India · Delayed Price · Currency is INR The Byke Hospitality Statistics
Total Valuation
NSE:BYKE has a market cap or net worth of INR 1.91 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | 3.46% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 32.87.
| PE Ratio | 32.87 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.21 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 16.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 59,270 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BYKE 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 -44.41% in the last 52 weeks. The beta is 0.07, so NSE:BYKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 260,617 |
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 1.06 billion and earned 57.97 million in profits. Earnings per share was 1.11.
| Revenue | 1.06B |
| Gross Profit | 698.85M |
| Operating Income | 169.25M |
| Pretax Income | 65.56M |
| Net Income | 57.97M |
| EBITDA | 270.00M |
| EBIT | 169.25M |
| 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.
| Cash & Cash Equivalents | 100.15M |
| Total Debt | 1.05B |
| Net Cash | -947.10M |
| Net Cash Per Share | n/a |
| 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 |
| Depreciation & Amortization | 100.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.15%, with operating and profit margins of 16.02% and 5.49%.
| Gross Margin | 66.15% |
| Operating Margin | 16.02% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.49% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 16.02% |
| 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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 3.04% |
| 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 |