Share Price and Basic Stock Data
Last Updated: November 10, 2025, 10:35 pm
| PEG Ratio | 1.96 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
The Byke Hospitality Ltd operates within the Hotels, Resorts & Restaurants industry, with a current share price of ₹61.3 and a market capitalization of ₹320 Cr. In terms of revenue, the company has exhibited fluctuating quarterly sales, with the highest recorded at ₹36.27 Cr in June 2022, subsequently declining to ₹19.68 Cr in September 2022. However, sales have shown a gradual recovery, standing at ₹22.97 Cr in March 2024 and ₹23.27 Cr in June 2024. For the trailing twelve months (TTM), revenue from operations totaled ₹100 Cr. The company’s operational performance is reflected in its ability to achieve a notable operating profit margin (OPM) of 43.92%. This suggests a robust capacity to manage operational costs effectively, although the annual sales figures show a decline from ₹114 Cr in March 2023 to ₹97 Cr in March 2025, indicating potential challenges in sustaining growth amidst competitive pressures in the hospitality sector.
Profitability and Efficiency Metrics
The Byke Hospitality Ltd reported a net profit of ₹4 Cr, translating to a low return on equity (ROE) of 2.01% and return on capital employed (ROCE) of 4.58%. The company’s profitability metrics have shown variability, with net profit reaching a peak of ₹2.67 Cr in June 2022, before experiencing a dip to a loss of ₹3.47 Cr in September 2022. The most recent net profit in June 2025 rebounded to ₹2.15 Cr. Operating profit margins have remained relatively stable, with 43.92% reported in June 2025, illustrating effective management of operational expenses. However, the working capital days have increased to 158 days in March 2025, reflecting potential inefficiencies in managing receivables and inventory, which may impact cash flow. The interest coverage ratio (ICR) stood at 4.44x, indicating that the company can comfortably cover its interest expenses, although the low ROE may raise concerns regarding long-term profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of The Byke Hospitality Ltd reveals a total debt of ₹93 Cr against reserves of ₹172 Cr, indicating a manageable leverage position with a total debt-to-equity ratio of 0.04x. This low ratio suggests a conservative approach to financing, which is favorable in times of economic uncertainty. The company reported a book value of ₹42.97 per share as of March 2025, reflecting solid equity backing relative to its market price. The current ratio is strong at 3.70x, indicative of robust liquidity and an ability to meet short-term obligations. However, the cash conversion cycle (CCC) has lengthened to 298 days, signifying potential challenges in converting inventory and receivables into cash efficiently. The enterprise value (EV) of ₹315.63 Cr, coupled with the EV/EBITDA ratio of 8.02, suggests that the stock may be trading at a premium compared to its operational earnings, potentially reflecting market expectations of future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of The Byke Hospitality Ltd indicates a diversified ownership structure, with promoters holding 42.25% as of March 2025. This is a decline from 46.85% in September 2022, which may reflect a dilution of control or efforts to attract institutional investors. Foreign institutional investors (FIIs) account for 2.14%, while domestic institutional investors (DIIs) have no significant stake. Public shareholding stands at 55.61%, suggesting a strong retail investor presence. The number of shareholders has decreased to 15,585, indicating possible consolidation among retail investors or a lack of confidence in the stock’s performance. The reduction in promoter holdings alongside stable public ownership could signal a shift in governance dynamics, which may affect investor sentiment moving forward. The stability of public ownership and the presence of institutional investors may support long-term investor confidence, although the declining promoter share may raise concerns.
