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Last Updated: April 2, 2026, 3:47 am
Author: Getaka|Social: XLinkedIn

The Byke Hospitality Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹19.45Overvalued by 35.60%vs CMP ₹30.20

P/E (27.2) × ROE (2.0%) × BV (₹43.60) × DY (2.00%)

₹30.84Fairly Valued by 2.12%vs CMP ₹30.20
MoS: +2.1% (Thin)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹27.1630%Over (-10.1%)
Graham NumberEarnings₹33.0018%Fair (+9.3%)
DCFCash Flow₹8.4514%Over (-72%)
Net Asset ValueAssets₹43.5810%Under (+44.3%)
EV/EBITDAEnterprise₹76.6512%Under (+153.8%)
Earnings YieldEarnings₹11.1010%Over (-63.2%)
Revenue MultipleRevenue₹18.547%Over (-38.6%)
Consensus (7 models)₹30.84100%Fairly Valued
Key Drivers: EPS CAGR 39.6% lifts DCF — verify sustainability. | ROE 2.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.6%

*Investments are subject to market risks

Investment Snapshot

53
The Byke Hospitality Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 4.6% WeakROE 2.0% WeakD/E 0.16 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 0.08% (6mo) Slight increasePromoter holding at 42.3% Stable
Earnings Quality55/100 · Moderate
OPM expanding (30% → 41%) ImprovingWorking capital: 158 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +14% YoY GrowingProfit (4Q): -5% YoY DecliningOPM: 44.5% (up 6.5% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 27.2 vs industry 305.4 Cheaper than peersROCE 4.6% vs industry 12.6% Below peersROE 2.0% vs industry 10.4% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:47 am

Market Cap 158 Cr.
Current Price 30.2
Intrinsic Value₹30.84
High / Low 102/26.2
Stock P/E27.2
Book Value 43.6
Dividend Yield0.00 %
ROCE4.58 %
ROE2.01 %
Face Value 10.0
PEG Ratio0.69

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for The Byke Hospitality Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
The Byke Hospitality Ltd 158 Cr. 30.2 102/26.227.2 43.60.00 %4.58 %2.01 % 10.0
CHL Ltd 179 Cr. 32.6 44.6/25.7 19.90.00 %18.7 %% 2.00
Country Club Hospitality & Holidays Ltd 181 Cr. 11.1 21.0/9.9022.2 19.40.00 %2.75 %1.40 % 2.00
Graviss Hospitality Ltd 198 Cr. 28.0 51.9/25.2 26.80.00 %1.18 %4.70 % 2.00
GIR Natureview Resorts Ltd 214 Cr. /7,117%1.50 %3.92 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of The Byke Hospitality Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 31.6626.8020.0519.7621.0822.9723.2720.4926.1226.7626.8224.6227.43
Expenses 21.6714.7412.9511.3911.4512.9214.0713.2716.1916.1415.0413.2615.22
Operating Profit 9.9912.067.108.379.6310.059.207.229.9310.6211.7811.3612.21
OPM % 31.55%45.00%35.41%42.36%45.68%43.75%39.54%35.24%38.02%39.69%43.92%46.14%44.51%
Other Income 0.270.270.270.350.330.320.560.750.550.510.430.330.39
Interest 2.382.212.071.891.871.661.561.622.842.853.003.043.15
Depreciation 7.407.434.216.577.646.806.215.977.036.886.977.307.90
Profit before tax 0.482.691.090.260.451.911.990.380.611.402.241.351.55
Tax % -102.08%20.82%-37.61%-242.31%-124.44%-17.80%-15.08%-23.68%-72.13%45.00%4.02%3.70%-1.29%
Net Profit 0.972.121.500.891.012.252.300.481.050.772.151.301.58
EPS in Rs 0.240.530.370.220.250.480.490.090.200.150.410.250.30

Last Updated: March 3, 2026, 2:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 15418023027017714712266931148497106
Expenses 12614317720810912386517074485960
Operating Profit 29375362692436142440353746
OPM % 19%21%23%23%39%16%30%22%25%35%42%39%44%
Other Income 0001111111122
Interest 2221127910108912
Depreciation 5101213141528263030252629
Profit before tax 212540495582-20-161447
Tax % 25%21%35%35%35%33%-69%-8%-18%-89%-52%-5%
Net Profit 162026323654-18-132656
EPS in Rs 3.965.006.477.998.981.261.03-4.55-3.200.571.200.881.11
Dividend Payout % 19%20%15%13%11%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 20404040404040404040475252
Reserves 656081113144144148130117119155172176
Borrowings 15121182020578097815993103
Other Liabilities 262428253118181396667
Total Liabilities 125136160187235222263263263247267323338
Fixed Assets 78798492103106144142147161141174189
CWIP 4232817182210681010
Investments 0000000000500
Other Assets 4355729212410010110010680113140139
Total Assets 125136160187235222263263263247267323338

