The Byke Hospitality Limited (BOM:531373)

The Byke Hospitality Statistics

Total Valuation

BOM:531373 has a market cap or net worth of INR 2.65 billion. The enterprise value is 3.60 billion.

Market Cap	2.65B
Enterprise Value	3.60B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531373 has 52.28 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	52.28M
Shares Outstanding	52.28M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	3.46%
Float	23.71M

Valuation Ratios

The trailing PE ratio is 45.76.

PE Ratio	45.76
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.06
EV / Sales	3.43
EV / EBITDA	13.69
EV / EBIT	22.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	3.98
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	1.07M
Profits Per Employee	59,270
Employee Count	978
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531373 has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.16, so BOM:531373's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.88%
50-Day Moving Average	52.07
200-Day Moving Average	69.10
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	7,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531373 had revenue of INR 1.05 billion and earned 57.97 million in profits. Earnings per share was 1.11.

Revenue	1.05B
Gross Profit	707.24M
Operating Income	162.06M
Pretax Income	65.56M
Net Income	57.97M
EBITDA	262.81M
EBIT	162.06M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 100.15 million in cash and 1.05 billion in debt, with a net cash position of -947.10 million or -18.12 per share.

Cash & Cash Equivalents	100.15M
Total Debt	1.05B
Net Cash	-947.10M
Net Cash Per Share	-18.12
Equity (Book Value)	2.28B
Book Value Per Share	43.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.41%, with operating and profit margins of 15.45% and 5.52%.

Gross Margin	67.41%
Operating Margin	15.45%
Pretax Margin	6.25%
Profit Margin	5.52%
EBITDA Margin	25.05%
EBIT Margin	15.45%
FCF Margin	n/a

Dividends & Yields

BOM:531373 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	2.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2014. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2