Outlook, Risks, and Final Insight
The Byke Hospitality Ltd faces several strengths and risks that will shape its future trajectory. Strengths include a strong operational profit margin of 43.92% and a conservative debt profile, allowing for flexibility amidst market fluctuations. However, risks stem from declining annual sales, which dropped from ₹114 Cr in March 2023 to ₹97 Cr in March 2025, and increasing working capital days, which could strain liquidity. The company’s ability to enhance revenue generation while managing costs effectively will be critical. In a scenario where market conditions improve and travel demand rebounds, The Byke could capitalize on its operational efficiencies. Conversely, if economic headwinds persist, the company may struggle to maintain profitability. Overall, the path forward hinges on strategic initiatives aimed at enhancing revenue streams and optimizing operational efficiency, while navigating the competitive landscape of the hospitality sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of The Byke Hospitality Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.2 Cr. | 23.3 | 33.9/20.7 | 29.0 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.1 Cr. | 13.0 | 19.7/11.2 | 15.4 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.8 Cr. | 224 | 375/205 | 14.4 | 132 | 1.34 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 273 Cr. | 38.7 | 78.0/37.0 | 34.7 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 27.8 Cr. | 14.8 | 27.8/13.2 | 5.50 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,353.52 Cr | 492.41 | 304.73 | 102.34 | 0.25% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.27 | 19.68 | 31.66 | 26.80 | 20.05 | 19.76 | 21.08 | 22.97 | 23.27 | 20.49 | 26.12 | 26.76 | 26.82 |
| Expenses | 24.65 | 13.51 | 21.67 | 14.74 | 12.95 | 11.39 | 11.45 | 12.92 | 14.07 | 13.27 | 16.19 | 16.14 | 15.04 |
| Operating Profit | 11.62 | 6.17 | 9.99 | 12.06 | 7.10 | 8.37 | 9.63 | 10.05 | 9.20 | 7.22 | 9.93 | 10.62 | 11.78 |
| OPM % | 32.04% | 31.35% | 31.55% | 45.00% | 35.41% | 42.36% | 45.68% | 43.75% | 39.54% | 35.24% | 38.02% | 39.69% | 43.92% |
| Other Income | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.35 | 0.33 | 0.32 | 0.56 | 0.75 | 0.55 | 0.51 | 0.43 |
| Interest | 2.47 | 2.94 | 2.38 | 2.21 | 2.07 | 1.89 | 1.87 | 1.66 | 1.56 | 1.62 | 2.84 | 2.85 | 3.00 |
| Depreciation | 7.35 | 7.49 | 7.40 | 7.43 | 4.21 | 6.57 | 7.64 | 6.80 | 6.21 | 5.97 | 7.03 | 6.88 | 6.97 |
| Profit before tax | 2.05 | -4.00 | 0.48 | 2.69 | 1.09 | 0.26 | 0.45 | 1.91 | 1.99 | 0.38 | 0.61 | 1.40 | 2.24 |
| Tax % | -30.73% | -13.25% | -102.08% | 20.82% | -37.61% | -242.31% | -124.44% | -17.80% | -15.08% | -23.68% | -72.13% | 45.00% | 4.02% |
| Net Profit | 2.67 | -3.47 | 0.97 | 2.12 | 1.50 | 0.89 | 1.01 | 2.25 | 2.30 | 0.48 | 1.05 | 0.77 | 2.15 |
| EPS in Rs | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.48 | 0.49 | 0.09 | 0.20 | 0.15 | 0.41 |
Last Updated: August 20, 2025, 2:30 am
Below is a detailed analysis of the quarterly data for The Byke Hospitality Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 26.82 Cr.. The value appears strong and on an upward trend. It has increased from 26.76 Cr. (Mar 2025) to 26.82 Cr., marking an increase of 0.06 Cr..
- For Expenses, as of Jun 2025, the value is 15.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.14 Cr. (Mar 2025) to 15.04 Cr., marking a decrease of 1.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 11.78 Cr.. The value appears strong and on an upward trend. It has increased from 10.62 Cr. (Mar 2025) to 11.78 Cr., marking an increase of 1.16 Cr..
- For OPM %, as of Jun 2025, the value is 43.92%. The value appears strong and on an upward trend. It has increased from 39.69% (Mar 2025) to 43.92%, marking an increase of 4.23%.
