The Byke Hospitality Statistics

Total Valuation

NSE:BYKE has a market cap or net worth of INR 4.39 billion. The enterprise value is 5.15 billion.

Market Cap	4.39B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.28M
Shares Outstanding	n/a
Shares Change (YoY)	+25.45%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.10M

Valuation Ratios

The trailing PE ratio is 95.58.

PE Ratio	95.58
Forward PE	n/a
PS Ratio	4.54
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	45.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -133.00.

EV / Earnings	112.09
EV / Sales	5.33
EV / EBITDA	13.93
EV / EBIT	47.33
EV / FCF	-133.00

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.41.

Current Ratio	3.70
Quick Ratio	1.98
Debt / Equity	0.41
Debt / EBITDA	2.47
Debt / FCF	-23.61
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	1.07M
Profits Per Employee	51,051
Employee Count	900
Asset Turnover	0.33
Inventory Turnover	2.12

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.69, so NSE:BYKE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-2.51%
50-Day Moving Average	86.50
200-Day Moving Average	78.02
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	72,464

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 966.41 million and earned 45.95 million in profits. Earnings per share was 0.90.

Revenue	966.41M
Gross Profit	656.42M
Operating Income	108.82M
Pretax Income	43.95M
Net Income	45.95M
EBITDA	369.64M
EBIT	108.82M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 172.00 million in cash and 914.44 million in debt, giving a net cash position of -742.44 million.

Cash & Cash Equivalents	172.00M
Total Debt	914.44M
Net Cash	-742.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	40.92
Working Capital	590.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.86 million and capital expenditures -134.58 million, giving a free cash flow of -38.72 million.

Operating Cash Flow	95.86M
Capital Expenditures	-134.58M
Free Cash Flow	-38.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of 11.26% and 4.75%.

Gross Margin	67.92%
Operating Margin	11.26%
Pretax Margin	4.55%
Profit Margin	4.75%
EBITDA Margin	38.25%
EBIT Margin	11.26%
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	-25.45%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-0.88%

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	7