India · Delayed Price · Currency is INR The Byke Hospitality Statistics
Total Valuation
BOM:531373 has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531373 has 52.28 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 52.28M |
| Shares Outstanding | 52.28M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 3.46% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 49.01.
| EV / Earnings | 39.99 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 15.95 |
| EV / FCF | 49.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 19.25 |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 69,570 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531373 has paid 631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has decreased by -54.01% in the last 52 weeks. The beta is 0.52, so BOM:531373's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -54.01% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 2,726 |
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 1.09 billion and earned 68.04 million in profits. Earnings per share was 1.30.
| Revenue | 1.09B |
| Gross Profit | 750.04M |
| Operating Income | 170.59M |
| Pretax Income | 68.67M |
| Net Income | 68.04M |
| EBITDA | 512.26M |
| EBIT | 170.59M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 54.65 million in cash and 1.07 billion in debt, with a net cash position of -1.01 billion or -19.40 per share.
| Cash & Cash Equivalents | 54.65M |
| Total Debt | 1.07B |
| Net Cash | -1.01B |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 44.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 217.12 million and capital expenditures -161.60 million, giving a free cash flow of 55.52 million.
| Operating Cash Flow | 217.12M |
| Capital Expenditures | -161.60M |
| Depreciation & Amortization | 341.67M |
| Net Borrowing | -65.06M |
| Free Cash Flow | 55.52M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 68.99%, with operating and profit margins of 15.69% and 6.26%.
| Gross Margin | 68.99% |
| Operating Margin | 15.69% |
| Pretax Margin | 6.32% |
| Profit Margin | 6.26% |
| EBITDA Margin | 47.12% |
| EBIT Margin | 15.69% |
| FCF Margin | 5.20% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.25% |
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 | 4 |