Byke Hospitality Ltd. (IN:BYKE)
:BYKE
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Total Valuation
Byke Hospitality Ltd. has a market cap or net worth of ₹1.90B. The enterprise value is ₹2.87B.
Market Cap₹1.90B
Enterprise Value₹2.87B
Share Statistics
Byke Hospitality Ltd. has 52,279,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,279,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Byke Hospitality Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.19M
Profits Per Employee74.49K
Employee Count900
Asset Turnover0.31
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Byke Hospitality Ltd. is 27.4. Byke Hospitality Ltd.’s PEG ratio is 0.47.
PE Ratio27.4
PS Ratio1.33
PB Ratio0.61
Price to Fair Value0.61
Price to FCF25.39
Price to Operating Cash Flow11.20
PEG Ratio0.47
Income Statement
In the last 12 months, Byke Hospitality Ltd. had revenue of 1.07B and earned 67.05M in profits. Earnings per share was 1.28.
Revenue1.07B
Gross Profit442.15M
Operating Income172.30M
Pretax Income68.56M
Net Income67.05M
EBITDA472.71M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 163.75M and capital expenditures -101.79M, giving a free cash flow of 61.96M billion.
Operating Cash Flow163.75M
Free Cash Flow61.96M
Free Cash Flow per Share1.19
Dividends & Yields
Byke Hospitality Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-64.45%
50-Day Moving Average36.16
200-Day Moving Average53.35
Relative Strength Index (RSI)48.20
Average Volume (3m)11.04K
Important Dates
Byke Hospitality Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Byke Hospitality Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 45.44%
Current Ratio2.52
Quick Ratio2.15
Debt to Market Cap0.19
Net Debt to EBITDA2.11
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Byke Hospitality Ltd. has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate0.02
Enterprise Valuation
Byke Hospitality Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 43.23.
EV to Sales2.26
EV to EBITDA5.11
EV to Free Cash Flow43.23
EV to Operating Cash Flow11.11
Balance Sheet
Byke Hospitality Ltd. has ₹350.80M in cash and marketable securities with ₹1.03B in debt, giving a net cash position of -₹679.18M billion.
Cash & Marketable Securities₹350.80M
Total Debt₹1.03B
Net Cash-₹679.18M
Net Cash Per Share-₹12.99
Tangible Book Value Per Share₹44.19
Margins
Gross margin is 54.82%, with operating margin of 16.15%, and net profit margin of 6.28%.
Gross Margin54.82%
Operating Margin16.15%
Pretax Margin6.43%
Net Profit Margin6.28%
EBITDA Margin44.31%
EBIT Margin16.15%
Analyst Forecast
The average price target for Byke Hospitality Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.39%
EPS Growth Forecast37.93%