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Byke Hospitality Ltd. (IN:BYKE)
:BYKE
Total Valuation
Byke Hospitality Ltd. has a market cap or net worth of ₹4.77B. The enterprise value is ―.
Market Cap₹4.77B
Enterprise Value―
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 5.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Byke Hospitality Ltd. is 41.06. Byke Hospitality Ltd.’s PEG ratio is -17.15.
PE Ratio41.06
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.15
Price to FCF24.79
Price to Operating Cash Flow24.86
PEG Ratio-17.15
Income Statement
In the last 12 months, Byke Hospitality Ltd. had revenue of 838.59M and earned 56.47M in profits. Earnings per share was 1.39.
Revenue838.59M
Gross Profit166.03M
Operating Income102.24M
Pretax Income37.10M
Net Income56.47M
EBITDA364.24M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 284.24M and capital expenditures 0.00, giving a free cash flow of 284.24M billion.
Operating Cash Flow284.24M
Free Cash Flow284.24M
Free Cash Flow per Share5.44
Dividends & Yields
Byke Hospitality Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change31.26%
50-Day Moving Average79.91
200-Day Moving Average77.06
Relative Strength Index (RSI)53.81
Average Volume (3m)15.79K
Important Dates
Byke Hospitality Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 18, 2018
Financial Position
Byke Hospitality Ltd. as a current ratio of 4.27, with Debt / Equity ratio of 32.26%
Current Ratio4.27
Quick Ratio3.34
Debt to Market Cap0.06
Net Debt to EBITDA1.43
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Byke Hospitality Ltd. has paid -19.37M in taxes.
Income Tax-19.37M
Effective Tax Rate-0.52
Enterprise Valuation
Byke Hospitality Ltd. EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 21.46.
EV to Sales3.39
EV to EBITDA7.80
EV to Free Cash Flow21.46
EV to Operating Cash Flow13.64
Balance Sheet
Byke Hospitality Ltd. has ₹237.43M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹237.43M billion.
Cash & Marketable Securities₹237.43M
Total Debt₹0.00
Net Cash-₹237.43M
Net Cash Per Share-₹4.54
Tangible Book Value Per Share₹49.65
Margins
Gross margin is 54.86%, with operating margin of 12.19%, and net profit margin of 6.73%.
Gross Margin54.86%
Operating Margin12.19%
Pretax Margin4.42%
Net Profit Margin6.73%
EBITDA Margin43.43%
EBIT Margin13.36%
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 Forecast―
EPS Growth Forecast―