The Byke Hospitality Statistics
Total Valuation
NSE:BYKE has a market cap or net worth of INR 3.77 billion. The enterprise value is 4.53 billion.
Market Cap | 3.77B |
Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 52.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | +23.36% |
Shares Change (QoQ) | -4.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 84.91.
PE Ratio | 84.91 |
Forward PE | n/a |
PS Ratio | 3.76 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 101.99 |
EV / Sales | 4.52 |
EV / EBITDA | 11.11 |
EV / EBIT | 35.67 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.28 |
Debt / FCF | n/a |
Interest Coverage | 1.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.74% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.02M |
Profits Per Employee | 45,420 |
Employee Count | 978 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BYKE has paid 1.99 million in taxes.
Income Tax | 1.99M |
Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.50, so NSE:BYKE's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +3.63% |
50-Day Moving Average | 75.92 |
200-Day Moving Average | 79.59 |
Relative Strength Index (RSI) | 46.81 |
Average Volume (20 Days) | 48,082 |
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 1.00 billion and earned 44.42 million in profits. Earnings per share was 0.85.
Revenue | 1.00B |
Gross Profit | 684.18M |
Operating Income | 127.03M |
Pretax Income | 46.41M |
Net Income | 44.42M |
EBITDA | 407.67M |
EBIT | 127.03M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 172.00 million in cash and 930.75 million in debt, giving a net cash position of -758.76 million.
Cash & Cash Equivalents | 172.00M |
Total Debt | 930.75M |
Net Cash | -758.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.25B |
Book Value Per Share | 40.92 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.29%, with operating and profit margins of 12.68% and 4.43%.
Gross Margin | 68.29% |
Operating Margin | 12.68% |
Pretax Margin | 4.63% |
Profit Margin | 4.43% |
EBITDA Margin | 40.69% |
EBIT Margin | 12.68% |
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 | -23.36% |
Shareholder Yield | n/a |
Earnings Yield | 1.18% |
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 | 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 | 1 |