The Byke Hospitality Limited (BOM:531373)

The Byke Hospitality Statistics

Total Valuation

BOM:531373 has a market cap or net worth of INR 2.73 billion. The enterprise value is 3.68 billion.

Market Cap	2.73B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531373 has 52.28 million shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class	52.28M
Shares Outstanding	52.28M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	3.46%
Float	23.71M

Valuation Ratios

The trailing PE ratio is 51.66.

PE Ratio	51.66
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	74.80
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 100.77.

EV / Earnings	69.81
EV / Sales	3.52
EV / EBITDA	8.41
EV / EBIT	23.70
EV / FCF	100.77

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.46.

Current Ratio	3.12
Quick Ratio	1.51
Debt / Equity	0.46
Debt / EBITDA	2.40
Debt / FCF	28.71
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	1.07M
Profits Per Employee	53,838
Employee Count	978
Asset Turnover	0.33
Inventory Turnover	2.74

Taxes

In the past 12 months, BOM:531373 has paid 3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	6.15%

Stock Price Statistics

The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.18, so BOM:531373's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-38.20%
50-Day Moving Average	54.11
200-Day Moving Average	70.87
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	10,231

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 1.04 billion and earned 52.65 million in profits. Earnings per share was 1.01.

Revenue	1.04B
Gross Profit	687.23M
Operating Income	155.06M
Pretax Income	56.10M
Net Income	52.65M
EBITDA	311.36M
EBIT	155.06M
Earnings Per Share (EPS)	1.01

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	495.58M

Cash Flow

In the last 12 months, operating cash flow was 184.83 million and capital expenditures -148.35 million, giving a free cash flow of 36.48 million.

Operating Cash Flow	184.83M
Capital Expenditures	-148.35M
Free Cash Flow	36.48M
FCF Per Share	0.70

Margins

Gross margin is 65.87%, with operating and profit margins of 14.86% and 5.05%.

Gross Margin	65.87%
Operating Margin	14.86%
Pretax Margin	5.38%
Profit Margin	5.05%
EBITDA Margin	29.85%
EBIT Margin	14.86%
FCF Margin	3.50%

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	-13.21%
Shareholder Yield	-13.21%
Earnings Yield	1.93%
FCF Yield	1.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5