The Byke Hospitality Statistics

Total Valuation

NSE:BYKE has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.74 billion.

Market Cap	4.24B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.68%
Shares Change (QoQ)	-23.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.10M

Valuation Ratios

The trailing PE ratio is 69.87.

PE Ratio	69.87
Forward PE	n/a
PS Ratio	4.57
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.02
EV / Sales	5.10
EV / EBITDA	13.45
EV / EBIT	45.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.10
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)	2.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	67,456
Employee Count	900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.74, so NSE:BYKE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.76%
50-Day Moving Average	68.59
200-Day Moving Average	75.69
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	118,900

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, NSE:BYKE had revenue of INR 928.44 million and earned 60.71 million in profits. Earnings per share was 1.24.

Revenue	928.44M
Gross Profit	600.11M
Operating Income	103.91M
Pretax Income	49.02M
Net Income	60.71M
EBITDA	287.63M
EBIT	103.91M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 244.94 million in cash and 739.81 million in debt, giving a net cash position of -494.88 million.

Cash & Cash Equivalents	244.94M
Total Debt	739.81M
Net Cash	-494.88M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	32.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 64.64%, with operating and profit margins of 11.19% and 6.54%.

Gross Margin	64.64%
Operating Margin	11.19%
Pretax Margin	5.28%
Profit Margin	6.54%
EBITDA Margin	30.98%
EBIT Margin	11.19%
FCF Margin	n/a

Dividends & Yields

NSE:BYKE 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	-26.68%
Shareholder Yield	-26.68%
Earnings Yield	1.43%
FCF Yield	n/a

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	n/a