The Byke Hospitality Limited (NSE:BYKE)

The Byke Hospitality Statistics

Total Valuation

NSE:BYKE has a market cap or net worth of INR 1.91 billion. The enterprise value is 2.90 billion.

Market Cap	1.91B
Enterprise Value	2.90B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.28M
Shares Outstanding	n/a
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	24.60%
Owned by Institutions (%)	3.46%
Float	26.28M

Valuation Ratios

The trailing PE ratio is 28.45.

PE Ratio	28.45
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	34.36
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 52.32.

EV / Earnings	43.33
EV / Sales	2.69
EV / EBITDA	5.96
EV / EBIT	15.53
EV / FCF	52.32

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.45.

Current Ratio	2.52
Quick Ratio	0.96
Debt / Equity	0.45
Debt / EBITDA	2.16
Debt / FCF	18.95
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	1.11M
Profits Per Employee	68,553
Employee Count	978
Asset Turnover	0.32
Inventory Turnover	2.67

Taxes

In the past 12 months, NSE:BYKE has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.64, so NSE:BYKE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-62.50%
50-Day Moving Average	36.21
200-Day Moving Average	53.73
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	49,693

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 1.08 billion and earned 67.05 million in profits. Earnings per share was 1.28.

Revenue	1.08B
Gross Profit	757.34M
Operating Income	187.09M
Pretax Income	68.56M
Net Income	67.05M
EBITDA	487.50M
EBIT	187.09M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 54.65 million in cash and 1.05 billion in debt, with a net cash position of -997.23 million.

Cash & Cash Equivalents	54.65M
Total Debt	1.05B
Net Cash	-997.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	44.18
Working Capital	478.21M

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	300.41M
Net Borrowing	-65.06M
Free Cash Flow	55.52M
FCF Per Share	n/a

Margins

Gross margin is 70.02%, with operating and profit margins of 17.30% and 6.20%.

Gross Margin	70.02%
Operating Margin	17.30%
Pretax Margin	6.34%
Profit Margin	6.20%
EBITDA Margin	45.07%
EBIT Margin	17.30%
FCF Margin	5.13%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	3.51%
FCF Yield	2.91%

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	6