Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:47 pm
| PEG Ratio | 1.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
The Byke Hospitality Ltd operates in the Hotels, Resorts & Restaurants sector, with a market capitalization of ₹322 Cr and a share price currently at ₹61.7. As per the reported financials, the company’s sales figures showed fluctuations over recent quarters. For instance, sales recorded in June 2022 were ₹36.27 Cr, but dropped to ₹19.68 Cr by September 2022. A notable recovery occurred in March 2023, with sales rising to ₹26.80 Cr. However, sales declined again to ₹20.05 Cr in June 2023 before experiencing slight growth to ₹22.97 Cr by March 2024. The trailing twelve months (TTM) sales stood at ₹104 Cr, indicating a gradual recovery but not reaching pre-pandemic levels. The company’s operational performance reflects a high operating profit margin (OPM) of 43.92%, suggesting effective cost management despite revenue volatility. The financial landscape is characterized by a significant dependency on the public, which holds 55.59% of shares, indicating a broad base of retail investors. The company’s ability to stabilize revenues will be critical for sustaining growth in the competitive hospitality industry.
Profitability and Efficiency Metrics
The profitability metrics of The Byke Hospitality Ltd reveal a mixed performance. The reported net profit for June 2022 was ₹2.67 Cr, but the company faced a loss of ₹3.47 Cr by September 2022. The net profit bounced back to ₹2.12 Cr in March 2023, demonstrating some resilience in profitability. However, the overall net profit for the TTM stood at ₹5 Cr, reflecting a modest recovery. The return on equity (ROE) was recorded at 2.01%, which is below the sector average, indicating limited returns to shareholders. The return on capital employed (ROCE) stood significantly higher at 4.58%, suggesting more efficient use of capital compared to equity. The company reported an interest coverage ratio (ICR) of 4.44x, indicating a strong ability to cover interest obligations. However, the cash conversion cycle (CCC) of 298 days raises concerns about operational efficiency, as it indicates longer durations for converting investments into cash flow. Overall, while profitability shows signs of improvement, the efficiency metrics highlight areas needing attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of The Byke Hospitality Ltd presents a mixed picture of financial health. As of March 2025, the company’s total assets stood at ₹323 Cr, with total liabilities of ₹267 Cr, reflecting a manageable debt load. The borrowings were reported at ₹93 Cr, which is relatively low compared to reserves of ₹172 Cr, indicating a solid reserve cushion. The company maintained a current ratio of 3.70, suggesting ample liquidity to cover short-term liabilities. Additionally, the debt-to-equity ratio stood at 0.04, showcasing low financial leverage. However, the price-to-book value (P/BV) ratio of 1.44x indicates that the stock may be overvalued compared to its book value, which could be a concern for potential investors. The return on assets (ROA) was 1.42%, indicating that the company is generating minimal returns on its assets. These financial ratios suggest a need for The Byke to enhance profitability while maintaining its solid capital structure to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of The Byke Hospitality Ltd reflects a diverse ownership structure, with promoters holding 42.25% of shares as of March 2025. This represents a gradual decline from 46.85% in December 2022, indicating a potential dilution of control. Foreign institutional investors (FIIs) hold a minor stake of 2.15%, down from 4.46%, showing reduced confidence from international investors. Domestic institutional investors (DIIs) hold no stake, which could be a red flag for potential investors. The public holds a substantial 55.59% stake, which may indicate strong retail investor interest. The number of shareholders has seen a slight decrease to 15,601, which could suggest a consolidation in retail ownership. The decline in promoter holding and the absence of DIIs may raise concerns regarding the company’s governance and long-term strategy. Investor confidence will hinge on the company’s ability to demonstrate consistent financial performance and strategic growth initiatives in the coming quarters.
Outlook, Risks, and Final Insight
The outlook for The Byke Hospitality Ltd presents both opportunities and challenges. The hospitality sector is poised for recovery as travel demand rebounds post-pandemic, which could bolster the company’s revenue growth if managed effectively. However, several risks persist, including the prolonged cash conversion cycle and the need for improved profitability metrics. Additionally, the declining promoter stake and low institutional investor participation could signal governance concerns that may affect investor sentiment. To capitalize on potential growth, The Byke must focus on enhancing operational efficiencies and refining its financial strategies. The company’s ability to stabilize revenues, manage costs, and improve profitability will be crucial for its long-term success. If these areas are addressed, The Byke could emerge as a stronger player in the hospitality sector, appealing to both retail and institutional investors seeking growth opportunities in a recovering market.
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 | 21.0 Cr. | 23.0 | 33.9/20.7 | 28.7 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.4 Cr. | 13.2 | 19.7/11.2 | 15.6 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 83.4 Cr. | 220 | 375/205 | 14.1 | 132 | 1.36 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 260 Cr. | 36.9 | 78.0/36.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 27.8 Cr. | 14.7 | 24.4/13.2 | 5.56 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,474.84 Cr | 487.66 | 323.87 | 103.07 | 0.25% | 12.63% | 10.35% | 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: November 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 | 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: 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: 9.49%)
- 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: 61.1 (Industry average Stock P/E: 233.91)
- 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 | investors.care@thebyke.com http://www.thebyke.com |
| 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 20 November 2025) is 43.69 which is 29.19% lower the current market price of 61.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 322 Cr. market cap, FY2025-2026 high/low of 107/56.0, 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 322 Cr..
What is the current Stock Price of The Byke Hospitality Ltd as on 20 November 2025?
The current stock price of The Byke Hospitality Ltd as on 20 November 2025 is 61.7.
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 107/56.0.
What is the Stock P/E of The Byke Hospitality Ltd?
The Stock P/E of The Byke Hospitality Ltd is 61.1.
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.