.
What is the Market Cap of The Byke Hospitality Ltd?
The Market Cap of The Byke Hospitality Ltd is 278 Cr..
What is the current Stock Price of The Byke Hospitality Ltd as on 19 January 2026?
The current stock price of The Byke Hospitality Ltd as on 19 January 2026 is ₹53.1.
What is the High / Low of The Byke Hospitality Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of The Byke Hospitality Ltd stocks is ₹102/48.0.
What is the Stock P/E of The Byke Hospitality Ltd?
The Stock P/E of The Byke Hospitality Ltd is 52.8.
What is the Book Value of The Byke Hospitality Ltd?
The Book Value of The Byke Hospitality Ltd is 43.6.
What is the Dividend Yield of The Byke Hospitality Ltd?
The Dividend Yield of The Byke Hospitality Ltd is 0.00 %.
What is the ROCE of The Byke Hospitality Ltd?
The ROCE of The Byke Hospitality Ltd is 4.58 %.
What is the ROE of The Byke Hospitality Ltd?
The ROE of The Byke Hospitality Ltd is 2.01 %.
What is the Face Value of The Byke Hospitality Ltd?
The Face Value of The Byke Hospitality Ltd is 10.0.