Byke Hospitality Ltd. (BYKE) AI Stock Analysis

• Market Cap: ₹3.93B
• Dividend Yield: N/A
• Average Volume (3M): 2.89K
• Price to Earnings (P/E): 89.3
• Beta (1Y): 1.72
• Revenue Growth: 15.06%
• EPS Growth: -44.03%
• Country: IN
• Employees: 900
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.41
• Shares Outstanding: 52,279,300
• 10 Day Avg. Volume: 1,997
• 30 Day Avg. Volume: 2,889
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹85.00
• Price Target Upside: 12.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹85.00 ▲(12.97% Upside)

Byke Hospitality Ltd.'s overall stock score is primarily impacted by its mixed financial performance and technical analysis signals indicating potential bearish trends. The high P/E ratio suggests overvaluation, further weighing down the score.

Byke Hospitality Ltd. Business Overview & Revenue Model

Company Description

Byke Hospitality Ltd. (BYKE) is an Indian hospitality company that operates a chain of hotels and resorts across the country. The company is primarily involved in the mid-market segment of the hospitality industry, offering a range of services and experiences to its guests. Byke Hospitality focuses on providing comfortable accommodations and quality services at competitive prices, catering mainly to leisure and business travelers.

How the Company Makes Money

Byke Hospitality Ltd. generates its revenue through various streams, primarily from the hospitality services it offers. The company's key revenue sources include room bookings, which form the largest portion of its income, as well as ancillary services such as food and beverage sales from its in-house restaurants. Additionally, Byke Hospitality may earn through organizing events and conferences at its properties. Strategic partnerships with travel agencies and online travel platforms help increase its booking volumes and occupancy rates, contributing significantly to its revenue. The company continuously explores expansion opportunities and invests in marketing to enhance its brand visibility and attract a larger customer base.

Byke Hospitality Ltd. Financial Statement Overview

Summary

Byke Hospitality Ltd. shows mixed financial performance. The income statement indicates operational capabilities but highlights profitability concerns. The balance sheet is stable but has rising debt levels. Cash flow analysis reveals potential liquidity risks 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	928.44M	966.40M	838.59M	1.14B	932.89M	656.07M
Gross Profit	509.34M	656.42M	557.57M	747.30M	82.51M	368.95M
EBITDA	385.84M	393.43M	364.24M	411.20M	241.61M	150.88M
Net Income	60.71M	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	244.94M	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	-2.23B	987.61M	647.81M	873.62M	1.06B	934.71M
Stockholders Equity	2.23B	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: 75.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 75.24 is below the 20-day moving average (MA) of 77.33, below the 50-day MA of 82.13, and below the 200-day MA of 79.73, indicating a bearish trend. The MACD of -2.35 indicates Positive momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 13.20 is Positive, 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	75 Outperform	₹5.25B	20.85		3.31%	1.07%	5.03%
KAMATHOTEL	73 Outperform	₹7.68B	15.88		―	20.44%	-9.25%
ROHLTD	71 Outperform	₹11.11B	23.51		0.61%	8.81%	-2.58%
SINCLAIR	68 Neutral	₹4.93B	36.96		0.83%	-2.57%	-29.24%
Sector *	66 Neutral	€3.99B	17.04	-2.44%	3.88%	1.88%	-16.39%
APOLSINHOT	61 Neutral	₹3.51B	45.37		0.04%	4.31%	-30.21%
BYKE	57 Neutral	₹3.93B	89.30		―	15.06%	-44.03%

Byke Hospitality Ltd. Corporate Events

Byke Hospitality Updates Registrar Contact Details

Byke Hospitality Ltd. has announced a change in the contact details of its Registrar and Transfer Agent, MUFG Intime India Private Limited. This update is part of a continuation from a previous change in the agent’s name, reflecting the company’s ongoing adjustments in its administrative operations. The change is expected to streamline communication and service requests for shareholders, indicating a focus on improving stakeholder engagement.