Byke Hospitality Ltd. (BYKE) AI Stock Analysis

• Market Cap: ₹3.29B
• Dividend Yield: N/A
• Average Volume (3M): 11.04K
• Price to Earnings (P/E): 74.1
• Beta (1Y): 1.64
• Revenue Growth: 18.81%
• EPS Growth: -26.71%
• Country: IN
• Employees: 900
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.25
• Shares Outstanding: 52,279,300
• 10 Day Avg. Volume: 10,274
• 30 Day Avg. Volume: 11,036
• PEG Ratio: -2.02
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 3.53
• P/FCF Ratio: -88.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹52.00 ▼(-7.52% Downside)

Byke Hospitality Ltd. receives a score of 50, reflecting a combination of financial stability and challenges. The most significant factor is the mixed financial performance with stable yet cautious balance sheet metrics. Technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Strategic Partnerships

These partnerships expand market reach and customer base, driving long-term revenue growth by increasing booking channels and brand visibility.

Revenue Growth

Consistent revenue growth reflects strong market demand and effective business strategies, supporting long-term financial health and expansion.

Cost Management

Efficient cost management supports profitability and competitive pricing, enhancing the company's ability to sustain margins and invest in growth.

Negative Factors

Rising Debt Levels

Rising debt levels can strain financial resources, limiting flexibility and increasing risk, especially if revenue growth does not keep pace.

Profitability Concerns

Inconsistent profitability indicates challenges in cost control or revenue generation, potentially impacting long-term financial stability.

Cash Flow Volatility

Volatile cash flows suggest potential liquidity risks, which could constrain the company's ability to invest in growth and manage operations effectively.

Byke Hospitality Ltd. Business Overview & Revenue Model

Company Description

The Byke Hospitality Limited owns, operates, and manages hotels and resorts in India. It operates 16 properties under the 'The Byke' brand. The company was incorporated in 1990 and is based in Mumbai, India.

How the Company Makes Money

Byke Hospitality Ltd. generates revenue through multiple streams, primarily from room bookings, food and beverage sales, and event management services. The company’s core revenue comes from its hotel operations, where it charges guests for accommodations. Additionally, Byke earns income from on-site dining facilities, catering services, and hosting events such as weddings and corporate meetings. The company often engages in strategic partnerships with travel agencies and online travel platforms to enhance its visibility and booking capabilities, which further contributes to its earnings. Seasonal promotions and loyalty programs also play a role in attracting repeat customers and boosting revenue.

Byke Hospitality Ltd. Financial Statement Overview

Summary

Byke Hospitality Ltd. shows mixed financial performance. The income statement indicates operational capabilities but with profitability concerns. The balance sheet is stable but with rising debt levels, and cash flow analysis highlights potential liquidity issues due to inconsistent cash generation.

Income Statement

Byke Hospitality Ltd. has shown a mixed performance in its income statement. The revenue growth rate has been inconsistent, with a decrease from 2020 to 2021, followed by a recovery and subsequent fluctuations. The gross profit margin has been relatively stable and strong, indicating efficient cost management. However, the net profit margin has been volatile, with periods of net losses, reflecting challenges in overall profitability. The EBIT and EBITDA margins have also shown variability, which could suggest operational inefficiencies or external pressures affecting the travel lodging industry.

Balance Sheet

The company's balance sheet indicates a stable equity base, with a good equity ratio suggesting financial stability. The debt-to-equity ratio is reasonable, indicating a balanced approach to leveraging debt for growth. However, there has been an increase in total debt over the years, which could pose a risk if not managed properly. Return on equity has fluctuated, reflecting the inconsistency in net income performance. Overall, the balance sheet portrays a solid foundation, albeit with caution regarding rising debt levels.

Cash Flow

Cash flow analysis reveals some concerns, with inconsistent free cash flow growth and periods of negative free cash flow. The operating cash flow to net income ratio shows that operational cash generation has generally been sufficient to cover net income, but the free cash flow to net income ratio has been weaker, indicating challenges in covering capital expenditures and other investments. The volatility in cash flows may suggest potential liquidity risks that need to be addressed to ensure financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.00B	966.40M	838.59M	1.14B	932.89M	656.07M
Gross Profit	684.18M	656.42M	166.03M	244.44M	82.51M	368.95M
EBITDA	417.89M	393.43M	364.24M	408.83M	241.61M	150.88M
Net Income	44.42M	45.95M	56.47M	22.89M	-128.23M	-182.38M
Balance Sheet
Total Assets	0.00	3.23B	2.67B	2.47B	2.63B	2.63B
Cash, Cash Equivalents and Short-Term Investments	172.00M	421.48M	217.43M	20.98M	51.04M	32.95M
Total Debt	0.00	914.44M	589.29M	811.48M	966.69M	803.76M
Total Liabilities	-2.25B	987.61M	647.81M	873.62M	1.06B	934.71M
Stockholders Equity	2.25B	2.25B	2.02B	1.60B	1.57B	1.70B
Cash Flow
Free Cash Flow	0.00	-38.72M	132.35M	191.54M	156.71M	36.99M
Operating Cash Flow	0.00	95.86M	208.25M	606.70M	173.00M	129.70M
Investing Cash Flow	0.00	-70.75M	-230.67M	-404.85M	-4.61M	-75.41M
Financing Cash Flow	0.00	-42.23M	68.75M	-231.91M	-150.30M	-51.11M

Byke Hospitality Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BYKE, the sentiment is Negative. The current price of 56.23 is below the 20-day moving average (MA) of 60.22, below the 50-day MA of 63.19, and below the 200-day MA of 73.68, indicating a bearish trend. The MACD of -2.10 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 25.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BYKE.

Byke Hospitality Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	68 Neutral	₹5.35B	21.62	―	3.29%	0.14%	7.90%
ROHLTD	61 Neutral	₹10.91B	23.64	―	0.59%	10.77%	-4.40%
KAMATHOTEL	60 Neutral	₹7.20B	19.33	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹4.70B	35.28	―	0.93%	-0.10%	-54.46%
APOLSINHOT	58 Neutral	₹3.31B	29.90	―	0.20%	6.26%	20.82%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BYKE	50 Neutral	₹3.29B	74.13	―	―	18.81%	-26.71%