- For Other Income, as of Jun 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Mar 2025) to 0.43 Cr., marking a decrease of 0.08 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.85 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 6.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.88 Cr. (Mar 2025) to 6.97 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.24 Cr.. The value appears strong and on an upward trend. It has increased from 1.40 Cr. (Mar 2025) to 2.24 Cr., marking an increase of 0.84 Cr..
- For Tax %, as of Jun 2025, the value is 4.02%. The value appears to be improving (decreasing) as expected. It has decreased from 45.00% (Mar 2025) to 4.02%, marking a decrease of 40.98%.
- For Net Profit, as of Jun 2025, the value is 2.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.77 Cr. (Mar 2025) to 2.15 Cr., marking an increase of 1.38 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.41. The value appears strong and on an upward trend. It has increased from 0.15 (Mar 2025) to 0.41, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:18 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 | 100 |
| 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 | 40 |
| OPM % | 19% | 21% | 23% | 23% | 39% | 16% | 30% | 22% | 25% | 35% | 42% | 39% | 39% |
| 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 | 10 |
| Depreciation | 5 | 10 | 12 | 13 | 14 | 15 | 28 | 26 | 30 | 30 | 25 | 26 | 27 |
| Profit before tax | 21 | 25 | 40 | 49 | 55 | 8 | 2 | -20 | -16 | 1 | 4 | 4 | 5 |
| 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 | 4 |
| 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 | 0.85 |
| 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: September 10, 2025, 2:38 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 47 | 52 |
| Reserves | 65 | 60 | 81 | 113 | 144 | 144 | 148 | 130 | 117 | 119 | 155 | 172 |
| Borrowings | 15 | 12 | 11 | 8 | 20 | 20 | 57 | 80 | 97 | 81 | 59 | 93 |
| Other Liabilities | 26 | 24 | 28 | 25 | 31 | 18 | 18 | 13 | 9 | 6 | 6 | 6 |
| Total Liabilities | 125 | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 |
| Fixed Assets | 78 | 79 | 84 | 92 | 103 | 106 | 144 | 142 | 147 | 161 | 141 | 174 |
| CWIP | 4 | 2 | 3 | 2 | 8 | 17 | 18 | 22 | 10 | 6 | 8 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Other Assets | 43 | 55 | 72 | 92 | 124 | 100 | 101 | 100 | 106 | 80 | 113 | 140 |
| Total Assets | 125 | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 |
Below is a detailed analysis of the balance sheet data for The Byke Hospitality Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Mar 2025, the value is 93.00 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 59.00 Cr. (Mar 2024) to 93.00 Cr., marking an increase of 34.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 323.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 267.00 Cr. (Mar 2024) to 323.00 Cr., marking an increase of 56.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 141.00 Cr. (Mar 2024) to 174.00 Cr., marking an increase of 33.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2024) to 140.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Mar 2025, the value is 323.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Mar 2024) to 323.00 Cr., marking an increase of 56.00 Cr..
Notably, the Reserves (172.00 Cr.) exceed the Borrowings (93.00 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 - No data available for this post.
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: 12.63%)
- 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: 10.42%)
- 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: 75.1 (Industry average Stock P/E: 304.73)
- 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%
FAQ
What is the intrinsic value of The Byke Hospitality Ltd?
The Byke Hospitality Ltd's intrinsic value (as of 10 November 2025) is 52.97 which is 16.97% lower the current market price of 63.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 334 Cr. market cap, FY2025-2026 high/low of 107/56.7, reserves of ₹172 Cr, and liabilities of 323 Cr.
What is the Market Cap of The Byke Hospitality Ltd?
The Market Cap of The Byke Hospitality Ltd is 334 Cr..
What is the current Stock Price of The Byke Hospitality Ltd as on 10 November 2025?
The current stock price of The Byke Hospitality Ltd as on 10 November 2025 is 63.8.
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 107/56.7.
What is the Stock P/E of The Byke Hospitality Ltd?
The Stock P/E of The Byke Hospitality Ltd is 75.1.
What is the Book Value of The Byke Hospitality Ltd?
The Book Value of The Byke Hospitality Ltd is 43.0.
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.