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 201627283125331317612110
Cash from Investing Activity + -9-9-18-19-30-24-22-8-0-40-23-7
Cash from Financing Activity + -10-7-8-86-7-15-5-15-237-4
Net Cash Flow 10117-5-302-35-2
Free Cash Flow 118990-1115161913-4
CFO/OP 87%56%71%59%70%161%96%98%79%154%61%28%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow14.0025.0042.0054.0049.004.00-21.00-66.00-73.00-41.00-24.00-56.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2528283061718113899668781
Inventory Days 235154100151190202251473343299498299
Days Payable 24917010260555165114736210382
Cash Conversion Cycle 111226122197222267498368303482298
Working Capital Days 1539476789858716713245153158
ROCE %24%26%34%34%31%5%4%-5%-2%5%5%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.85%46.85%46.85%46.85%42.83%42.83%42.25%42.25%42.25%42.25%42.25%42.25%
FIIs 4.46%4.15%0.00%0.02%0.15%1.84%2.15%2.26%2.15%2.14%2.15%2.23%
DIIs 0.94%0.94%0.94%0.94%0.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 47.75%48.05%52.21%52.19%56.22%55.33%55.60%55.48%55.60%55.61%55.59%55.51%
No. of Shareholders 17,66517,18018,46819,40518,12817,98117,33216,13816,03615,58515,60115,800

Shareholding Pattern Chart

No. of Shareholders

The Byke Hospitality Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.901.390.58-3.20-4.55
Diluted EPS (Rs.) 0.901.390.58-3.20-4.55
Cash EPS (Rs.) 5.876.587.974.252.05
Book Value[Excl.RevalReserv]/Share (Rs.) 42.9743.0639.7839.2042.38
Book Value[Incl.RevalReserv]/Share (Rs.) 42.9743.0639.7839.2042.38
Revenue From Operations / Share (Rs.) 18.4817.8828.5323.2716.36
PBDIT / Share (Rs.) 7.537.7710.206.033.71
PBIT / Share (Rs.) 2.542.392.79-1.42-2.89
PBT / Share (Rs.) 0.840.790.30-3.91-4.97
Net Profit / Share (Rs.) 0.871.200.57-3.20-4.55
PBDIT Margin (%) 40.7143.4335.7325.8922.69
PBIT Margin (%) 13.7213.359.79-6.10-17.65
PBT Margin (%) 4.544.421.05-16.80-30.36
Net Profit Margin (%) 4.756.732.00-13.74-27.79
Return on Networth / Equity (%) 2.042.791.43-8.15-10.73
Return on Capital Employeed (%) 4.394.505.28-2.50-5.06
Return On Assets (%) 1.422.110.92-4.87-6.92
Long Term Debt / Equity (X) 0.010.020.050.070.04
Total Debt / Equity (X) 0.040.050.140.170.16
Asset Turnover Ratio (%) 0.320.320.440.350.24
Current Ratio (X) 3.704.271.462.101.96
Quick Ratio (X) 3.133.340.981.621.51
Inventory Turnover Ratio (X) 6.610.000.000.000.00
Interest Coverage Ratio (X) 4.444.864.092.421.79
Interest Coverage Ratio (Post Tax) (X) 1.521.751.23-0.28-1.19
Enterprise Value (Cr.) 315.63247.16151.28169.7897.79
EV / Net Operating Revenue (X) 3.272.951.321.821.49
EV / EBITDA (X) 8.026.793.707.036.57
MarketCap / Net Operating Revenue (X) 3.353.041.131.591.12
Price / BV (X) 1.441.260.810.940.43
Price / Net Operating Revenue (X) 3.353.041.131.591.12
EarningsYield 0.010.020.01-0.08-0.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

The Byke Hospitality Ltd. is a Public Limited Listed company incorporated on 29/03/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67190MH1990PLC056009 and registration number is 056009. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 96.64 Cr. and Equity Capital is Rs. 52.28 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsSunil Patodia Tower, Plot No. 156-158, Mumbai Maharashtra 400099Contact not found
Management
NamePosition Held
Mr. Anil PatodiaChairman & Managing Director
Mr. Pramod PatodiaExecutive Director
Mrs. Archana PatodiaNon Executive Director
Ms. Madhuri DhanakIndependent Director
Mr. Sobhag JainIndependent Director
Mr. Brijmohan Pooranmal AgarwalIndependent Director

FAQ

What is the intrinsic value of The Byke Hospitality Ltd and is it undervalued?

As of 14 April 2026, The Byke Hospitality Ltd's intrinsic value is ₹30.84, which is 2.12% higher than the current market price of ₹30.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.01 %), book value (₹43.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of The Byke Hospitality Ltd?

The Byke Hospitality Ltd is trading at ₹30.20 as of 14 April 2026, with a FY2026-2027 high of ₹102 and low of ₹26.2. The stock is currently near its 52-week low. Market cap stands at ₹158 Cr..

How does The Byke Hospitality Ltd's P/E ratio compare to its industry?

The Byke Hospitality Ltd has a P/E ratio of 27.2, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is The Byke Hospitality Ltd financially healthy?

Key indicators for The Byke Hospitality Ltd: ROCE of 4.58 % is on the lower side compared to the industry average of 12.62%; ROE of 2.01 % is below ideal levels (industry average: 10.35%). Dividend yield is 0.00 %.

Is The Byke Hospitality Ltd profitable and how is the profit trend?

The Byke Hospitality Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹97 Cr. Compared to ₹-13 Cr in Mar 2022, the net profit shows an improving trend.

Does The Byke Hospitality Ltd pay dividends?

The Byke Hospitality Ltd has a dividend yield of 0.00 % at the current price of ₹30.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in The Byke Hospitality Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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