Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:22 pm
| PEG Ratio | 1.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
The Byke Hospitality Ltd operates in the dynamic sector of hotels, resorts, and restaurants, where it has carved a niche for itself. As of the latest reports, the company’s revenue for FY 2025 stood at ₹97 Cr, recovering from a low of ₹66 Cr in FY 2021, reflecting a gradual rebound post-pandemic. However, the quarterly sales data reveals some volatility; for instance, sales dipped to ₹19.68 Cr in September 2022 before climbing back to ₹26.76 Cr by March 2025. This fluctuation highlights the challenges faced in maintaining consistent revenue streams, likely influenced by seasonality and changing consumer preferences. With a market capitalization of ₹272 Cr, the company’s P/E ratio of 51.5 suggests that investors are optimistic about future growth, albeit at a premium valuation. The operational landscape remains competitive, with the hospitality sector gradually stabilizing as travel and tourism regain momentum.
Profitability and Efficiency Metrics
When examining profitability, The Byke Hospitality’s operating profit margin (OPM) appears robust at 39% for FY 2025, reflecting effective cost management strategies, especially when compared to an OPM of just 25% in FY 2022. However, the net profit margin of 4.75% indicates that, while the company is generating profits, it is doing so at a relatively thin margin, which may raise concerns for investors looking for strong profitability. The return on equity (ROE) of 2.01% and return on capital employed (ROCE) at 4.58% are relatively low, suggesting that the company might be underutilizing its equity and assets, which could signal inefficiencies in capital deployment. Furthermore, the interest coverage ratio of 4.44x is commendable, indicating that the company can comfortably meet its interest obligations, a positive signal in a capital-intensive industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of The Byke Hospitality reflects a mixed picture. As of FY 2025, total borrowings rose to ₹103 Cr, while reserves were reported at ₹176 Cr. This indicates a reliance on debt, although the relatively low long-term debt-to-equity ratio of 0.04 suggests that financial leverage is manageable. The current ratio of 3.70 indicates strong liquidity, meaning the company has more than enough short-term assets to cover its liabilities, which is a comforting sign for stakeholders. However, the cash conversion cycle (CCC) of 298 days hints at potential inefficiencies in managing receivables and inventory, which could impact cash flow. Overall, while the company appears to maintain a solid liquidity position, the rising debt levels warrant scrutiny, especially in a sector susceptible to economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of The Byke Hospitality reveals a significant presence of retail investors, with the public holding approximately 55.59% of the total shares. Promoter holdings have seen a decline, down to 42.25% from 46.85% over the past year, which may raise questions about insider confidence in the company’s future. Foreign Institutional Investors (FIIs) have a modest stake of 2.15%, while Domestic Institutional Investors (DIIs) have not participated, indicating a lack of institutional interest that could reflect broader market sentiment. The total number of shareholders stands at 15,601, which underscores a diverse base, though the gradual decline in promoter stakes could potentially shake investor confidence. Retail investors may need to consider the implications of this trend, as it could affect future governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, The Byke Hospitality faces both opportunities and challenges. The recovery of the hospitality sector presents potential growth avenues, particularly as travel resumes and consumer spending on leisure increases. However, the company must navigate risks such as fluctuating occupancy rates, rising operational costs, and the potential for economic downturns that could impact discretionary spending. Additionally, with a low ROE and ROCE, investors might be concerned about the efficiency of capital use. The company’s ability to improve its profit margins and manage debt levels will be crucial in sustaining investor interest. For retail investors, a careful assessment of these factors is essential, as the balance between growth potential and inherent risks will play a significant role in shaping the stock’s performance in the coming years.
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 | 18.2 Cr. | 20.0 | 33.9/18.1 | 24.9 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 19.5/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 79.6 Cr. | 210 | 375/196 | 13.5 | 132 | 1.43 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 236 Cr. | 33.5 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.6 Cr. | 15.2 | 22.5/12.6 | 5.72 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,276.88 Cr | 478.51 | 319.70 | 103.07 | 0.27% | 12.62% | 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: 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: 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 - 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: 12.62%)
- 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: 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: 52.1 (Industry average Stock P/E: 230.9)
- 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 10 December 2025) is 37.26 which is 28.62% lower the current market price of 52.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 274 Cr. market cap, FY2025-2026 high/low of 107/49.4, 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 274 Cr..
What is the current Stock Price of The Byke Hospitality Ltd as on 10 December 2025?
The current stock price of The Byke Hospitality Ltd as on 10 December 2025 is 52.2.
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 107/49.4.
What is the Stock P/E of The Byke Hospitality Ltd?
The Stock P/E of The Byke Hospitality Ltd is 52.1.
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.