Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:36 pm
| PEG Ratio | 1.27 |
|---|
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 & Restaurants industry and reported a market capitalization of ₹263 Cr. As of the latest quarter, the company’s share price stood at ₹50.00. Revenue trends reveal a fluctuating performance over the past year, with sales recorded at ₹19.68 Cr in September 2022, peaking at ₹31.66 Cr in December 2022, and subsequently declining to ₹19.76 Cr by September 2023. The trailing twelve months (TTM) sales reached ₹104 Cr, reflecting a modest recovery compared to the ₹114 Cr reported in FY 2023. The company’s ability to generate revenue is notably influenced by its operating profit margin (OPM), which has shown resilience, recording a high of 46.14% in September 2025. This indicates that the company has been able to maintain robust control over its operating costs despite revenue volatility, a crucial factor in the highly competitive hospitality sector.
Profitability and Efficiency Metrics
Profitability metrics for The Byke Hospitality Ltd indicate a mixed performance, with a net profit of ₹5 Cr reported for the latest fiscal year. The return on equity (ROE) stood at 2.01%, while the return on capital employed (ROCE) was recorded at 4.58%. These figures are relatively low compared to industry averages, suggesting that the company is not fully optimizing its equity and capital investments. The interest coverage ratio (ICR) of 4.44x indicates that the company can comfortably meet its interest obligations, which is a positive sign for financial health. However, the cash conversion cycle (CCC) of 298 days raises concerns about operational efficiency, suggesting that the company takes a longer time to convert its investments into cash flows. Additionally, the operating profit margin percentage (OPM) has fluctuated, with a peak of 46.14% in September 2025, indicating potential for improved profitability if operational efficiencies are enhanced further.
Balance Sheet Strength and Financial Ratios
The balance sheet of The Byke Hospitality Ltd reflects a conservative approach to leverage, with total borrowings reported at ₹103 Cr against reserves of ₹176 Cr. This results in a debt-to-equity ratio of 0.04x, which is favorable compared to industry benchmarks, indicating low financial risk. The company’s working capital days stood at 158, suggesting a reasonable liquidity position. The interest coverage ratio of 4.44x and a current ratio of 3.70x further reinforce the company’s ability to service its debts and meet short-term liabilities. However, the price-to-book value (P/BV) ratio of 1.44x indicates that the stock may be trading at a premium compared to its book value, which could deter value-focused investors. The enterprise value (EV) of ₹315.63 Cr highlights the overall market valuation of the company, which has increased from ₹151.28 Cr in FY 2023, reflecting growing investor interest.
Shareholding Pattern and Investor Confidence
The shareholding pattern of The Byke Hospitality Ltd reveals a diverse ownership structure, with promoters holding 42.25% as of September 2025. The public holds 55.59% of the shares, indicating a strong retail investor base, while foreign institutional investors (FIIs) account for 2.15%. The gradual decline in promoter holding from 46.85% in December 2022 to the current level may raise concerns regarding insider confidence in the company’s future prospects. The number of shareholders has also decreased from a peak of 19,405 in December 2023 to 15,601, reflecting potential investor fatigue. This shift in shareholding dynamics could imply a lack of confidence among institutional investors, which may weigh on the stock’s performance. Nonetheless, the solid public ownership suggests a level of grassroots support for the company, which can be beneficial in times of market volatility.
Outlook, Risks, and Final Insight
The outlook for The Byke Hospitality Ltd appears cautiously optimistic, driven by its strong operating profit margins and low debt levels. However, risks remain, particularly concerning its profitability metrics, which are below industry averages. The company’s extended cash conversion cycle could hinder its ability to leverage growth opportunities, especially in a recovering hospitality sector. Furthermore, a declining trend in promoter shareholding could signal potential governance issues or lack of confidence in strategic direction. Conversely, the strong public support and healthy liquidity position provide a buffer against market fluctuations. In the event of improved operational efficiencies and a stabilization in revenue trends, the company could enhance its profitability and attract renewed investor interest. If it can effectively manage its operational challenges and leverage its strengths, The Byke Hospitality Ltd may well position itself for a more robust performance in the coming years.
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 | 21.1 Cr. | 23.2 | 33.9/18.0 | 29.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 19.5/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 83.3 Cr. | 220 | 375/196 | 14.1 | 132 | 1.36 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 239 Cr. | 34.0 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.1 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,287.88 Cr | 485.16 | 320.91 | 103.07 | 0.26% | 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 |
|---|---|
|
|
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: 49.8 (Industry average Stock P/E: 320.91)
- 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 30 December 2025) is 35.61 which is 28.78% lower the current market price of 50.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 263 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 263 Cr..
What is the current Stock Price of The Byke Hospitality Ltd as on 30 December 2025?
The current stock price of The Byke Hospitality Ltd as on 30 December 2025 is 50.0.
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 49.8.
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.